SBI Equity Hybrid Fund Regular Growth | SBI Equity Hybrid Fund NAV Today [309.34], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

50.43% ↑

NAV (₹) on 28 Apr 2026

309.34

1 Day NAV Change

-0.10%

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

₹ 76,291.80 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

1.39%

Scheme Type

Open Ended

Exit Load

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

₹ 76,291.80 Cr

Equity

221.56%

Debt

58.54%

Money Market & Cash

17.5%

Derivatives & Other Instruments

0.1%

Other Assets & Liabilities

6.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.91%
Power - Generation/Distribution	7.00%
Non-Banking Financial Company (NBFC)	6.86%
Finance - Banks - Public Sector	6.49%
Treps/Reverse Repo	4.39%
Government Securities	3.73%
Non Convertible Debentures	3.63%
Pharmaceuticals	3.42%
Telecom Services	3.27%
IT Consulting & Software	3.20%
Tyres & Tubes	2.86%
Industrial Explosives	2.83%
Retail - Departmental Stores	2.82%
Aluminium	2.67%
Power - Transmission/Equipment	2.47%
Construction, Contracting & Engineering	2.37%
Cement	2.32%
Refineries	2.29%
Airlines	2.22%
Mining/Minerals	1.95%
Zero Coupon Bonds	1.90%
Realty	1.70%
E-Commerce/E-Retail	1.63%
Paints/Varnishes	1.56%
Port & Port Services	1.55%
Lenses/Optical Care	1.51%
Finance & Investments	1.40%
Castings/Foundry	1.38%
Textiles - Readymade Apparels	1.32%
Plastics - Pipes & Fittings	1.11%
Hospitals & Medical Services	0.88%
Investment Trust	0.80%
Cigarettes & Tobacco Products	0.64%
Beverages & Distilleries	0.60%
Auto Parts & Accessories	0.59%
Personal Care	0.53%
Airport & Airport Services	0.52%
Hotels, Resorts & Restaurants	0.49%
Finance - Term Lending Institutions	0.48%
Steel - Sponge Iron	0.44%
Finance - Housing	0.39%
Auto Ancl - Electrical	0.39%
Holding Company	0.32%
Others	0.27%
Retail - Apparel/Accessories	0.23%
Telecom Equipment	0.23%
Paper & Paper Products	0.22%
Non-Alcoholic Beverages	0.17%
Footwears	0.08%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.39%	₹ 3,346.29	Others
State Bank of India	4.24%	₹ 3,232.02	Finance - Banks - Public Sector
ICICI Bank Ltd.	3.79%	₹ 2,894.16	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.27%	₹ 2,495.36	Telecom Services
Kotak Mahindra Bank Ltd.	3.24%	₹ 2,473.80	Finance - Banks - Private Sector
Muthoot Finance Ltd.	2.90%	₹ 2,212.07	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	2.88%	₹ 2,194.65	Finance - Banks - Private Sector
MRF Ltd.	2.86%	₹ 2,184.41	Tyres & Tubes
Solar Industries India Ltd.	2.83%	₹ 2,161.60	Industrial Explosives
Adani Power Ltd.	2.74%	₹ 2,093.27	Power - Generation/Distribution
Hindalco Industries Ltd.	2.67%	₹ 2,034.23	Aluminium
Divi's Laboratories Ltd.	2.57%	₹ 1,962.51	Pharmaceuticals
Adani Energy Solutions Ltd.	2.47%	₹ 1,886.11	Power - Transmission/Equipment
Larsen & Toubro Ltd.	2.37%	₹ 1,805.66	Construction, Contracting & Engineering
Shree Cement Ltd.	2.32%	₹ 1,772.54	Cement
Reliance Industries Ltd.	2.29%	₹ 1,747.07	Refineries
Interglobe Aviation Ltd.	2.22%	₹ 1,695.70	Airlines
Bajaj Finance Ltd.	2.21%	₹ 1,683.26	Non-Banking Financial Company (NBFC)
Infosys Ltd.	1.96%	₹ 1,494.15	IT Consulting & Software
Coal India Ltd.	1.95%	₹ 1,486.48	Mining/Minerals
Avenue Supermarts Ltd.	1.85%	₹ 1,413.94	Retail - Departmental Stores
Asian Paints Ltd.	1.56%	₹ 1,190.86	Paints/Varnishes
Adani Ports and Special Economic Zone Ltd.	1.55%	₹ 1,181.34	Port & Port Services
Lenskart Solutions Ltd.	1.51%	₹ 1,148.39	Lenses/Optical Care
AIA Engineering Ltd.	1.38%	₹ 1,054.61	Castings/Foundry
8.06% State Government of West Bengal 2049	1.33%	₹ 1,011.35	Others
Page Industries Ltd.	1.32%	₹ 1,008.57	Textiles - Readymade Apparels
Adani Power Ltd.	1.30%	₹ 994.11	Power - Generation/Distribution
7.57% State Government of West Bengal 2046	1.25%	₹ 952	Others
Tata Consultancy Services Ltd.	1.24%	₹ 943.56	IT Consulting & Software
JSW Energy Ltd.	1.17%	₹ 896.04	Power - Generation/Distribution
Canara Bank	1.17%	₹ 890.21	Finance - Banks - Public Sector
JSW Kalinga Steel Ltd.	1.15%	₹ 877.79	Others
6.90% CGL 2065	1.13%	₹ 863.41	Others
Astral Ltd.	1.11%	₹ 847.47	Plastics - Pipes & Fittings
NTPC Ltd.	1.00%	₹ 763.06	Power - Generation/Distribution
Vishal Mega Mart Ltd.	0.97%	₹ 737.10	Retail - Departmental Stores
Adani Airport Holdings Ltd.	0.93%	₹ 709.08	Finance & Investments
Max Healthcare Institute Ltd.	0.88%	₹ 673.61	Hospitals & Medical Services
DLF Ltd.	0.86%	₹ 655.33	Realty
Oberoi Realty Ltd.	0.84%	₹ 637.40	Realty
Swiggy Ltd.	0.78%	₹ 598.12	E-Commerce/E-Retail
Vertis Infrastructure Trust	0.77%	₹ 589.98	Investment Trust
JTPM Metal Traders Ltd.	0.75%	₹ 570.86	Others
Sundaram Finance Ltd.	0.72%	₹ 552.53	Non-Banking Financial Company (NBFC)
Renserv Global Pvt Ltd.	0.67%	₹ 514.89	Others
State Bank of India( Tier II Bond under Basel III )	0.66%	₹ 500	Others
Meesho Ltd.	0.65%	₹ 497.06	E-Commerce/E-Retail
ITC Ltd.	0.64%	₹ 489.09	Cigarettes & Tobacco Products
Union Bank of India	0.64%	₹ 491.85	Finance - Banks - Public Sector
United Breweries Ltd.	0.60%	₹ 459.48	Beverages & Distilleries
TVS Holdings Ltd.	0.59%	₹ 452.34	Auto Parts & Accessories
Tata Housing Development Co. Ltd.	0.58%	₹ 443.95	Others
Procter & Gamble Hygiene and Health Care Ltd.	0.53%	₹ 400.89	Personal Care
GMR Airports Ltd.	0.52%	₹ 396.26	Airport & Airport Services
Westlife Foodworld Ltd.	0.49%	₹ 370.60	Hotels, Resorts & Restaurants
Cholamandalam Investment & Finance Co. Ltd.	0.46%	₹ 347.65	Non-Banking Financial Company (NBFC)
Jindal Steel Ltd.	0.44%	₹ 337.44	Steel - Sponge Iron
Sun Pharmaceutical Industries Ltd.	0.40%	₹ 306.61	Pharmaceuticals
LIC Housing Finance Ltd.	0.39%	₹ 294.39	Finance - Housing
Samvardhana Motherson International Ltd.	0.39%	₹ 299.98	Auto Ancl - Electrical
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	0.38%	₹ 292.66	Others
India Infrastructure Finance Company Ltd.	0.38%	₹ 291.59	Others
Aditya Birla Renewables Ltd.	0.37%	₹ 285.52	Power - Generation/Distribution
Union Bank of India	0.34%	₹ 257.11	Finance - Banks - Public Sector
Bajaj Finserv Ltd.	0.32%	₹ 242.57	Holding Company
7.52% State Government of Tamil Nadu 2055	0.31%	₹ 239.13	Finance & Investments
National Housing Bank	0.29%	₹ 223.07	Finance - Banks - Private Sector
Axis Bank Ltd.	0.29%	₹ 221.81	Finance - Banks - Private Sector
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	0.27%	₹ 204.61	Others
CSB Bank Ltd.	0.26%	₹ 196.32	Finance - Banks - Private Sector
Lupin Ltd.	0.25%	₹ 190.09	Pharmaceuticals
Torrent Power Ltd.	0.23%	₹ 172.56	Power - Generation/Distribution
Vedant Fashions Ltd.	0.23%	₹ 175.50	Retail - Apparel/Accessories
Power Finance Corporation Ltd.	0.22%	₹ 165	Finance - Term Lending Institutions
Aditya Birla Real Estate Ltd.	0.22%	₹ 164.87	Paper & Paper Products
Torrent Investments Ltd.	0.22%	₹ 164.60	Others
REC Ltd.	0.20%	₹ 151.61	Finance - Term Lending Institutions
Brainbees Solutions Ltd.	0.20%	₹ 152.55	E-Commerce/E-Retail
Aurobindo Pharma Ltd.	0.20%	₹ 151.50	Pharmaceuticals
Summit Digitel Infrastructure Pvt. Ltd.	0.19%	₹ 148.63	Others
Muthoot Finance Ltd.	0.19%	₹ 145.84	Non-Banking Financial Company (NBFC)
Canara Bank( AT1 Bond under Basel III )	0.17%	₹ 128.92	Others
Bharti Telecom Ltd.	0.17%	₹ 127.41	Telecom Equipment
Canara Bank( AT1 Bond under Basel III )	0.17%	₹ 126.02	Others
Varun Beverages Ltd.	0.17%	₹ 127.97	Non-Alcoholic Beverages
Avanse Financial Services Ltd.	0.13%	₹ 99.91	Finance & Investments
CSB Bank Ltd.	0.13%	₹ 98.27	Finance - Banks - Private Sector
Canara Bank( AT1 Bond under Basel III )	0.12%	₹ 92.46	Others
State Bank of India	0.10%	₹ 77.49	Finance - Banks - Public Sector
Torrent Power Ltd.	0.10%	₹ 77.21	Power - Generation/Distribution
Relaxo Footwears Ltd.	0.08%	₹ 60.28	Footwears
State Bank of India( AT1 Bond under Basel III )	0.07%	₹ 55.03	Others
Muthoot Finance Ltd.	0.07%	₹ 50.19	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	0.07%	₹ 50.12	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd.	0.07%	₹ 50.09	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.07%	₹ 50.04	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.07%	₹ 49.93	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.06%	₹ 48.36	Finance - Term Lending Institutions
Torrent Power Ltd.	0.05%	₹ 41.18	Power - Generation/Distribution
Torrent Power Ltd.	0.04%	₹ 30.33	Power - Generation/Distribution
Margin amount for Derivative positions	0.04%	₹ 27.43	Others
Bharti Telecom Ltd.	0.03%	₹ 25.39	Telecom Equipment
Muthoot Finance Ltd.	0.03%	₹ 25.14	Non-Banking Financial Company (NBFC)
Bharti Telecom Ltd.	0.03%	₹ 24.63	Telecom Equipment
Avanse Financial Services Ltd.	0.03%	₹ 21.96	Finance & Investments
National Highways Infra Trust	0.03%	₹ 25.16	Investment Trust
HDFC Bank Ltd.	0.03%	₹ 19.37	Finance - Banks - Private Sector
Bank of India( AT1 Bond Under Basel III )	0.02%	₹ 14.18	Others
7.24% CGL 2055	0.02%	₹ 14.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.43%	7.02%	9.83%	14.58%
Category returns	2.83%	5.50%	12.04%	27.55%

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.36	-1.99%	33.00%	58.49%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.36	-1.99%	33.00%	58.49%	₹3,701	1.04%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.47	1.77%	32.33%	53.00%	₹1,676	0.59%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.47	1.77%	32.33%	53.00%	₹1,676	0.59%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹426.77	0.84%	31.42%	64.10%	₹3,608	1.93%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.55	-2.33%	30.96%	66.18%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.55	-2.33%	30.96%	66.18%	₹46,700	0.94%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.47	-2.11%	30.40%	48.40%	₹3,309	0.37%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.76	5.75%	32.99%	58.56%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.76	5.75%	32.99%	58.56%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.14	5.75%	32.99%	58.56%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.10	5.75%	32.99%	58.56%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.10	5.75%	32.99%	58.56%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.60	5.24%	31.05%	54.55%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.60	5.24%	31.05%	54.55%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.42	5.24%	31.05%	54.55%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.42	5.24%	31.05%	54.55%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.91	5.24%	31.05%	54.55%	₹9,786	1.54%	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 ₹309.34 as of 28 Apr 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 ₹76,291.80 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 7.02% (1 Year), 14.58% (3 Year), 12.14% (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