Last NAV: 136.5518

SBI EQUITY HYBRID FUND   -   Growth

(Old Name : SBI MAGNUM BALANCED FUND )

INVESTMENT OBJECTIVE : The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.40% 13.26% 11.44% 8.51% 6.41% -1.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.63 1.13 0.23 18.11% -71.48% 63.83%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   30,028.10   Cr.
Inception Date 11/10/1995
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.64
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Yield to Maturity 8.83
Duration 6.16

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1996 0.76 1.18 0.97 4.44 -0.09 1.85 -4.30 -0.53 -3.05 -0.35 -2.25 3.26 1.56
1997 4.64 3.79 -2.40 7.07 0.17 5.50 4.16 -4.85 -1.40 -2.09 -4.80 0.70 10.01
1998 -6.09 4.81 5.91 5.30 -3.74 -7.59 3.30 -2.13 4.65 -4.26 -0.12 5.66 4.39
1999 11.52 6.72 15.74 -13.32 4.00 1.28 10.65 16.89 6.39 -2.44 19.58 44.90 192.51
2000 21.83 9.04 2.20 -38.28 -3.59 10.78 -11.29 7.79 -9.86 -8.36 0.15 -1.82 -30.50
2001 3.79 -8.42 -20.34 -3.88 10.31 -4.14 -6.23 0.54 -6.82 3.55 7.07 -0.72 -25.60
2002 0.52 3.00 -4.62 6.00 -5.76 0.00 -6.95 3.62 -3.50 -1.13 5.84 2.27 -1.77
2003 -3.17 1.97 -3.11 0.88 5.15 9.28 9.35 11.26 1.96 12.45 2.96 13.80 81.26
2004 -3.18 2.60 0.30 6.48 -11.75 2.00 5.58 4.02 4.01 3.85 10.21 7.58 34.33
2005 -0.17 3.42 1.03 -1.23 7.49 2.78 8.55 7.06 3.85 -3.30 7.91 3.00 47.62
2006 5.91 2.07 10.12 5.82 -9.74 -4.20 -0.31 6.94 3.91 4.11 7.20 -0.56 33.93
2007 2.21 -6.28 -0.12 5.85 5.00 1.60 2.98 -0.46 10.14 11.75 0.79 8.01 48.37
2008 -14.01 0.11 -9.98 5.34 -4.58 -13.11 4.39 1.21 -8.23 -18.18 -4.08 7.44 -44.66
2009 -3.51 -3.71 6.49 12.95 25.02 -0.35 5.64 1.26 6.17 -4.33 4.96 3.51 64.36
2010 -2.51 -1.07 5.28 1.82 -3.57 3.40 1.99 0.76 6.31 0.45 -1.82 1.30 12.51
2011 -7.41 -3.24 4.99 0.38 -2.72 1.05 -1.30 -7.81 -1.10 3.88 -6.87 -3.76 -22.23
2012 8.93 3.21 0.40 1.34 -3.68 3.48 2.46 1.11 5.66 1.59 5.19 1.26 35.03
2013 2.73 -3.97 -1.98 2.78 2.88 -3.20 -1.20 -3.29 3.66 6.99 2.75 3.79 11.86
2014 -2.49 1.36 6.05 2.59 5.72 6.85 2.34 3.98 2.44 2.75 3.61 1.61 43.24
2015 6.37 -1.01 -0.18 -0.88 1.27 -0.62 2.87 -3.00 0.08 1.64 0.30 0.59 7.36
2016 -3.75 -5.64 7.50 1.55 1.68 2.29 3.84 1.38 -0.18 2.75 -3.48 -3.50 3.70
2017 3.79 2.05 2.46 1.18 1.31 1.63 4.65 -0.87 -0.17 5.18 1.58 2.03 27.66
2018 0.52 -3.09 -1.83 4.29 -0.60 -1.85 3.36 2.03 -5.62 -1.86 3.26 1.83 -0.06
2019 -1.81 0.03 6.58 0.09 3.03 -1.44 0.00 0.00 0.00 0.00 0.00 0.00 6.41
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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