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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 Index
TER: 1.4% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 71,585.09 Cr As on 31-10-2024(Source:AMFI)
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 22-11-2024

273.5218

3.69 (1.35%)

CAGR Since Inception

14.05%

Benchmark: 12.55%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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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 9.17
Sharpe Ratio 0.45
Alpha 0.79
Beta 0.96
Yield to Maturity 7.33
Average Maturity 7.14

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 19.94 14.74 10.63 13.79 11.96
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 33.81 30.19 21.48 24.22 12.51
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.41 23.16 15.23 14.96 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28.19 21.18 15.57 19.07 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 27.45 27.89 18.06 25.73 -
Kotak Equity Hybrid - Growth 25-11-1999 27.45 20.23 14.88 18.19 12.83
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.96 21.99 15.93 18.79 12.03
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 26.26 21.2 13.25 15.08 11.73
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 26.15 22.74 18.58 21.59 15.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 26.02 19.43 14.09 16.28 -

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

3.81%

Others

26.21%

Large Cap

51.15%

Mid Cap

18.83%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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