Hybrid Scheme - Aggressive Hybrid FundSBI Mutual Fund

SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹99.7398▲ 0.3250 (0.33%)

Scheme Type

Open Ended Schemes

NAV History

+9.51%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,951

+9.5%

3Y Ago

₹15,835

+58.4%

5Y Ago

₹24,375

+143.8%

Past performance ≠ future results

Fund Analytics

Score: 57.8 / 100

Performance

Total Returns

Simple return over period

+4.32%

CAGR

Compound annual growth rate

+4.32%

Growth of ₹10K

Hypothetical investment value

₹10,432

SIP XIRR

SIP internal rate of return

+2.83%

Risk

Volatility (Ann.)

Std deviation of returns

9.77%LOW

Max Drawdown

Worst peak-to-trough

-7.83%

Sharpe Ratio

Risk-adjusted return

-0.17POOR

Sortino Ratio

Downside risk-adjusted return

-0.24POOR

Benchmark

Beta

Market sensitivity

0.71DEF

Alpha

Excess return vs benchmark

+5.15%

Tracking Error

Deviation from benchmark

6.12%

Information Ratio

Alpha per unit tracking error

0.84

Treynor Ratio

Return per unit systematic risk

-2.37

Capture

Upside Capture

Participation in market gains

75.61%

Downside Capture

Participation in market losses

65.30%

Rolling Returns

1Y Rolling CAGR

Avg 16.5% (-2.9% – 52.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.3%-3.6%

+5.2%

3Y+14.5%+9.9%

+5.8%

5Y+12.1%+10.4%

+3.2%

Beta

1Y:0.713Y:0.675Y:0.65

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed