SBI Equity Hybrid Fund - Regular Plan -Growth

(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)

Category: Hybrid: Aggressive
Launch Date: 01-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.42% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 65,010.1 Cr As on (31-01-2024)
Turn over: 14%
NAV as on 21-02-2024

246.6411

-0.53 (-0.214%)

CAGR Since Inception

14.04%

CRISIL Hybrid 35+65 Aggressive TRI 12.55%

PERFORMANCE of SBI Equity Hybrid Fund - Regular Plan -Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Rama Iyer Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan

Investment Objective

Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-05-2018 126.0998 793.0227 100000 0.0 %
18-06-2018 126.769 793.0227 100531 0.53 %
16-07-2018 124.8541 793.0227 99012 -0.99 %
16-08-2018 129.6857 793.0227 102844 2.84 %
17-09-2018 129.0543 793.0227 102343 2.34 %
16-10-2018 122.6475 793.0227 97262 -2.74 %
16-11-2018 125.0372 793.0227 99157 -0.84 %
17-12-2018 127.4267 793.0227 101052 1.05 %
16-01-2019 127.8752 793.0227 101408 1.41 %
18-02-2019 123.934 793.0227 98282 -1.72 %
18-03-2019 132.3287 793.0227 104940 4.94 %
16-04-2019 135.2798 793.0227 107280 7.28 %
16-05-2019 131.8065 793.0227 104526 4.53 %
17-06-2019 136.1282 793.0227 107953 7.95 %
16-07-2019 137.7446 793.0227 109235 9.23 %
16-08-2019 133.6423 793.0227 105981 5.98 %
16-09-2019 134.4833 793.0227 106648 6.65 %
16-10-2019 139.2896 793.0227 110460 10.46 %
18-11-2019 143.7284 793.0227 113980 13.98 %
16-12-2019 143.8647 793.0227 114088 14.09 %
16-01-2020 147.8954 793.0227 117284 17.28 %
17-02-2020 149.7832 793.0227 118781 18.78 %
16-03-2020 127.7304 793.0227 101293 1.29 %
16-04-2020 122.9379 793.0227 97493 -2.51 %
18-05-2020 119.1441 793.0227 94484 -5.52 %
16-06-2020 128.2829 793.0227 101731 1.73 %
16-07-2020 135.3521 793.0227 107337 7.34 %
17-08-2020 140.9229 793.0227 111755 11.76 %
16-09-2020 142.4465 793.0227 112963 12.96 %
16-10-2020 141.022 793.0227 111834 11.83 %
17-11-2020 152.4702 793.0227 120912 20.91 %
16-12-2020 162.5421 793.0227 128900 28.9 %
18-01-2021 166.8405 793.0227 132308 32.31 %
16-02-2021 176.2643 793.0227 139782 39.78 %
16-03-2021 174.7162 793.0227 138554 38.55 %
16-04-2021 172.3825 793.0227 136703 36.7 %
17-05-2021 176.1651 793.0227 139703 39.7 %
16-06-2021 184.5953 793.0227 146388 46.39 %
16-07-2021 188.5657 793.0227 149537 49.54 %
16-08-2021 192.8799 793.0227 152958 52.96 %
16-09-2021 203.7143 793.0227 161550 61.55 %
18-10-2021 211.3614 793.0227 167614 67.61 %
16-11-2021 206.4925 793.0227 163753 63.75 %
16-12-2021 201.1274 793.0227 159499 59.5 %
17-01-2022 208.3509 793.0227 165227 65.23 %
16-02-2022 201.1945 793.0227 159552 59.55 %
16-03-2022 200.8078 793.0227 159245 59.25 %
18-04-2022 203.2148 793.0227 161154 61.15 %
16-05-2022 191.085 793.0227 151535 51.53 %
16-06-2022 184.8086 793.0227 146557 46.56 %
18-07-2022 194.4122 793.0227 154173 54.17 %
16-08-2022 205.6854 793.0227 163113 63.11 %
16-09-2022 206.7048 793.0227 163922 63.92 %
17-10-2022 204.3597 793.0227 162062 62.06 %
16-11-2022 209.1002 793.0227 165821 65.82 %
16-12-2022 208.4895 793.0227 165337 65.34 %
16-01-2023 204.8786 793.0227 162473 62.47 %
16-02-2023 203.1692 793.0227 161118 61.12 %
16-03-2023 195.2697 793.0227 154853 54.85 %
17-04-2023 202.3161 793.0227 160441 60.44 %
16-05-2023 208.0612 793.0227 164997 65.0 %
16-06-2023 215.0141 793.0227 170511 70.51 %
17-07-2023 220.5324 793.0227 174887 74.89 %
16-08-2023 220.809 793.0227 175107 75.11 %
18-09-2023 228.5067 793.0227 181211 81.21 %
16-10-2023 226.7903 793.0227 179850 79.85 %
16-11-2023 228.1898 793.0227 180960 80.96 %
18-12-2023 239.4577 793.0227 189895 89.89 %
16-01-2024 244.5153 793.0227 193906 93.91 %
16-02-2024 245.7456 793.0227 194882 94.88 %
21-02-2024 246.6411 793.0227 195592 95.59 %

RETURNS CALCULATOR for SBI Equity Hybrid Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Equity Hybrid Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Equity Hybrid Fund - Regular Plan -Growth 9.27 1.01 1.16 0.75 7.63 11.2
Hybrid: Aggressive - - - - - -

PEER COMPARISION of SBI Equity Hybrid Fund - Regular Plan -Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 22.07 11.24 12.28 14.47 14.82
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0

PORTFOLIO ANALYSIS of SBI Equity Hybrid Fund - Regular Plan -Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

0.93%

Others

22.98%

Large Cap

58.15%

Mid Cap

17.95%

Total

100%