SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)

Category: Hybrid: Aggressive
Launch Date: 01-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.4% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 71,585.09 Cr As on (31-10-2024)
Turn over: 18%
NAV as on 02-12-2024

279.4881

1.23 (0.4398%)

CAGR Since Inception

14.12%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

PERFORMANCE of SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 02-12-2024

Yearly Performance (%)

Fund Managers

Rama Iyer Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan

Investment Objective

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

RETURNS CALCULATOR for SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Equity-Hybrid-Fund-Regular-Plan-Growth 8.66 0.45 0.79 0.96 7.33 7.14
Hybrid: Aggressive - - - - - -

PEER COMPARISION of SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

Amount :
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Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 20.69 14.86 11.36 14.07 12.11
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 33.56 29.92 22.86 24.63 12.76
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.43 22.98 16.13 15.35 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28.47 21.0 16.41 19.43 0.0
Kotak Equity Hybrid - Growth 25-11-1999 28.46 20.34 15.9 18.53 13.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 28.03 28.49 18.61 26.46 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 27.85 21.85 14.31 15.53 11.93
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.8 21.81 16.98 18.95 12.22
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26.23 18.92 13.85 16.38 0.0
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 25.98 19.03 14.85 16.55 0.0

PORTFOLIO ANALYSIS of SBI-Equity-Hybrid-Fund-Regular-Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.81%

Others

26.21%

Large Cap

51.15%

Mid Cap

18.83%

Total

100%