Sbi Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹275.27(R) -0.61% ₹302.61(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.08% 10.17% 14.39% 12.18% 12.58%
LumpSum (D) 24.92% 10.93% 15.18% 13.0% 13.53%
SIP (R) 16.16% 15.66% 15.71% 14.37% 13.3%
SIP (D) 16.96% 16.44% 16.5% 15.15% 14.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.64% -9.66% -7.92% - 6.02%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 58.33
-0.3600
-0.6100%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.55
-0.5400
-0.6100%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 275.27
-1.7000
-0.6100%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 302.61
-1.8600
-0.6100%

Review Date: 25-10-2024

Sbi Equity Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 23 out of 26 funds in the category. The fund has delivered return of 24.08% in 1 year, 10.17% in 3 years, 14.39% in 5 years and 12.58% in 10 years. The category average for the same periods is 29.98%, 13.14%, 17.04% and 12.39% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 8.64, VaR of -9.66, Average Drawdown of -3.47, Semi Deviation of 6.02 and Max Drawdown of -7.92. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Equity Hybrid Fund direct growth option would have grown to ₹12492.0 in 1 year, ₹13651.0 in 3 years and ₹20270.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Equity Hybrid Fund direct growth option would have grown to ₹13074.0 in 1 year, ₹45924.0 in 3 years and ₹90641.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 8.64 and based on VaR one can expect to lose more than -9.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows poor performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.13
-5.21
-7.06 | -4.11 13 | 27 Good
3M Return % 0.27
0.02
-5.94 | 3.76 12 | 27 Good
6M Return % 7.20
8.91
0.56 | 14.11 21 | 27 Average
1Y Return % 24.08
29.98
22.00 | 43.84 25 | 27 Poor
3Y Return % 10.17
13.14
7.57 | 21.23 24 | 25 Poor
5Y Return % 14.39
17.04
12.21 | 25.72 18 | 24 Average
7Y Return % 12.18
12.89
9.34 | 18.40 12 | 19 Average
10Y Return % 12.58
12.39
9.03 | 15.93 9 | 15 Average
15Y Return % 12.75
12.69
9.08 | 16.44 7 | 13 Good
1Y SIP Return % 16.16
19.56
11.20 | 28.69 21 | 27 Average
3Y SIP Return % 15.66
19.55
14.74 | 30.80 24 | 25 Poor
5Y SIP Return % 15.71
19.17
14.17 | 27.81 20 | 24 Poor
7Y SIP Return % 14.38
16.90
13.02 | 22.31 16 | 19 Poor
10Y SIP Return % 13.30
14.36
11.16 | 18.83 9 | 15 Average
15Y SIP Return % 13.77
13.93
10.21 | 17.46 8 | 13 Good
Standard Deviation 8.64
9.76
8.64 | 13.51 1 | 26 Very Good
Semi Deviation 6.02
6.88
6.02 | 9.89 1 | 26 Very Good
Max Drawdown % -7.92
-9.63
-17.76 | -5.01 8 | 26 Good
VaR 1 Y % -9.66
-10.77
-19.78 | -7.12 6 | 26 Very Good
Average Drawdown % -3.47
-3.93
-5.36 | -2.00 9 | 26 Good
Sharpe Ratio 0.60
0.82
0.23 | 1.62 22 | 26 Poor
Sterling Ratio 0.69
0.81
0.37 | 1.47 19 | 26 Average
Sortino Ratio 0.30
0.44
0.12 | 0.93 22 | 26 Poor
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.08 -5.12 -6.96 | -4.03 13 | 27
3M Return % 0.44 0.33 -5.63 | 4.21 13 | 27
6M Return % 7.56 9.57 1.21 | 14.71 23 | 27
1Y Return % 24.92 31.55 22.79 | 46.39 26 | 27
3Y Return % 10.93 14.49 8.88 | 22.78 24 | 25
5Y Return % 15.18 18.42 13.47 | 26.93 19 | 24
7Y Return % 13.00 14.10 10.31 | 19.63 12 | 19
10Y Return % 13.53 13.48 10.22 | 16.93 8 | 15
1Y SIP Return % 16.96 21.04 12.69 | 30.86 21 | 27
3Y SIP Return % 16.44 20.95 16.05 | 32.68 24 | 25
5Y SIP Return % 16.50 20.58 15.58 | 29.36 22 | 24
7Y SIP Return % 15.15 18.11 14.25 | 23.65 16 | 19
10Y SIP Return % 14.15 15.45 12.37 | 19.92 9 | 15
Standard Deviation 8.64 9.76 8.64 | 13.51 1 | 26
Semi Deviation 6.02 6.88 6.02 | 9.89 1 | 26
Max Drawdown % -7.92 -9.63 -17.76 | -5.01 8 | 26
VaR 1 Y % -9.66 -10.77 -19.78 | -7.12 6 | 26
Average Drawdown % -3.47 -3.93 -5.36 | -2.00 9 | 26
Sharpe Ratio 0.60 0.82 0.23 | 1.62 22 | 26
Sterling Ratio 0.69 0.81 0.37 | 1.47 19 | 26
Sortino Ratio 0.30 0.44 0.12 | 0.93 22 | 26
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.61 ₹ 9,939.00
1W -2.48 ₹ 9,752.00 -2.47 ₹ 9,753.00
1M -5.13 ₹ 9,487.00 -5.08 ₹ 9,492.00
3M 0.27 ₹ 10,027.00 0.44 ₹ 10,044.00
6M 7.20 ₹ 10,720.00 7.56 ₹ 10,756.00
1Y 24.08 ₹ 12,408.00 24.92 ₹ 12,492.00
3Y 10.17 ₹ 13,373.00 10.93 ₹ 13,651.00
5Y 14.39 ₹ 19,588.00 15.18 ₹ 20,270.00
7Y 12.18 ₹ 22,351.00 13.00 ₹ 23,519.00
10Y 12.58 ₹ 32,692.00 13.53 ₹ 35,565.00
15Y 12.75 ₹ 60,485.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.16 ₹ 13,024.78 16.96 ₹ 13,074.08
3Y ₹ 36000 15.66 ₹ 45,418.72 16.44 ₹ 45,924.48
5Y ₹ 60000 15.71 ₹ 88,888.74 16.50 ₹ 90,640.98
7Y ₹ 84000 14.38 ₹ 140,244.30 15.15 ₹ 144,201.37
10Y ₹ 120000 13.30 ₹ 240,218.88 14.15 ₹ 251,369.16
15Y ₹ 180000 13.77 ₹ 554,545.26 ₹


Date Sbi Equity Hybrid Fund NAV Regular Growth Sbi Equity Hybrid Fund NAV Direct Growth
25-10-2024 275.2691 302.6057
24-10-2024 276.9656 304.4651
23-10-2024 277.8942 305.4803
22-10-2024 277.6935 305.254
21-10-2024 280.7947 308.6574
18-10-2024 282.2761 310.2687
17-10-2024 281.9606 309.9163
16-10-2024 283.5644 311.6733
15-10-2024 283.7136 311.8317
14-10-2024 283.7719 311.89
11-10-2024 283.1477 311.1869
10-10-2024 282.9011 310.9101
09-10-2024 282.9616 310.9709
08-10-2024 281.153 308.9775
07-10-2024 278.6939 306.2695
04-10-2024 281.4313 309.2608
03-10-2024 284.1759 312.271
01-10-2024 288.214 316.6967
30-09-2024 288.3938 316.8885
27-09-2024 291.0145 319.7506
26-09-2024 291.2994 320.0578
25-09-2024 290.1488 318.7876

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.