Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 14-05-2026
NAV ₹305.23(R) +1.0% ₹338.99(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.28% 13.54% 11.84% 12.79% 12.22%
Direct 4.97% 14.3% 12.61% 13.55% 13.09%
Benchmark
SIP (XIRR) Regular 1.54% 9.26% 10.54% 11.73% 11.83%
Direct 2.21% 10.0% 11.29% 12.5% 12.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.28 0.62 3.32% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.82% -13.38% -9.66% 1.01 7.58%
Fund AUM As on: 30/12/2025 82118 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.68
0.6400
1.0000%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 99.2
0.9800
1.0000%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 305.23
3.0100
1.0000%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 338.99
3.3500
1.0000%

Review Date: 14-05-2026

Beginning of Analysis

Sbi Equity Hybrid Fund is the second ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Sbi Equity Hybrid Fund has shown an excellent past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.32% which is higher than the category average of 1.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.46.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Sbi Equity Hybrid Fund Return Analysis

  • The fund has given a return of 0.22%, -0.57 and -1.81 in last one, three and six months respectively. In the same period the category average return was -0.21%, -2.64% and -3.18% respectively.
  • Sbi Equity Hybrid Fund has given a return of 4.97% in last one year. In the same period the Aggressive Hybrid Fund category average return was 2.27%.
  • The fund has given a return of 14.3% in last three years and ranked 9.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.69%.
  • The fund has given a return of 12.61% in last five years and ranked 13th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.09%.
  • The fund has given a return of 13.09% in last ten years and ranked 9th out of eighteen funds in the category. In the same period the category average return was 12.85%.
  • The fund has given a SIP return of 2.21% in last one year whereas category average SIP return is -1.17%. The fund one year return rank in the category is 6th in 28 funds
  • The fund has SIP return of 10.0% in last three years and ranks 5th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.72%) in the category in last three years.
  • The fund has SIP return of 11.29% in last five years whereas category average SIP return is 10.68%.

Sbi Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.82 and semi deviation of 7.58. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -13.38 and a maximum drawdown of -9.66. The category average VaR is -16.33 and the maximum drawdown is -13.35. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.17
    -0.30
    		-2.48 | 5.22 6 | 28 Very Good
    3M Return % -0.73
    -2.91
    		-7.27 | 6.27 3 | 28 Very Good
    6M Return % -2.13
    -3.75
    		-9.33 | 5.91 5 | 28 Very Good
    1Y Return % 4.28
    1.06
    		-7.08 | 10.49 5 | 28 Very Good
    3Y Return % 13.54
    12.33
    		7.44 | 20.13 9 | 28 Good
    5Y Return % 11.84
    11.75
    		8.36 | 17.47 11 | 26 Good
    7Y Return % 12.79
    12.61
    		9.67 | 19.20 10 | 24 Good
    10Y Return % 12.22
    11.64
    		8.73 | 15.77 7 | 18 Good
    15Y Return % 12.88
    11.75
    		8.68 | 15.46 3 | 14 Very Good
    1Y SIP Return % 1.54
    -2.35
    		-12.75 | 13.33 4 | 28 Very Good
    3Y SIP Return % 9.26
    6.00
    		1.37 | 12.26 5 | 28 Very Good
    5Y SIP Return % 10.54
    9.34
    		6.14 | 14.83 8 | 26 Good
    7Y SIP Return % 11.73
    11.49
    		8.29 | 18.19 9 | 24 Good
    10Y SIP Return % 11.83
    11.34
    		8.45 | 16.48 7 | 18 Good
    15Y SIP Return % 12.92
    12.07
    		8.80 | 15.87 3 | 14 Very Good
    Standard Deviation 9.82
    11.29
    		9.82 | 14.78 1 | 28 Very Good
    Semi Deviation 7.58
    8.73
    		7.58 | 11.16 1 | 28 Very Good
    Max Drawdown % -9.66
    -13.35
    		-18.90 | -9.66 1 | 28 Very Good
    VaR 1 Y % -13.38
    -16.33
    		-26.04 | -11.06 4 | 28 Very Good
    Average Drawdown % -4.74
    -6.31
    		-9.66 | -3.75 3 | 28 Very Good
    Sharpe Ratio 0.63
    0.46
    		0.14 | 0.94 6 | 28 Very Good
    Sterling Ratio 0.62
    0.49
    		0.32 | 0.78 2 | 28 Very Good
    Sortino Ratio 0.28
    0.21
    		0.08 | 0.43 6 | 28 Very Good
    Jensen Alpha % 3.32
    1.95
    		-1.73 | 7.13 8 | 28 Good
    Treynor Ratio -0.43
    -0.39
    		-0.44 | -0.35 27 | 28 Poor
    Modigliani Square Measure % 11.84
    10.21
    		7.17 | 14.85 6 | 28 Very Good
    Alpha % 1.64
    2.01
    		-1.29 | 7.38 15 | 28 Average
    Return data last Updated On : May 14, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.22 -0.21 -2.43 | 5.33 7 | 28 Very Good
    3M Return % -0.57 -2.64 -7.12 | 6.60 3 | 28 Very Good
    6M Return % -1.81 -3.18 -8.62 | 6.62 7 | 28 Very Good
    1Y Return % 4.97 2.27 -5.60 | 11.92 7 | 28 Very Good
    3Y Return % 14.30 13.69 8.14 | 21.59 9 | 28 Good
    5Y Return % 12.61 13.09 10.12 | 18.77 13 | 26 Good
    7Y Return % 13.55 13.93 11.25 | 20.62 12 | 24 Good
    10Y Return % 13.09 12.85 10.43 | 16.75 9 | 18 Good
    1Y SIP Return % 2.21 -1.17 -11.36 | 14.78 6 | 28 Very Good
    3Y SIP Return % 10.00 7.32 2.05 | 13.72 5 | 28 Very Good
    5Y SIP Return % 11.29 10.68 6.86 | 16.21 9 | 26 Good
    7Y SIP Return % 12.50 12.84 9.62 | 19.54 10 | 24 Good
    10Y SIP Return % 12.62 12.57 10.18 | 17.79 9 | 18 Good
    Standard Deviation 9.82 11.29 9.82 | 14.78 1 | 28 Very Good
    Semi Deviation 7.58 8.73 7.58 | 11.16 1 | 28 Very Good
    Max Drawdown % -9.66 -13.35 -18.90 | -9.66 1 | 28 Very Good
    VaR 1 Y % -13.38 -16.33 -26.04 | -11.06 4 | 28 Very Good
    Average Drawdown % -4.74 -6.31 -9.66 | -3.75 3 | 28 Very Good
    Sharpe Ratio 0.63 0.46 0.14 | 0.94 6 | 28 Very Good
    Sterling Ratio 0.62 0.49 0.32 | 0.78 2 | 28 Very Good
    Sortino Ratio 0.28 0.21 0.08 | 0.43 6 | 28 Very Good
    Jensen Alpha % 3.32 1.95 -1.73 | 7.13 8 | 28 Good
    Treynor Ratio -0.43 -0.39 -0.44 | -0.35 27 | 28 Poor
    Modigliani Square Measure % 11.84 10.21 7.17 | 14.85 6 | 28 Very Good
    Alpha % 1.64 2.01 -1.29 | 7.38 15 | 28 Average
    Return data last Updated On : May 14, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Equity Hybrid Fund NAV Regular Growth Sbi Equity Hybrid Fund NAV Direct Growth
    14-05-2026 305.2349 338.9901
    13-05-2026 302.2261 335.643
    12-05-2026 300.3037 333.5024
    11-05-2026 305.3804 339.1347
    08-05-2026 308.9577 343.0903
    07-05-2026 310.7953 345.1252
    06-05-2026 310.509 344.8015
    05-05-2026 308.1324 342.1567
    04-05-2026 308.8658 342.9654
    30-04-2026 307.3436 341.2523
    29-04-2026 308.9305 343.0086
    28-04-2026 309.3387 343.456
    27-04-2026 309.6413 343.7863
    24-04-2026 307.5391 341.4352
    23-04-2026 309.796 343.9351
    22-04-2026 311.1784 345.4641
    21-04-2026 310.1666 344.335
    20-04-2026 308.1944 342.1398
    17-04-2026 307.9244 341.823
    16-04-2026 305.8 339.459
    15-04-2026 304.7263 338.2616

    Fund Launch Date: 01/Jan/2005
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
    Fund Description: SBI Magnum Balanced Fund
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.