Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.3 0.65 2.81% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.71% -13.38% -9.66% 1.11 7.67%
Fund AUM As on: 30/12/2025 82118 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 10.71
11.80
10.45 | 15.95 3 | 28 Very Good
Semi Deviation 7.67
8.78
7.60 | 11.45 2 | 28 Very Good
Max Drawdown % -9.66
-13.33
-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
3.75 | 9.66 26 | 28 Poor
Sharpe Ratio 0.63
0.44
0.09 | 0.87 3 | 28 Very Good
Sterling Ratio 0.65
0.49
0.30 | 0.76 2 | 28 Very Good
Sortino Ratio 0.30
0.21
0.05 | 0.41 3 | 28 Very Good
Jensen Alpha % 2.81
2.59
-0.84 | 8.79 13 | 28 Good
Treynor Ratio 0.07
0.05
0.01 | 0.10 5 | 28 Very Good
Modigliani Square Measure % 5.86
4.10
0.83 | 8.14 3 | 28 Very Good
Alpha % 3.20
3.39
-0.49 | 10.82 14 | 28 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.71 11.80 10.45 | 15.95 3 | 28 Very Good
Semi Deviation 7.67 8.78 7.60 | 11.45 2 | 28 Very Good
Max Drawdown % -9.66 -13.33 -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 3.75 | 9.66 26 | 28 Poor
Sharpe Ratio 0.63 0.44 0.09 | 0.87 3 | 28 Very Good
Sterling Ratio 0.65 0.49 0.30 | 0.76 2 | 28 Very Good
Sortino Ratio 0.30 0.21 0.05 | 0.41 3 | 28 Very Good
Jensen Alpha % 2.81 2.59 -0.84 | 8.79 13 | 28 Good
Treynor Ratio 0.07 0.05 0.01 | 0.10 5 | 28 Very Good
Modigliani Square Measure % 5.86 4.10 0.83 | 8.14 3 | 28 Very Good
Alpha % 3.20 3.39 -0.49 | 10.82 14 | 28 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 318.1426 353.9134
17-08-2026 318.8782 354.7252
14-08-2026 319.6488 355.5629
13-08-2026 319.9044 355.8407
12-08-2026 319.1134 354.9544
11-08-2026 319.6929 355.5926
10-08-2026 320.4991 356.4828
07-08-2026 319.795 355.6801
06-08-2026 320.0812 355.9919
05-08-2026 320.79 356.7737
04-08-2026 320.4277 356.3643
03-08-2026 321.6575 357.7254
31-07-2026 317.8674 353.4909
30-07-2026 317.1054 352.637
29-07-2026 316.7804 352.2692
28-07-2026 314.5344 349.7651
27-07-2026 315.2721 350.5791
24-07-2026 312.593 347.581
23-07-2026 313.0179 348.047
22-07-2026 315.416 350.707
21-07-2026 317.877 353.4369
20-07-2026 317.0476 352.5083

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.