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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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 72,433.3 Cr As on 29-11-2024(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 26-12-2024

277.6575

0.54 (0.1946%)

CAGR Since Inception

14.06%

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 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 9.05
Sharpe Ratio 0.54
Alpha 0.93
Beta 0.96
Yield to Maturity 7.55
Average Maturity 7.87

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 16.1 15.89 11.55 13.91 12.09
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 27.87 30.8 23.04 24.1 12.94
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 27.06 25.46 16.41 15.55 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26.52 30.96 18.29 26.69 -
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 23.61 24.01 14.46 15.59 12.08
Kotak Equity Hybrid - Growth 25-11-1999 22.76 21.25 16.01 18.13 13.15
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 22.23 20.86 13.79 16.65 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 21.57 21.98 16.2 18.82 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 21.41 23.0 17.22 18.81 12.41
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 21.1 23.18 17.4 17.99 12.64

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

3.71%

Others

24.14%

Large Cap

53.46%

Mid Cap

18.69%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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