Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 16-06-2026
NAV ₹310.19(R) +0.25% ₹344.68(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% 12.99% 10.94% 12.49% 12.07%
Direct 4.12% 13.75% 11.69% 13.24% 12.94%
Benchmark
SIP (XIRR) Regular 3.43% 9.42% 10.74% 12.3% 12.09%
Direct 4.1% 10.16% 11.49% 13.08% 12.89%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.73
0.1700
0.2500%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100.86
0.2600
0.2600%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 310.19
0.7900
0.2500%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 344.68
0.8800
0.2600%

Review Date: 16-06-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Sbi Equity Hybrid Fund is the second ranked fund. 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 1.67%, 6.73 and 0.86 in last one, three and six months respectively. In the same period the category average return was 2.13%, 5.65% and -1.07% respectively.
  • Sbi Equity Hybrid Fund has given a return of 4.12% in last one year. In the same period the Aggressive Hybrid Fund category average return was 1.79%.
  • The fund has given a return of 13.75% 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 12.99%.
  • The fund has given a return of 11.69% in last five years and ranked 12th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.99%.
  • The fund has given a return of 12.94% in last ten years and ranked 9th out of eighteen funds in the category. In the same period the category average return was 12.69%.
  • The fund has given a SIP return of 4.1% in last one year whereas category average SIP return is 1.03%. The fund one year return rank in the category is 6th in 28 funds
  • The fund has SIP return of 10.16% in last three years and ranks 4th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.3%) in the category in last three years.
  • The fund has SIP return of 11.49% in last five years whereas category average SIP return is 10.83%.

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 % 1.62
    2.04
    		1.10 | 4.31 20 | 28 Average
    3M Return % 6.56
    5.33
    		1.44 | 13.23 6 | 28 Very Good
    6M Return % 0.53
    -1.65
    		-6.67 | 9.87 6 | 28 Very Good
    1Y Return % 3.44
    0.58
    		-6.88 | 9.40 6 | 28 Very Good
    3Y Return % 12.99
    11.64
    		7.21 | 18.75 8 | 28 Good
    5Y Return % 10.94
    10.66
    		7.05 | 16.36 11 | 26 Good
    7Y Return % 12.49
    12.44
    		9.32 | 18.97 10 | 24 Good
    10Y Return % 12.07
    11.48
    		8.65 | 15.58 7 | 18 Good
    15Y Return % 13.14
    11.88
    		8.89 | 15.44 3 | 14 Very Good
    1Y SIP Return % 3.43
    -0.16
    		-8.22 | 14.24 5 | 28 Very Good
    3Y SIP Return % 9.42
    6.11
    		1.92 | 11.83 4 | 28 Very Good
    5Y SIP Return % 10.74
    9.49
    		6.41 | 14.73 7 | 26 Very Good
    7Y SIP Return % 12.30
    12.05
    		8.75 | 18.61 9 | 24 Good
    10Y SIP Return % 12.09
    11.59
    		8.68 | 16.75 7 | 18 Good
    15Y SIP Return % 12.89
    12.18
    		8.94 | 16.11 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 : June 16, 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 % 1.67 2.13 1.22 | 4.47 20 | 28 Average
    3M Return % 6.73 5.65 1.60 | 13.61 6 | 28 Very Good
    6M Return % 0.86 -1.07 -6.28 | 10.61 6 | 28 Very Good
    1Y Return % 4.12 1.79 -5.40 | 10.82 7 | 28 Very Good
    3Y Return % 13.75 12.99 7.90 | 20.22 9 | 28 Good
    5Y Return % 11.69 11.99 8.79 | 17.02 12 | 26 Good
    7Y Return % 13.24 13.76 10.77 | 20.35 12 | 24 Good
    10Y Return % 12.94 12.69 10.34 | 16.66 9 | 18 Good
    1Y SIP Return % 4.10 1.03 -7.11 | 15.78 6 | 28 Very Good
    3Y SIP Return % 10.16 7.42 2.60 | 13.30 4 | 28 Very Good
    5Y SIP Return % 11.49 10.83 7.13 | 16.13 10 | 26 Good
    7Y SIP Return % 13.08 13.41 10.28 | 19.98 12 | 24 Good
    10Y SIP Return % 12.89 12.82 10.43 | 18.07 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 : June 16, 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
    16-06-2026 310.1883 344.6796
    15-06-2026 309.403 343.8013
    12-06-2026 306.7313 340.8154
    11-06-2026 302.228 335.8062
    10-06-2026 304.0878 337.8669
    09-06-2026 306.1169 340.1158
    08-06-2026 304.1345 337.9075
    05-06-2026 307.4286 341.5503
    04-06-2026 307.24 341.3366
    03-06-2026 307.3408 341.443
    02-06-2026 308.4988 342.7236
    01-06-2026 307.0627 341.1226
    29-05-2026 309.5667 343.8871
    27-05-2026 312.5698 347.2117
    26-05-2026 310.4822 344.887
    25-05-2026 309.7912 344.1136
    22-05-2026 306.8701 340.8519
    21-05-2026 305.8753 339.741
    20-05-2026 305.7112 339.553
    19-05-2026 305.2593 339.0455
    18-05-2026 305.2419 339.0205

    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.