| Sbi Equity Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹269.31(R) | -0.1% | ₹296.77(D) | -0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.29% | 11.84% | 14.18% | 11.97% | 10.84% |
| Direct | 9.02% | 12.61% | 14.96% | 12.77% | 11.78% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.33% | 11.29% | 12.6% | 12.1% | 11.9% |
| Direct | 0.35% | 12.06% | 13.39% | 12.87% | 12.73% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.36 | 0.18 | 0.57 | 0.85% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.44% | -13.14% | -8.19% | 1.0 | 6.74% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 57.07 |
-0.0600
|
-0.1000%
|
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 86.84 |
-0.0900
|
-0.1000%
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 269.31 |
-0.2800
|
-0.1000%
|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 296.77 |
-0.3000
|
-0.1000%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 269.3115 | 296.7745 |
| 06-03-2025 | 269.5924 | 297.0792 |
| 05-03-2025 | 267.5089 | 294.7784 |
| 04-03-2025 | 265.3801 | 292.4277 |
| 03-03-2025 | 265.476 | 292.5286 |
| 28-02-2025 | 264.786 | 291.7539 |
| 27-02-2025 | 268.3524 | 295.6787 |
| 25-02-2025 | 268.3697 | 295.6875 |
| 24-02-2025 | 268.7935 | 296.149 |
| 21-02-2025 | 270.9997 | 298.5633 |
| 20-02-2025 | 272.2239 | 299.907 |
| 19-02-2025 | 271.4564 | 299.0559 |
| 18-02-2025 | 270.3176 | 297.7959 |
| 17-02-2025 | 270.4683 | 297.9564 |
| 14-02-2025 | 270.8087 | 298.315 |
| 13-02-2025 | 272.172 | 299.8113 |
| 12-02-2025 | 271.8736 | 299.4771 |
| 11-02-2025 | 271.7355 | 299.3194 |
| 10-02-2025 | 274.239 | 302.0716 |
| 07-02-2025 | 276.0579 | 304.0583 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.