SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.72%
AUM
₹180.81 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.45%
Poor
6 Months
+0.91%
Poor
1 Year
+10.75%
Average
3 Years
+14.27%
Average
5 Years
+13.27%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹180.81 Cr
Recent Trend
Growing
Stability Score
5.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.71%
3Y
3Y CAGR
+11.66%
5Y
5Y CAGR
+22.86%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.60%
Annualized standard deviation
Sharpe Ratio
1.090
Good - Risk-adjusted return
Max Drawdown
-12.70%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.60%
Average daily price movement
Annualized Volatility
9.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance