Sbi Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹270.26(R) +0.36% ₹297.24(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.57% 9.69% 13.36% 11.54% 11.88%
LumpSum (D) 19.37% 10.45% 14.14% 12.35% 12.82%
SIP (R) -6.52% 12.19% 14.01% 13.42% 12.5%
SIP (D) -5.86% 12.97% 14.81% 14.21% 13.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.3% -11.17% -8.8% - 6.61%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 57.27
0.2100
0.3600%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 86.98
0.3200
0.3600%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 270.26
0.9700
0.3600%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 297.24
1.0800
0.3600%

Review Date: 19-11-2024

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 18.57% in 1 year, 9.69% in 3 years, 13.36% in 5 years and 11.88% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.3, VaR of -11.17, Average Drawdown of -3.78, Semi Deviation of 6.61 and Max Drawdown of -8.8. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 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 ₹11937.0 in 1 year, ₹13473.0 in 3 years and ₹19374.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Equity Hybrid Fund direct growth option would have grown to ₹11614.0 in 1 year, ₹43700.0 in 3 years and ₹86979.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.3 and based on VaR one can expect to lose more than -11.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 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 % -3.75
-3.66
-5.89 | -2.43 19 | 28 Average
3M Return % -1.65
-2.39
-7.98 | 1.24 8 | 28 Good
6M Return % 4.17
5.84
-3.71 | 11.61 25 | 28 Poor
1Y Return % 18.57
23.12
17.01 | 33.06 24 | 28 Poor
3Y Return % 9.69
12.37
6.63 | 20.49 23 | 26 Poor
5Y Return % 13.36
16.04
11.46 | 25.48 18 | 25 Average
7Y Return % 11.54
12.30
8.94 | 17.39 12 | 20 Average
10Y Return % 11.88
11.72
8.31 | 15.21 10 | 16 Average
15Y Return % 12.58
12.52
9.12 | 16.11 6 | 13 Good
1Y SIP Return % -6.52
-3.69
-12.57 | 4.30 22 | 28 Poor
3Y SIP Return % 12.19
16.05
11.43 | 26.73 24 | 26 Poor
5Y SIP Return % 14.01
17.43
12.49 | 25.82 21 | 25 Average
7Y SIP Return % 13.42
15.84
11.37 | 21.62 16 | 20 Poor
10Y SIP Return % 12.50
13.68
10.41 | 17.86 10 | 16 Average
15Y SIP Return % 13.13
13.51
9.57 | 16.99 9 | 13 Average
Standard Deviation 9.30
10.35
9.12 | 13.74 2 | 26 Very Good
Semi Deviation 6.61
7.36
6.48 | 9.99 2 | 26 Very Good
Max Drawdown % -8.80
-10.17
-17.76 | -5.01 8 | 26 Good
VaR 1 Y % -11.17
-12.43
-19.78 | -10.29 6 | 26 Very Good
Average Drawdown % -3.78
-4.37
-6.25 | -2.42 7 | 26 Very Good
Sharpe Ratio 0.34
0.57
0.04 | 1.18 22 | 26 Poor
Sterling Ratio 0.54
0.67
0.28 | 1.27 19 | 26 Average
Sortino Ratio 0.17
0.29
0.04 | 0.63 22 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70 -3.57 -5.76 | -2.35 21 | 28
3M Return % -1.48 -2.09 -7.68 | 1.64 9 | 28
6M Return % 4.52 6.48 -3.09 | 12.19 25 | 28
1Y Return % 19.37 24.63 18.89 | 35.43 26 | 28
3Y Return % 10.45 13.73 7.92 | 22.06 24 | 26
5Y Return % 14.14 17.43 12.93 | 26.68 20 | 25
7Y Return % 12.35 13.53 9.89 | 18.61 13 | 20
10Y Return % 12.82 12.83 9.50 | 16.17 9 | 16
1Y SIP Return % -5.86 -2.44 -11.35 | 6.11 24 | 28
3Y SIP Return % 12.97 17.47 12.97 | 28.63 25 | 26
5Y SIP Return % 14.81 18.87 14.14 | 27.39 23 | 25
7Y SIP Return % 14.21 17.09 13.17 | 22.78 16 | 20
10Y SIP Return % 13.35 14.81 11.62 | 18.96 10 | 16
Standard Deviation 9.30 10.35 9.12 | 13.74 2 | 26
Semi Deviation 6.61 7.36 6.48 | 9.99 2 | 26
Max Drawdown % -8.80 -10.17 -17.76 | -5.01 8 | 26
VaR 1 Y % -11.17 -12.43 -19.78 | -10.29 6 | 26
Average Drawdown % -3.78 -4.37 -6.25 | -2.42 7 | 26
Sharpe Ratio 0.34 0.57 0.04 | 1.18 22 | 26
Sterling Ratio 0.54 0.67 0.28 | 1.27 19 | 26
Sortino Ratio 0.17 0.29 0.04 | 0.63 22 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W -0.48 ₹ 9,952.00 -0.47 ₹ 9,953.00
1M -3.75 ₹ 9,625.00 -3.70 ₹ 9,630.00
3M -1.65 ₹ 9,835.00 -1.48 ₹ 9,852.00
6M 4.17 ₹ 10,417.00 4.52 ₹ 10,452.00
1Y 18.57 ₹ 11,857.00 19.37 ₹ 11,937.00
3Y 9.69 ₹ 13,199.00 10.45 ₹ 13,473.00
5Y 13.36 ₹ 18,721.00 14.14 ₹ 19,374.00
7Y 11.54 ₹ 21,475.00 12.35 ₹ 22,590.00
10Y 11.88 ₹ 30,716.00 12.82 ₹ 33,419.00
15Y 12.58 ₹ 59,151.00 ₹

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 -6.52 ₹ 11,570.23 -5.86 ₹ 11,614.42
3Y ₹ 36000 12.19 ₹ 43,209.50 12.97 ₹ 43,700.22
5Y ₹ 60000 14.01 ₹ 85,279.80 14.81 ₹ 86,979.30
7Y ₹ 84000 13.42 ₹ 135,577.18 14.21 ₹ 139,431.01
10Y ₹ 120000 12.50 ₹ 230,210.88 13.35 ₹ 240,887.64
15Y ₹ 180000 13.13 ₹ 524,833.92 ₹


Date Sbi Equity Hybrid Fund NAV Regular Growth Sbi Equity Hybrid Fund NAV Direct Growth
19-11-2024 270.2612 297.2369
18-11-2024 269.2869 296.1599
14-11-2024 269.2721 296.1219
13-11-2024 268.7828 295.5783
12-11-2024 271.5638 298.6311
11-11-2024 273.7487 301.0283
08-11-2024 273.7641 301.0287
07-11-2024 274.7165 302.0704
06-11-2024 277.0593 304.6408
05-11-2024 274.5231 301.8465
04-11-2024 273.6192 300.8471
31-10-2024 275.5147 302.9091
30-10-2024 276.7371 304.2474
29-10-2024 277.2975 304.8578
28-10-2024 274.998 302.3243
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

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.