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% |
279.4881
1.23 (0.4398%)
14.12%
CRISIL Hybrid 35+65 Aggressive Index 12.55%
PERFORMANCE of SBI-Equity-Hybrid-Fund-Regular-Plan-Growth
Scheme Performance (%)
Data as on - 02-12-2024Yearly 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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for SBI-Equity-Hybrid-Fund-Regular-Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%