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SBI Equity Hybrid Fund - Regular Plan -Growth

(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.41% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 68,372.47 Cr As on (31-05-2024)
Turn over: 18% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 01-07-2024

273.905

1.13 (0.4129%)

CAGR Since Inception

14.27%

Benchmark: 12.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
4 Years 2 Months
12 Years 0 Months
20 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities

Current Asset Allocation (%)

Indicators

Standard Deviation 8.66
Sharpe Ratio 0.8
Alpha 1.27
Beta 0.73
Yield to Maturity 7.53
Average Maturity 11.1

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 26.25 20.74 13.99 14.65 13.55
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.0 40.41 25.41 23.91 13.49
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.92 37.49 22.6 25.96 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.93 29.92 24.42 21.27 16.49
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.73 27.71 20.4 25.14 17.35
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.73 28.23 16.7 15.17 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.74 28.07 18.61 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.08 28.12 16.41 15.12 13.09
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.88 28.7 19.63 18.19 13.64
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.77 28.55 19.52 18.13 13.59

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.94%

Others

26.69%

Large Cap

54.76%

Mid Cap

17.61%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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