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HybridAggressive Hybrid FundDirect · Growth

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI · Scheme 119609

356.36 0.38%NAV · 2026-08-05
63
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.8%
Risk level
Moderately High
Min SIP
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

NAV Growth

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Historical returns

PeriodReturn
1 Month+1.54%
3 Months+4.15%
6 Months+5.11%
1 Year+7.66%
3 Years (CAGR)+13.80%
5 Years (CAGR)+11.56%
10 Years (CAGR)+12.90%
Since Launch+14.45%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns55
Consistency74
Risk-adjusted46
Downside protection64
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +13.8%
  • 1Y return vs category: +1.9% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 4.1%
  • Volatility: 11% annualised

What to watch

  • 1Y return: +7.7%
  • Beat category: beat category in 50% of windows
  • Sortino ratio: 0.82

Risk metrics

Sharpe ratio
0.71
Sortino ratio
0.82
Volatility
11.15%
Max drawdown
-27.49%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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