SBI Equity Hybrid Fund - Regular Plan -Growth
(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)
Fund House: SBI Mutual Fund| 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 |
269.8293
-0.43 (-0.1601%)
14.0%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 18.1 | 14.04 | 9.59 | 13.38 | 11.81 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.4 | 29.78 | 20.24 | 23.82 | 12.41 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 31.05 | 22.73 | 14.2 | 14.63 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.35 | 20.4 | 14.35 | 18.64 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.64 | 19.39 | 13.64 | 17.76 | 12.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.4 | 21.34 | 14.76 | 18.48 | 11.9 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 25.33 | 27.33 | 16.61 | 25.39 | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.22 | 20.87 | 12.25 | 14.76 | 11.64 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 24.83 | 20.8 | 11.85 | 15.92 | 12.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 24.73 | 22.14 | 17.55 | 21.31 | 15.06 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.81%
Others
26.21%
Large Cap
51.15%
Mid Cap
18.83%
