SBI Equity Hybrid Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 01-12-1995
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 78708.42 As on (30-06-2025)
Expense Ratio: 1.38% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit within 12 months from the date of allotment- For 10% of investment - Nil- For remaining investments - 1.00%For exit after 12 months from the date of allotment - Nil.
NAV as on 01-08-2025
297.6357
-2.3544
CAGR Since Inception
14.03%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan -Growth | 6.64 | 13.65 | 16.49 | 11.8 | 14.03 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 0.81 | 14.84 | 17.93 | 11.33 | 13.02 |
Funds Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Equity Hybrid Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Equity Hybrid Fund - Regular Plan -Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Equity Hybrid Fund - Regular Plan -Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 15.66 | 13.65 | 16.49 | 11.8 |
Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 16.13 | 15.01 | 18.69 | 0.0 |
PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.22 | 12.28 | 13.67 | 14.53 | 8.15 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 16.75 | 15.84 | 17.6 | 12.08 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 18.6 | 16.7 | 16.59 | 0.0 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 18.77 | 19.3 | 25.07 | 15.12 |
HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 11.67 | 13.66 | 18.23 | 11.89 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.13 | 17.69 | 20.09 | 12.02 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.08 | 17.6 | 20.02 | 11.97 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.79 | 17.32 | 16.88 | 20.24 | 0.0 |
Asset Allocation (%)
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 | 1.25 | 2.27 | 0.97 | 7.55 | 7.87 |
Hybrid: Aggressive | - | - | - | - | - | - |