Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 12-11-2025
NAV ₹310.2(R) +0.41% ₹343.37(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.23% 14.13% 15.62% 14.15% 12.6%
Direct 14.98% 14.9% 16.41% 14.93% 13.52%
Benchmark
SIP (XIRR) Regular 15.67% 15.22% 13.73% 14.37% 13.41%
Direct 16.43% 16.0% 14.49% 15.15% 14.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.43 0.76 1.85% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.81% -10.31% -8.19% 1.01 6.44%
Fund AUM As on: 30/06/2025 74736 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.73
0.2700
0.4100%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100.48
0.4200
0.4200%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 310.2
1.2800
0.4100%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 343.37
1.4200
0.4200%

Review Date: 12-11-2025

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 1.85% which is higher than the category average of 1.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.82.
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 1.14%, 5.09 and 6.66 in last one, three and six months respectively. In the same period the category average return was 1.47%, 4.33% and 6.18% respectively.
  • Sbi Equity Hybrid Fund has given a return of 14.98% in last one year. In the same period the Aggressive Hybrid Fund category average return was 7.74%.
  • The fund has given a return of 14.9% in last three years and ranked 16.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.72%.
  • The fund has given a return of 16.41% in last five years and ranked 15th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 17.73%.
  • The fund has given a return of 13.52% in last ten years and ranked 10th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 16.43% in last one year whereas category average SIP return is 12.04%. The fund one year return rank in the category is 3rd in 28 funds
  • The fund has SIP return of 16.0% in last three years and ranks 9th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.6%) in the category in last three years.
  • The fund has SIP return of 14.49% in last five years whereas category average SIP return is 15.0%.

Sbi Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 8.81 and semi deviation of 6.44. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -10.31 and a maximum drawdown of -8.19. The category average VaR is -11.99 and the maximum drawdown is -12.77. 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 % 1.09
    1.37
    		-0.03 | 2.56 21 | 28 Average
    3M Return % 4.92
    4.01
    		2.28 | 5.32 5 | 28 Very Good
    6M Return % 6.31
    5.54
    		2.47 | 9.33 8 | 28 Good
    1Y Return % 14.23
    6.45
    		-0.83 | 14.23 1 | 28 Very Good
    3Y Return % 14.13
    14.34
    		11.05 | 19.32 13 | 28 Good
    5Y Return % 15.62
    16.33
    		11.80 | 24.81 14 | 25 Good
    7Y Return % 14.15
    13.87
    		10.64 | 19.27 9 | 23 Good
    10Y Return % 12.60
    12.39
    		9.65 | 16.24 10 | 17 Good
    15Y Return % 12.34
    11.49
    		8.34 | 15.42 4 | 14 Very Good
    1Y SIP Return % 15.67
    10.70
    		-5.88 | 16.83 3 | 28 Very Good
    3Y SIP Return % 15.22
    13.37
    		9.88 | 17.89 5 | 28 Very Good
    5Y SIP Return % 13.73
    13.63
    		10.25 | 19.20 13 | 25 Good
    7Y SIP Return % 14.37
    14.78
    		11.09 | 20.33 11 | 23 Good
    10Y SIP Return % 13.41
    13.51
    		10.38 | 17.88 8 | 17 Good
    15Y SIP Return % 13.81
    13.23
    		9.98 | 16.92 3 | 14 Very Good
    Standard Deviation 8.81
    9.89
    		8.34 | 14.00 3 | 28 Very Good
    Semi Deviation 6.44
    7.28
    		5.96 | 10.39 4 | 28 Very Good
    Max Drawdown % -8.19
    -12.77
    		-18.90 | -8.07 2 | 28 Very Good
    VaR 1 Y % -10.31
    -11.99
    		-18.71 | -8.35 9 | 28 Good
    Average Drawdown % -4.09
    -5.13
    		-8.25 | -2.80 6 | 28 Very Good
    Sharpe Ratio 0.88
    0.82
    		0.46 | 1.39 12 | 28 Good
    Sterling Ratio 0.76
    0.63
    		0.42 | 0.91 4 | 28 Very Good
    Sortino Ratio 0.43
    0.40
    		0.22 | 0.76 9 | 28 Good
    Jensen Alpha % 1.85
    1.16
    		-4.35 | 6.89 13 | 28 Good
    Treynor Ratio 0.08
    0.07
    		0.04 | 0.12 13 | 28 Good
    Modigliani Square Measure % 12.49
    11.56
    		7.58 | 16.68 9 | 28 Good
    Alpha % 0.04
    2.01
    		-2.19 | 9.49 23 | 28 Poor
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.14 1.47 0.10 | 2.61 22 | 28 Poor
    3M Return % 5.09 4.33 2.68 | 5.68 6 | 28 Very Good
    6M Return % 6.66 6.18 3.02 | 10.08 8 | 28 Good
    1Y Return % 14.98 7.74 0.79 | 14.98 1 | 28 Very Good
    3Y Return % 14.90 15.72 12.32 | 21.14 16 | 28 Average
    5Y Return % 16.41 17.73 13.47 | 25.51 15 | 25 Average
    7Y Return % 14.93 15.19 11.83 | 20.63 12 | 23 Good
    10Y Return % 13.52 13.57 10.89 | 17.18 10 | 17 Good
    1Y SIP Return % 16.43 12.04 -4.27 | 18.40 3 | 28 Very Good
    3Y SIP Return % 16.00 14.77 11.70 | 18.60 9 | 28 Good
    5Y SIP Return % 14.49 15.00 11.93 | 19.90 14 | 25 Good
    7Y SIP Return % 15.15 16.12 12.88 | 21.02 15 | 23 Average
    10Y SIP Return % 14.22 14.69 12.01 | 18.64 11 | 17 Average
    Standard Deviation 8.81 9.89 8.34 | 14.00 3 | 28 Very Good
    Semi Deviation 6.44 7.28 5.96 | 10.39 4 | 28 Very Good
    Max Drawdown % -8.19 -12.77 -18.90 | -8.07 2 | 28 Very Good
    VaR 1 Y % -10.31 -11.99 -18.71 | -8.35 9 | 28 Good
    Average Drawdown % -4.09 -5.13 -8.25 | -2.80 6 | 28 Very Good
    Sharpe Ratio 0.88 0.82 0.46 | 1.39 12 | 28 Good
    Sterling Ratio 0.76 0.63 0.42 | 0.91 4 | 28 Very Good
    Sortino Ratio 0.43 0.40 0.22 | 0.76 9 | 28 Good
    Jensen Alpha % 1.85 1.16 -4.35 | 6.89 13 | 28 Good
    Treynor Ratio 0.08 0.07 0.04 | 0.12 13 | 28 Good
    Modigliani Square Measure % 12.49 11.56 7.58 | 16.68 9 | 28 Good
    Alpha % 0.04 2.01 -2.19 | 9.49 23 | 28 Poor
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    12-11-2025 310.1978 343.3678
    11-11-2025 308.9213 341.9486
    10-11-2025 308.0274 340.953
    07-11-2025 307.3054 340.1354
    06-11-2025 307.9796 340.8755
    04-11-2025 309.6139 342.6719
    03-11-2025 310.4597 343.6018
    31-10-2025 309.7387 342.7853
    30-10-2025 311.1639 344.3563
    29-10-2025 312.8051 346.1663
    28-10-2025 311.0928 344.2651
    27-10-2025 311.6433 344.8681
    24-10-2025 311.0537 344.1969
    23-10-2025 311.5909 344.7852
    20-10-2025 312.1787 345.4169
    17-10-2025 310.6948 343.7564
    16-10-2025 309.6387 342.5817
    15-10-2025 307.8479 340.5941
    14-10-2025 306.098 338.6521
    13-10-2025 306.8668 339.4964

    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.