Sbi Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹271.0(R) -0.45% ₹298.56(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.88% 10.78% 12.47% 11.79% 11.04%
Direct 10.62% 11.54% 13.25% 12.59% 11.98%
Benchmark
SIP (XIRR) Regular 2.36% 12.27% 13.42% 13.01% 12.33%
Direct 3.06% 13.04% 14.22% 13.79% 13.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.19 0.6 0.37% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.17% -11.17% -7.74% 1.0 6.5%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 57.43
-0.2600
-0.4500%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 87.37
-0.3900
-0.4500%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 271.0
-1.2200
-0.4500%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 298.56
-1.3400
-0.4500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02
-2.74
-7.78 | -0.02 1 | 28 Very Good
3M Return % 0.43
-4.03
-9.27 | 0.43 1 | 28 Very Good
6M Return % -1.99
-7.41
-15.24 | -1.99 1 | 28 Very Good
1Y Return % 9.88
6.31
-3.70 | 13.64 4 | 28 Very Good
3Y Return % 10.78
11.88
7.45 | 18.91 15 | 27 Average
5Y Return % 12.47
14.31
9.49 | 21.37 17 | 25 Average
7Y Return % 11.79
11.70
8.38 | 16.49 11 | 20 Average
10Y Return % 11.04
10.65
7.00 | 14.31 9 | 16 Average
15Y Return % 12.56
12.18
8.58 | 15.84 4 | 13 Very Good
1Y SIP Return % 2.36
-4.52
-16.40 | 3.80 2 | 28 Very Good
3Y SIP Return % 12.27
12.28
7.85 | 18.88 12 | 27 Good
5Y SIP Return % 13.42
14.64
10.02 | 21.48 15 | 25 Average
7Y SIP Return % 13.01
14.09
9.85 | 19.44 13 | 20 Average
10Y SIP Return % 12.33
12.69
9.40 | 17.04 10 | 16 Average
15Y SIP Return % 13.16
12.86
9.17 | 16.46 5 | 13 Good
Standard Deviation 9.17
10.53
9.08 | 14.74 2 | 26 Very Good
Semi Deviation 6.50
7.48
6.29 | 11.05 2 | 26 Very Good
Max Drawdown % -7.74
-9.73
-16.14 | -7.11 7 | 26 Very Good
VaR 1 Y % -11.17
-13.16
-25.77 | -9.77 5 | 26 Very Good
Average Drawdown % -3.44
-4.78
-7.35 | -2.75 2 | 26 Very Good
Sharpe Ratio 0.39
0.46
0.04 | 0.98 13 | 26 Good
Sterling Ratio 0.60
0.62
0.33 | 0.98 12 | 26 Good
Sortino Ratio 0.19
0.24
0.04 | 0.52 15 | 26 Average
Jensen Alpha % 0.37
0.85
-5.18 | 8.78 13 | 26 Good
Treynor Ratio 0.04
0.04
0.00 | 0.11 14 | 26 Good
Modigliani Square Measure % 10.08
10.04
5.75 | 15.29 11 | 26 Good
Alpha % 0.37
1.75
-3.02 | 8.94 17 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.04 -2.64 -7.66 | 0.04 1 | 28
3M Return % 0.60 -3.74 -8.95 | 0.60 1 | 28
6M Return % -1.66 -6.85 -14.67 | -1.66 1 | 28
1Y Return % 10.62 7.61 -2.45 | 14.83 6 | 28
3Y Return % 11.54 13.23 8.73 | 20.54 20 | 27
5Y Return % 13.25 15.68 10.73 | 22.75 18 | 25
7Y Return % 12.59 12.92 9.30 | 17.74 12 | 20
10Y Return % 11.98 11.76 8.19 | 15.28 9 | 16
1Y SIP Return % 3.06 -3.32 -15.26 | 4.92 2 | 28
3Y SIP Return % 13.04 13.66 9.66 | 20.77 13 | 27
5Y SIP Return % 14.22 16.06 11.84 | 22.40 18 | 25
7Y SIP Return % 13.79 15.34 11.59 | 20.11 14 | 20
10Y SIP Return % 13.17 13.83 10.64 | 17.83 10 | 16
Standard Deviation 9.17 10.53 9.08 | 14.74 2 | 26
Semi Deviation 6.50 7.48 6.29 | 11.05 2 | 26
Max Drawdown % -7.74 -9.73 -16.14 | -7.11 7 | 26
VaR 1 Y % -11.17 -13.16 -25.77 | -9.77 5 | 26
Average Drawdown % -3.44 -4.78 -7.35 | -2.75 2 | 26
Sharpe Ratio 0.39 0.46 0.04 | 0.98 13 | 26
Sterling Ratio 0.60 0.62 0.33 | 0.98 12 | 26
Sortino Ratio 0.19 0.24 0.04 | 0.52 15 | 26
Jensen Alpha % 0.37 0.85 -5.18 | 8.78 13 | 26
Treynor Ratio 0.04 0.04 0.00 | 0.11 14 | 26
Modigliani Square Measure % 10.08 10.04 5.75 | 15.29 11 | 26
Alpha % 0.37 1.75 -3.02 | 8.94 17 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M -0.02 ₹ 9,998.00 0.04 ₹ 10,004.00
3M 0.43 ₹ 10,043.00 0.60 ₹ 10,060.00
6M -1.99 ₹ 9,801.00 -1.66 ₹ 9,834.00
1Y 9.88 ₹ 10,988.00 10.62 ₹ 11,062.00
3Y 10.78 ₹ 13,596.00 11.54 ₹ 13,876.00
5Y 12.47 ₹ 18,000.00 13.25 ₹ 18,628.00
7Y 11.79 ₹ 21,825.00 12.59 ₹ 22,939.00
10Y 11.04 ₹ 28,499.00 11.98 ₹ 31,012.00
15Y 12.56 ₹ 58,977.00 ₹

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 2.36 ₹ 12,153.38 3.06 ₹ 12,198.73
3Y ₹ 36000 12.27 ₹ 43,268.83 13.04 ₹ 43,754.72
5Y ₹ 60000 13.42 ₹ 84,063.96 14.22 ₹ 85,727.88
7Y ₹ 84000 13.01 ₹ 133,636.52 13.79 ₹ 137,410.64
10Y ₹ 120000 12.33 ₹ 228,239.16 13.17 ₹ 238,687.20
15Y ₹ 180000 13.16 ₹ 526,443.30 ₹


Date Sbi Equity Hybrid Fund NAV Regular Growth Sbi Equity Hybrid Fund NAV Direct Growth
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
06-02-2025 276.6552 304.7106
05-02-2025 278.387 306.6125
04-02-2025 278.2446 306.45
03-02-2025 274.9494 302.8152
31-01-2025 274.8544 302.6939
30-01-2025 273.4048 301.092
29-01-2025 272.3018 299.8718
28-01-2025 269.6675 296.9652
27-01-2025 268.6387 295.827
24-01-2025 271.4084 298.8605
23-01-2025 272.1815 299.7063
22-01-2025 271.3324 298.7658
21-01-2025 271.0428 298.4414

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.