Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 19-10-2026
NAV ₹305.15(R) -0.63% ₹339.83(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.25% 10.54% 7.76% 11.62% 11.02%
Direct -1.62% 11.27% 8.49% 12.38% 11.86%
Benchmark
SIP (XIRR) Regular -16.39% 3.89% 8.33% 10.53% 10.81%
Direct -15.79% 4.61% 9.08% 11.31% 11.59%
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
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.66
-0.4100
-0.6300%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 99.44
-0.6300
-0.6300%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 305.15
-1.9400
-0.6300%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 339.83
-2.1500
-0.6300%

Review Date: 19-10-2026

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 2.81% which is higher than the category average of 2.59%. 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 0.44.
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 -1.78%, -3.6 and -0.67 in last one, three and six months respectively. In the same period the category average return was -2.69%, -3.16% and -0.75% respectively.
  • SBI Equity Hybrid Fund has given a return of -1.62% in last one year. In the same period the Aggressive Hybrid Fund category average return was -2.76%.
  • The fund has given a return of 11.27% in last three years and ranked 8.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.13%.
  • The fund has given a return of 8.49% in last five years and ranked 14th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 8.88%.
  • The fund has given a return of 11.86% in last ten years and ranked 9th out of nineteen funds in the category. In the same period the category average return was 11.65%.
  • The fund has given a SIP return of -15.79% in last one year whereas category average SIP return is -3.42%. The fund one year return rank in the category is 28th in 28 funds
  • The fund has SIP return of 4.61% in last three years and ranks 9th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (10.26%) in the category in last three years.
  • The fund has SIP return of 9.08% in last five years whereas category average SIP return is 8.93%.

SBI Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.71 and semi deviation of 7.67. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • 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 -13.33. 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 % -1.83
    -2.78
    		-4.23 | -1.44 4 | 29 Very Good
    3M Return % -3.75
    -3.44
    		-7.41 | 1.02 16 | 29 Good
    6M Return % -0.99
    -1.32
    		-4.56 | 6.17 10 | 28 Good
    1Y Return % -2.25
    -3.90
    		-8.91 | 9.59 6 | 28 Very Good
    3Y Return % 10.54
    8.81
    		5.02 | 14.09 5 | 28 Very Good
    5Y Return % 7.76
    7.59
    		3.91 | 11.81 12 | 26 Good
    7Y Return % 11.62
    12.06
    		8.61 | 19.87 12 | 25 Good
    10Y Return % 11.02
    10.45
    		7.50 | 14.48 8 | 19 Good
    15Y Return % 13.51
    12.02
    		9.24 | 15.33 3 | 14 Very Good
    1Y SIP Return % -16.39
    -4.56
    		-16.39 | 10.55 28 | 28 Poor
    3Y SIP Return % 3.89
    2.44
    		-0.97 | 8.81 6 | 28 Very Good
    5Y SIP Return % 8.33
    7.60
    		4.48 | 13.68 9 | 26 Good
    7Y SIP Return % 10.53
    10.50
    		7.20 | 17.30 12 | 25 Good
    10Y SIP Return % 10.81
    10.64
    		7.36 | 15.78 8 | 19 Good
    15Y SIP Return % 12.23
    11.42
    		8.50 | 15.12 3 | 14 Very Good
    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 : Oct. 19, 2026.
    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
    1M Return % -1.78 -2.69 -4.15 | -1.30 4 | 29 Very Good
    3M Return % -3.60 -3.16 -7.11 | 1.50 17 | 29 Average
    6M Return % -0.67 -0.75 -3.97 | 7.18 10 | 28 Good
    1Y Return % -1.62 -2.76 -8.24 | 11.05 9 | 28 Good
    3Y Return % 11.27 10.13 5.70 | 15.55 8 | 28 Good
    5Y Return % 8.49 8.88 5.54 | 13.11 14 | 26 Good
    7Y Return % 12.38 13.40 10.34 | 21.15 14 | 25 Good
    10Y Return % 11.86 11.65 9.19 | 15.63 9 | 19 Good
    1Y SIP Return % -15.79 -3.42 -15.79 | 12.05 28 | 28 Poor
    3Y SIP Return % 4.61 3.69 -0.31 | 10.26 9 | 28 Good
    5Y SIP Return % 9.08 8.93 5.18 | 15.11 10 | 26 Good
    7Y SIP Return % 11.31 11.88 9.00 | 18.70 13 | 25 Good
    10Y SIP Return % 11.59 11.87 9.11 | 17.01 10 | 19 Good
    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 : Oct. 19, 2026.
    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
    19-10-2026 305.1463 339.8338
    16-10-2026 307.0903 341.9807
    15-10-2026 305.9566 340.7121
    14-10-2026 304.6914 339.2972
    13-10-2026 304.3952 338.9613
    12-10-2026 301.9135 336.1919
    09-10-2026 303.4428 337.8769
    08-10-2026 300.8674 335.0033
    07-10-2026 305.7864 340.4744
    06-10-2026 307.3285 342.1853
    05-10-2026 305.4334 340.0693
    01-10-2026 304.2941 338.7768
    30-09-2026 305.7288 340.3681
    29-09-2026 304.4631 338.9529
    28-09-2026 304.9628 339.5033
    25-09-2026 309.1661 344.1641
    24-09-2026 308.6144 343.5437
    23-09-2026 312.112 347.4309
    22-09-2026 311.1387 346.3413
    21-09-2026 310.8347 345.9966

    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.