SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN - Dividend)
Fund House: SBI Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 31-12-1995 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 1.4% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 73,077.97 Cr As on 31-07-2024(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 |
58.1558
0.58 (0.9996%)
13.34%
Benchmark: 12.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 9 Months
4 Years 1 Months
27 Years 11 Months
There is no value for 10x
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 | 7.58 |
| Average Maturity | 5.17 |
PEER COMPARISON
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
1.96%
Others
27.68%
Large Cap
51.52%
Mid Cap
18.84%
