Sbi Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹272.01(R) -0.28% ₹299.48(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.81% 9.29% 12.88% 11.15% 11.25%
LumpSum (D) 13.57% 10.04% 13.65% 11.95% 12.19%
SIP (R) 5.07% 12.92% 13.79% 13.28% 12.53%
SIP (D) 5.79% 13.69% 14.58% 14.06% 13.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.18 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.18% -11.17% -8.25% - 6.49%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 57.64
-0.1600
-0.2800%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 87.63
-0.2500
-0.2800%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 272.01
-0.7700
-0.2800%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 299.48
-0.8500
-0.2800%

Review Date: 17-01-2025

Sbi Equity Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 12.81% in 1 year, 9.29% in 3 years, 12.88% in 5 years and 11.25% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.18, VaR of -11.17, Average Drawdown of -3.69, Semi Deviation of 6.49 and Max Drawdown of -8.25. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11357.0 in 1 year, ₹13325.0 in 3 years and ₹18964.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Equity Hybrid Fund direct growth option would have grown to ₹12373.0 in 1 year, ₹44159.0 in 3 years and ₹86479.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 9.18 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 0.37 which shows average 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 % -3.71
-4.70
-7.61 | -2.50 6 | 27 Very Good
3M Return % -3.53
-4.89
-7.60 | -3.26 3 | 27 Very Good
6M Return % -2.58
-2.85
-9.40 | 1.46 15 | 27 Average
1Y Return % 12.81
13.62
7.21 | 20.68 15 | 27 Average
3Y Return % 9.29
11.20
5.71 | 18.58 20 | 26 Average
5Y Return % 12.88
15.35
10.51 | 24.31 18 | 24 Average
7Y Return % 11.15
11.70
8.20 | 16.36 12 | 19 Average
10Y Return % 11.25
11.15
7.75 | 14.58 9 | 16 Average
15Y Return % 12.13
11.94
8.28 | 15.62 5 | 13 Good
1Y SIP Return % 5.07
4.11
-6.50 | 11.04 13 | 27 Good
3Y SIP Return % 12.92
15.43
11.30 | 23.29 20 | 26 Average
5Y SIP Return % 13.79
16.56
11.98 | 23.74 20 | 24 Poor
7Y SIP Return % 13.28
15.45
11.25 | 21.04 15 | 19 Average
10Y SIP Return % 12.53
13.43
10.34 | 17.45 10 | 16 Average
15Y SIP Return % 13.19
13.30
9.61 | 16.74 8 | 13 Good
Standard Deviation 9.18
10.17
8.77 | 13.61 2 | 26 Very Good
Semi Deviation 6.49
7.13
6.06 | 9.86 2 | 26 Very Good
Max Drawdown % -8.25
-9.87
-18.23 | -6.12 10 | 26 Good
VaR 1 Y % -11.17
-11.85
-19.78 | -8.42 11 | 26 Good
Average Drawdown % -3.69
-4.41
-6.37 | -2.59 7 | 26 Very Good
Sharpe Ratio 0.37
0.58
0.02 | 1.27 21 | 26 Average
Sterling Ratio 0.58
0.68
0.29 | 1.25 17 | 26 Average
Sortino Ratio 0.18
0.30
0.03 | 0.80 21 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.65 -4.61 -7.50 | -2.44 6 | 27
3M Return % -3.37 -4.61 -7.22 | -2.99 3 | 27
6M Return % -2.25 -2.26 -8.80 | 2.13 16 | 27
1Y Return % 13.57 15.00 8.97 | 22.67 20 | 27
3Y Return % 10.04 12.53 6.96 | 20.17 23 | 26
5Y Return % 13.65 16.71 11.77 | 25.56 19 | 24
7Y Return % 11.95 12.89 9.12 | 17.60 13 | 19
10Y Return % 12.19 12.27 8.94 | 15.56 10 | 16
1Y SIP Return % 5.79 5.39 -5.25 | 12.89 14 | 27
3Y SIP Return % 13.69 16.81 12.93 | 25.19 22 | 26
5Y SIP Return % 14.58 17.96 13.35 | 25.06 20 | 24
7Y SIP Return % 14.06 16.67 12.98 | 22.22 16 | 19
10Y SIP Return % 13.37 14.56 11.57 | 18.58 10 | 16
Standard Deviation 9.18 10.17 8.77 | 13.61 2 | 26
Semi Deviation 6.49 7.13 6.06 | 9.86 2 | 26
Max Drawdown % -8.25 -9.87 -18.23 | -6.12 10 | 26
VaR 1 Y % -11.17 -11.85 -19.78 | -8.42 11 | 26
Average Drawdown % -3.69 -4.41 -6.37 | -2.59 7 | 26
Sharpe Ratio 0.37 0.58 0.02 | 1.27 21 | 26
Sterling Ratio 0.58 0.68 0.29 | 1.25 17 | 26
Sortino Ratio 0.18 0.30 0.03 | 0.80 21 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1M -3.71 ₹ 9,629.00 -3.65 ₹ 9,635.00
3M -3.53 ₹ 9,647.00 -3.37 ₹ 9,663.00
6M -2.58 ₹ 9,742.00 -2.25 ₹ 9,775.00
1Y 12.81 ₹ 11,281.00 13.57 ₹ 11,357.00
3Y 9.29 ₹ 13,055.00 10.04 ₹ 13,325.00
5Y 12.88 ₹ 18,327.00 13.65 ₹ 18,964.00
7Y 11.15 ₹ 20,955.00 11.95 ₹ 22,032.00
10Y 11.25 ₹ 29,039.00 12.19 ₹ 31,600.00
15Y 12.13 ₹ 55,682.00 ₹

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 5.07 ₹ 12,327.11 5.79 ₹ 12,373.30
3Y ₹ 36000 12.92 ₹ 43,669.94 13.69 ₹ 44,158.97
5Y ₹ 60000 13.79 ₹ 84,804.90 14.58 ₹ 86,478.96
7Y ₹ 84000 13.28 ₹ 134,883.67 14.06 ₹ 138,692.90
10Y ₹ 120000 12.53 ₹ 230,610.00 13.37 ₹ 241,210.08
15Y ₹ 180000 13.19 ₹ 527,493.06 ₹


Date Sbi Equity Hybrid Fund NAV Regular Growth Sbi Equity Hybrid Fund NAV Direct Growth
17-01-2025 272.0069 299.481
16-01-2025 272.7801 300.3269
15-01-2025 271.2635 298.6515
14-01-2025 270.196 297.4708
13-01-2025 267.9372 294.9786
10-01-2025 272.52 300.0074
09-01-2025 273.7928 301.4031
08-01-2025 274.8926 302.6082
07-01-2025 275.8351 303.6401
06-01-2025 274.6571 302.338
03-01-2025 278.2499 306.276
02-01-2025 279.6299 307.7892
01-01-2025 277.0717 304.9679
31-12-2024 276.3197 304.1346
30-12-2024 276.1262 303.916
27-12-2024 277.4938 305.4045
26-12-2024 277.6575 305.579
24-12-2024 277.1172 304.9732
23-12-2024 276.8828 304.7096
20-12-2024 276.0648 303.7926
19-12-2024 279.1832 307.2187
18-12-2024 280.961 309.1694
17-12-2024 282.4751 310.8297

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.