Sbi Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹278.64(R) +1.49% ₹305.8(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.32% 14.03% 15.6% 13.03% 13.5%
LumpSum (D) 26.16% 14.82% 16.39% 13.87% 14.46%
SIP (R) 31.6% 18.5% 16.7% 15.12% 13.93%
SIP (D) 32.48% 19.28% 17.48% 15.9% 14.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.04
0.8700
1.4900%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.48
1.3200
1.4900%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 278.64
4.1000
1.4900%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 305.8
4.5000
1.4900%

Review Date: 26-07-2024

SBI Equity Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 25.32% in 1 year, 14.03% in 3 years, 15.6% in 5 years and 13.5% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Equity Hybrid Fund direct growth option would have grown to ₹12616.0 in 1 year, ₹15138.0 in 3 years and ₹21360.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Equity Hybrid Fund direct growth option would have grown to ₹14013.0 in 1 year, ₹47788.0 in 3 years and ₹92826.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.60
3.17
1.15 | 4.58 20 | 27 Average
3M Return % 7.92
9.59
6.80 | 14.01 22 | 27 Poor
6M Return % 14.32
16.28
12.30 | 22.91 21 | 27 Average
1Y Return % 25.32
31.06
19.59 | 53.05 22 | 27 Poor
3Y Return % 14.03
16.56
9.87 | 25.61 22 | 26 Poor
5Y Return % 15.60
18.04
13.23 | 28.47 17 | 25 Average
7Y Return % 13.03
13.36
9.50 | 19.90 12 | 20 Average
10Y Return % 13.50
13.31
9.78 | 17.51 8 | 15 Good
15Y Return % 13.44
13.50
9.39 | 17.02 6 | 12 Good
1Y SIP Return % 31.60
37.80
26.37 | 58.84 23 | 27 Poor
3Y SIP Return % 18.50
22.63
15.93 | 36.16 24 | 26 Poor
5Y SIP Return % 16.70
20.12
14.22 | 29.95 21 | 25 Average
7Y SIP Return % 15.12
17.38
12.31 | 24.44 15 | 20 Average
10Y SIP Return % 13.93
14.98
11.57 | 20.62 9 | 15 Average
15Y SIP Return % 14.08
14.27
10.41 | 17.84 6 | 12 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.66 3.27 1.28 | 4.70 21 | 27
3M Return % 8.10 9.91 7.20 | 14.37 22 | 27
6M Return % 14.70 16.98 13.18 | 24.03 23 | 27
1Y Return % 26.16 32.66 21.53 | 55.59 23 | 27
3Y Return % 14.82 17.96 11.67 | 27.11 23 | 26
5Y Return % 16.39 19.45 14.76 | 29.68 20 | 25
7Y Return % 13.87 14.60 10.80 | 21.08 12 | 20
10Y Return % 14.46 14.39 10.98 | 18.35 8 | 15
1Y SIP Return % 32.48 39.48 28.40 | 61.63 24 | 27
3Y SIP Return % 19.28 24.05 17.76 | 37.94 24 | 26
5Y SIP Return % 17.48 21.52 16.05 | 31.40 22 | 25
7Y SIP Return % 15.90 18.60 14.07 | 25.78 16 | 20
10Y SIP Return % 14.79 16.06 12.78 | 21.66 9 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.49 ₹ 10,149.00 1.49 ₹ 10,149.00
1W 0.85 ₹ 10,085.00 0.85 ₹ 10,085.00
1M 2.60 ₹ 10,260.00 2.66 ₹ 10,266.00
3M 7.92 ₹ 10,792.00 8.10 ₹ 10,810.00
6M 14.32 ₹ 11,432.00 14.70 ₹ 11,470.00
1Y 25.32 ₹ 12,532.00 26.16 ₹ 12,616.00
3Y 14.03 ₹ 14,828.00 14.82 ₹ 15,138.00
5Y 15.60 ₹ 20,646.00 16.39 ₹ 21,360.00
7Y 13.03 ₹ 23,574.00 13.87 ₹ 24,830.00
10Y 13.50 ₹ 35,493.00 14.46 ₹ 38,602.00
15Y 13.44 ₹ 66,264.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.60 ₹ 13,960.55 32.48 ₹ 14,013.08
3Y ₹ 36000 18.50 ₹ 47,265.84 19.28 ₹ 47,787.70
5Y ₹ 60000 16.70 ₹ 91,064.10 17.48 ₹ 92,825.76
7Y ₹ 84000 15.12 ₹ 143,969.87 15.90 ₹ 148,031.94
10Y ₹ 120000 13.93 ₹ 248,442.00 14.79 ₹ 260,135.16
15Y ₹ 180000 14.08 ₹ 569,468.52 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 278.6386 305.7983
25-07-2024 274.5399 301.2947
24-07-2024 274.9138 301.6994
23-07-2024 274.9113 301.6911
22-07-2024 276.3036 303.2135
19-07-2024 276.2747 303.1651
18-07-2024 279.2156 306.3866
16-07-2024 278.5026 305.593
15-07-2024 278.1634 305.2152
12-07-2024 277.1863 304.1263
11-07-2024 276.9769 303.891
10-07-2024 277.2833 304.2216
09-07-2024 277.4434 304.3916
08-07-2024 276.4568 303.3036
05-07-2024 277.4401 304.3657
04-07-2024 276.3593 303.1744
03-07-2024 275.4882 302.2132
02-07-2024 274.026 300.6036
01-07-2024 273.905 300.4656
28-06-2024 272.7699 299.2039
27-06-2024 272.6356 299.0511
26-06-2024 271.5709 297.8778

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.