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SBI Equity Hybrid Fund
Regular
Direct
3 Year Absolute Returns
45.68% ↑
NAV (₹) on 18 Jun 2026
313.23
1 Day NAV Change
0.63%
Risk Level
Very High Risk
Rating
SBI Equity Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 31 Dec 1995, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Dec 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
30 Yrs
AUM
₹ 84,010.97 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 84,010.97 Cr
Equity
368.61%
Debt
92.91%
Money Market & Cash
30.44%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
12.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.19% |
| Power - Generation/Distribution | 8.58% |
| Non-Banking Financial Company (NBFC) | 8.42% |
| Treps/Reverse Repo | 5.42% |
| Finance - Banks - Public Sector | 5.14% |
| Industrial Explosives | 3.89% |
| Power - Transmission/Equipment | 3.63% |
| Telecom Services | 3.27% |
| Non Convertible Debentures | 3.22% |
| IT Consulting & Software | 2.73% |
| Pharmaceuticals | 2.62% |
| Retail - Departmental Stores | 2.60% |
| Construction, Contracting & Engineering | 2.50% |
| Tyres & Tubes | 2.50% |
| Refineries | 2.36% |
| Airlines | 2.25% |
| Zero Coupon Bonds | 1.86% |
| Realty | 1.82% |
| Mining/Minerals | 1.80% |
| Cement | 1.78% |
| Paints/Varnishes | 1.75% |
| Aluminium | 1.74% |
| Government Securities | 1.59% |
| E-Commerce/E-Retail | 1.59% |
| Castings/Foundry | 1.55% |
| Textiles - Readymade Apparels | 1.44% |
| Finance & Investments | 1.43% |
| Lenses/Optical Care | 1.43% |
| Steel - Sponge Iron | 1.01% |
| Plastics - Pipes & Fittings | 1.00% |
| Hospitals & Medical Services | 0.80% |
| Cigarettes & Tobacco Products | 0.79% |
| Investment Trust | 0.76% |
| Airport & Airport Services | 0.68% |
| Treasury Bill | 0.57% |
| Auto Parts & Accessories | 0.54% |
| Personal Care | 0.49% |
| Auto Ancl - Electrical | 0.47% |
| Beverages & Distilleries | 0.47% |
| Hotels, Resorts & Restaurants | 0.41% |
| Finance - Housing | 0.35% |
| Net Receivables/(Payables) | 0.29% |
| Retail - Apparel/Accessories | 0.24% |
| Debt | 0.23% |
| Telecom Equipment | 0.21% |
| Non-Alcoholic Beverages | 0.21% |
| Paper & Paper Products | 0.18% |
| Finance - Term Lending Institutions | 0.17% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.42% | ₹ 4,554.42 | Others |
| ICICI Bank Ltd. | 4.04% | ₹ 3,392.28 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 4.03% | ₹ 3,384.46 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 3.89% | ₹ 3,266.21 | Industrial Explosives |
| State Bank of India | 3.79% | ₹ 3,182.52 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 3.63% | ₹ 3,053 | Power - Transmission/Equipment |
| Bharti Airtel Ltd. | 3.27% | ₹ 2,743.50 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 3.20% | ₹ 2,689.40 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 2.79% | ₹ 2,340.03 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 2.62% | ₹ 2,200.11 | Pharmaceuticals |
| MRF Ltd. | 2.50% | ₹ 2,098.14 | Tyres & Tubes |
| Larsen & Toubro Ltd. | 2.50% | ₹ 2,100.62 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 2.49% | ₹ 2,088.97 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.39% | ₹ 2,010.29 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.36% | ₹ 1,981.80 | Refineries |
| Interglobe Aviation Ltd. | 2.25% | ₹ 1,894.15 | Airlines |
| Coal India Ltd. | 1.80% | ₹ 1,511.07 | Mining/Minerals |
| Shree Cement Ltd. | 1.78% | ₹ 1,491.22 | Cement |
| JSW Energy Ltd. | 1.77% | ₹ 1,487.62 | Power - Generation/Distribution |
| Asian Paints Ltd. | 1.75% | ₹ 1,469.38 | Paints/Varnishes |
| Hindalco Industries Ltd. | 1.74% | ₹ 1,464.71 | Aluminium |
| Infosys Ltd. | 1.65% | ₹ 1,386.98 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.59% | ₹ 1,337.98 | Retail - Departmental Stores |
| AIA Engineering Ltd. | 1.55% | ₹ 1,306.04 | Castings/Foundry |
| Page Industries Ltd. | 1.44% | ₹ 1,212.35 | Textiles - Readymade Apparels |
| Lenskart Solutions Ltd. | 1.43% | ₹ 1,204.86 | Lenses/Optical Care |
| Adani Power Ltd. | 1.18% | ₹ 989.86 | Power - Generation/Distribution |
| IDFC First Bank Ltd. | 1.17% | ₹ 985.83 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 903.56 | IT Consulting & Software |
| JSW Kalinga Steel Ltd. | 1.05% | ₹ 878.93 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.04% | ₹ 872.89 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd. | 1.01% | ₹ 852.39 | Retail - Departmental Stores |
| Jindal Steel Ltd. | 1.01% | ₹ 845.04 | Steel - Sponge Iron |
| Astral Ltd. | 1.00% | ₹ 836.45 | Plastics - Pipes & Fittings |
| 8.06% State Government of West Bengal 2049 | 0.97% | ₹ 813.11 | Others |
| Canara Bank | 0.95% | ₹ 798.03 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.91% | ₹ 767.78 | Realty |
| Oberoi Realty Ltd. | 0.91% | ₹ 766.81 | Realty |
| NTPC Ltd. | 0.88% | ₹ 735.11 | Power - Generation/Distribution |
| Adani Airport Holdings Ltd. | 0.81% | ₹ 679.56 | Finance & Investments |
| JTPM Metal Traders Ltd. | 0.81% | ₹ 682.92 | Others |
| Max Healthcare Institute Ltd. | 0.80% | ₹ 675.57 | Hospitals & Medical Services |
| ITC Ltd. | 0.79% | ₹ 659.87 | Cigarettes & Tobacco Products |
| Meesho Ltd. | 0.77% | ₹ 648.94 | E-Commerce/E-Retail |
| Swiggy Ltd. | 0.71% | ₹ 593.17 | E-Commerce/E-Retail |
| Vertis Infrastructure Trust | 0.70% | ₹ 587.26 | Investment Trust |
| GMR Airports Ltd. | 0.68% | ₹ 570.02 | Airport & Airport Services |
| Sundaram Finance Ltd. | 0.65% | ₹ 546.74 | Non-Banking Financial Company (NBFC) |
| Renserv Global Pvt Ltd. | 0.61% | ₹ 513.28 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.59% | ₹ 492.46 | Others |
| 364 DAY T-BILL 08.04.27 | 0.57% | ₹ 475.88 | Others |
| TVS Holdings Ltd. | 0.54% | ₹ 450.52 | Auto Parts & Accessories |
| Muthoot Finance Ltd. | 0.54% | ₹ 450.06 | Non-Banking Financial Company (NBFC) |
| Tata Housing Development Co. Ltd. | 0.53% | ₹ 441.67 | Others |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.49% | ₹ 414.99 | Personal Care |
| United Breweries Ltd. | 0.47% | ₹ 393.84 | Beverages & Distilleries |
| Samvardhana Motherson International Ltd. | 0.47% | ₹ 398.62 | Auto Ancl - Electrical |
| 7.57% State Government of West Bengal 2046 | 0.47% | ₹ 395.83 | Others |
| Westlife Foodworld Ltd. | 0.41% | ₹ 346.42 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment & Finance Co. Ltd. | 0.41% | ₹ 345.72 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.35% | ₹ 293.35 | Finance - Housing |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.35% | ₹ 291.50 | Others |
| India Infrastructure Finance Company Ltd. | 0.34% | ₹ 289.75 | Others |
| Aditya Birla Renewables Ltd. | 0.34% | ₹ 284.23 | Power - Generation/Distribution |
| 7.52% State Government of Tamil Nadu 2055 | 0.29% | ₹ 240.16 | Finance & Investments |
| Net Receivable / Payable | 0.29% | ₹ 283.99 | Others |
| Vedant Fashions Ltd. | 0.24% | ₹ 204.18 | Retail - Apparel/Accessories |
| CSB Bank Ltd. | 0.24% | ₹ 199.14 | Finance - Banks - Private Sector |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.23% | ₹ 192.91 | Others |
| Varun Beverages Ltd. | 0.21% | ₹ 175.92 | Non-Alcoholic Beverages |
| Bank of India | 0.21% | ₹ 172.53 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.20% | ₹ 170.24 | Power - Generation/Distribution |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.18% | ₹ 148.07 | Others |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 154.44 | Paper & Paper Products |
| Muthoot Finance Ltd. | 0.17% | ₹ 144.92 | Non-Banking Financial Company (NBFC) |
| Canara Bank( AT1 Bond under Basel III ) | 0.15% | ₹ 128.79 | Others |
| Bharti Telecom Ltd. | 0.15% | ₹ 126.19 | Telecom Equipment |
| Kotak Mahindra Prime Ltd. | 0.15% | ₹ 125.01 | Finance & Investments |
| Canara Bank( AT1 Bond under Basel III ) | 0.15% | ₹ 124.64 | Others |
| Torrent Investments Ltd. | 0.14% | ₹ 114.31 | Others |
| 6.90% CGL 2065 | 0.13% | ₹ 112.72 | Others |
| Avanse Financial Services Ltd. | 0.12% | ₹ 100.03 | Finance & Investments |
| CSB Bank Ltd. | 0.12% | ₹ 99.67 | Finance - Banks - Private Sector |
| Brainbees Solutions Ltd. | 0.11% | ₹ 89.63 | E-Commerce/E-Retail |
| Canara Bank( AT1 Bond under Basel III ) | 0.11% | ₹ 89.59 | Others |
| State Bank of India | 0.09% | ₹ 77.28 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.09% | ₹ 75.74 | Power - Generation/Distribution |
| Union Bank of India | 0.08% | ₹ 70.65 | Finance - Banks - Public Sector |
| REC Ltd. | 0.07% | ₹ 57.03 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.06% | ₹ 54.55 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.06% | ₹ 49.96 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.88 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.06% | ₹ 49.81 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.74 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 0.06% | ₹ 49.71 | Finance & Investments |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.57 | Non-Banking Financial Company (NBFC) |
| State Bank of India( AT1 Bond under Basel III ) | 0.05% | ₹ 44.90 | Others |
| Torrent Power Ltd. | 0.05% | ₹ 40.39 | Power - Generation/Distribution |
| Torrent Power Ltd. | 0.04% | ₹ 30.03 | Power - Generation/Distribution |
| Capital Infra Trust | 0.03% | ₹ 22.17 | Investment Trust |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.18 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.03% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.03% | ₹ 24.97 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 0.03% | ₹ 24.46 | Telecom Equipment |
| National Highways Infra Trust | 0.03% | ₹ 25.32 | Investment Trust |
| 7.24% CGL 2055 | 0.02% | ₹ 14.31 | Others |
| Kotak Mahindra Bank Ltd. | 0.02% | ₹ 14.73 | Finance - Banks - Private Sector |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.05 | Others |
| Union Bank of India | 0.01% | ₹ 4.99 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.01% | ₹ 4.72 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.01% | ₹ 4.71 | Finance - Banks - Public Sector |
| REC Ltd. | 0.01% | ₹ 9.98 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.89% | 4.73% | 7.81% | 13.36% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
Fund Objective
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.12 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.50 | 47.40% | 140.21% | 195.86% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.04 | 47.41% | 139.54% | 195.39% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.45 | 13.06% | 120.58% | 209.67% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Equity Hybrid Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular Growth is ₹313.23 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Equity Hybrid Fund Regular Growth?
The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular Growth is ₹84,010.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Equity Hybrid Fund Regular Growth?
SBI Equity Hybrid Fund Regular Growth has delivered returns of 4.73% (1 Year), 13.36% (3 Year), 11.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Equity Hybrid Fund Regular Growth?
SBI Equity Hybrid Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Equity Hybrid Fund Regular Growth?
The minimum lumpsum investment required for SBI Equity Hybrid Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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