SBI Equity Hybrid Fund Regular IDCW | SBI Equity Hybrid Fund NAV Today [60.67], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

44.48% ↑

NAV (₹) on 01 Apr 2026

60.67

1 Day NAV Change

1.63%

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

₹ 82,317.65 Cr.

Benchmark

CRISIL Balanced Fund - Aggressive Index

Expense Ratio

1.38%

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

₹ 82,317.65 Cr

Equity

146.56%

Debt

40.03%

Money Market & Cash

13.11%

Derivatives & Other Instruments

0.06%

Other Assets & Liabilities

3.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.86%
Treps/Reverse Repo	10.44%
Non-Banking Financial Company (NBFC)	7.22%
Power - Generation/Distribution	6.31%
Finance - Banks - Public Sector	5.49%
Government Securities	4.32%
Telecom Services	3.63%
IT Consulting & Software	3.17%
Industrial Explosives	2.94%
Tyres & Tubes	2.91%
Power - Transmission/Equipment	2.88%
Non Convertible Debentures	2.83%
Construction, Contracting & Engineering	2.68%
Retail - Departmental Stores	2.59%
Aluminium	2.58%
Pharmaceuticals	2.57%
Airlines	2.52%
Cement	2.44%
Refineries	2.20%
Mining/Minerals	1.73%
Port & Port Services	1.66%
Paints/Varnishes	1.59%
E-Commerce/E-Retail	1.58%
Lenses/Optical Care	1.46%
Castings/Foundry	1.36%
Textiles - Readymade Apparels	1.24%
Finance & Investments	1.22%
Plastics - Pipes & Fittings	1.07%
Investment Trust	1.06%
Hospitals & Medical Services	0.93%
Realty	0.83%
Finance - Term Lending Institutions	0.79%
Zero Coupon Bonds	0.70%
Personal Care	0.59%
Beverages & Distilleries	0.58%
Auto Parts & Accessories	0.55%
Holding Company	0.48%
Airport & Airport Services	0.48%
Hotels, Resorts & Restaurants	0.46%
Auto Ancl - Electrical	0.45%
Finance - Housing	0.36%
Steel - Sponge Iron	0.31%
Debt	0.26%
Retail - Apparel/Accessories	0.24%
Telecom Equipment	0.22%
Paper & Paper Products	0.20%
Non-Alcoholic Beverages	0.18%
Footwears	0.11%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.44%	₹ 8,591.94	Others
State Bank of India	4.82%	₹ 3,965.61	Finance - Banks - Public Sector
6.48% CGL 2035	4.28%	₹ 3,523.56	Others
Bharti Airtel Ltd.	3.63%	₹ 2,988.09	Telecom Services
Kotak Mahindra Bank Ltd.	3.53%	₹ 2,906.40	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.24%	₹ 2,663.25	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.18%	₹ 2,619.91	Finance - Banks - Private Sector
Solar Industries India Ltd.	2.94%	₹ 2,417.22	Industrial Explosives
MRF Ltd.	2.91%	₹ 2,396.74	Tyres & Tubes
Muthoot Finance Ltd.	2.85%	₹ 2,347.45	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	2.68%	₹ 2,204.61	Construction, Contracting & Engineering
Hindalco Industries Ltd.	2.58%	₹ 2,126.81	Aluminium
Divi's Laboratories Ltd.	2.57%	₹ 2,114.80	Pharmaceuticals
Bajaj Finance Ltd.	2.54%	₹ 2,091.39	Non-Banking Financial Company (NBFC)
Interglobe Aviation Ltd.	2.52%	₹ 2,075.70	Airlines
Adani Energy Solutions Ltd.	2.48%	₹ 2,040.75	Power - Transmission/Equipment
Shree Cement Ltd.	2.44%	₹ 2,007.78	Cement
Adani Power Ltd.	2.27%	₹ 1,872.20	Power - Generation/Distribution
Reliance Industries Ltd.	2.20%	₹ 1,812.07	Refineries
Infosys Ltd.	1.89%	₹ 1,553.29	IT Consulting & Software
Coal India Ltd.	1.73%	₹ 1,421.14	Mining/Minerals
Adani Ports and Special Economic Zone Ltd.	1.66%	₹ 1,368.90	Port & Port Services
Avenue Supermarts Ltd.	1.59%	₹ 1,307.18	Retail - Departmental Stores
Asian Paints Ltd.	1.59%	₹ 1,306.91	Paints/Varnishes
Lenskart Solutions Ltd.	1.46%	₹ 1,201.49	Lenses/Optical Care
AIA Engineering Ltd.	1.36%	₹ 1,116.96	Castings/Foundry
Tata Consultancy Services Ltd.	1.28%	₹ 1,054.96	IT Consulting & Software
Page Industries Ltd.	1.24%	₹ 1,019.21	Textiles - Readymade Apparels
Adani Power Ltd.	1.21%	₹ 997.82	Power - Generation/Distribution
JSW Energy Ltd.	1.13%	₹ 926.73	Power - Generation/Distribution
Astral Ltd.	1.07%	₹ 883.99	Plastics - Pipes & Fittings
Vishal Mega Mart Ltd.	1.00%	₹ 824.46	Retail - Departmental Stores
NTPC Ltd.	0.96%	₹ 786.22	Power - Generation/Distribution
Max Healthcare Institute Ltd.	0.93%	₹ 764.37	Hospitals & Medical Services
Adani Airport Holdings Ltd.	0.89%	₹ 732.08	Finance & Investments
Oberoi Realty Ltd.	0.83%	₹ 684.03	Realty
Vertis Infrastructure Trust	0.72%	₹ 595.02	Investment Trust
JTPM Metal Traders Ltd.	0.70%	₹ 573.22	Others
Swiggy Ltd.	0.70%	₹ 572.46	E-Commerce/E-Retail
Meesho Ltd.	0.69%	₹ 566.42	E-Commerce/E-Retail
Sundaram Finance Ltd.	0.68%	₹ 555.84	Non-Banking Financial Company (NBFC)
Renserv Global Pvt Ltd.	0.63%	₹ 515.83	Others
Procter & Gamble Hygiene and Health Care Ltd.	0.59%	₹ 488.09	Personal Care
United Breweries Ltd.	0.58%	₹ 478.88	Beverages & Distilleries
TVS Holdings Ltd.	0.55%	₹ 452.13	Auto Parts & Accessories
Tata Housing Development Co. Ltd.	0.54%	₹ 446.80	Others
Bajaj Finserv Ltd.	0.48%	₹ 398.68	Holding Company
GMR Airports Ltd.	0.48%	₹ 398.74	Airport & Airport Services
Westlife Foodworld Ltd.	0.46%	₹ 381.03	Hotels, Resorts & Restaurants
Samvardhana Motherson International Ltd.	0.45%	₹ 372.57	Auto Ancl - Electrical
Cholamandalam Investment & Finance Co. Ltd.	0.43%	₹ 350.40	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Ltd.	0.40%	₹ 328.51	Power - Transmission/Equipment
National Housing Bank	0.40%	₹ 325.82	Finance - Banks - Private Sector
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	0.37%	₹ 307.19	Others
LIC Housing Finance Ltd.	0.36%	₹ 296.65	Finance - Housing
India Infrastructure Finance Company Ltd.	0.36%	₹ 296.20	Others
Aditya Birla Renewables Ltd.	0.35%	₹ 286.97	Power - Generation/Distribution
Jindal Steel Ltd.	0.31%	₹ 256.01	Steel - Sponge Iron
National Bank for Agriculture and Rural Development	0.31%	₹ 253.85	Finance - Banks - Public Sector
Cube Highways Trust	0.31%	₹ 253.43	Investment Trust
CSB Bank Ltd.	0.30%	₹ 249.18	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.26%	₹ 217.89	Finance - Banks - Public Sector
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	0.26%	₹ 211.35	Others
Vedant Fashions Ltd.	0.24%	₹ 194.97	Retail - Apparel/Accessories
REC Ltd.	0.23%	₹ 192.54	Finance - Term Lending Institutions
Torrent Power Ltd.	0.21%	₹ 173.05	Power - Generation/Distribution
Power Finance Corporation Ltd.	0.20%	₹ 167.80	Finance - Term Lending Institutions
Aditya Birla Real Estate Ltd.	0.20%	₹ 165.93	Paper & Paper Products
Torrent Investments Ltd.	0.20%	₹ 165.61	Others
Brainbees Solutions Ltd.	0.19%	₹ 159.19	E-Commerce/E-Retail
Varun Beverages Ltd.	0.18%	₹ 150.40	Non-Alcoholic Beverages
Muthoot Finance Ltd.	0.18%	₹ 151.45	Non-Banking Financial Company (NBFC)
Summit Digitel Infrastructure Pvt. Ltd.	0.18%	₹ 151.16	Others
Indian Railway Finance Corporation Ltd.	0.18%	₹ 148.26	Finance - Term Lending Institutions
Muthoot Finance Ltd.	0.18%	₹ 147.19	Non-Banking Financial Company (NBFC)
Aditya Birla Money Ltd.	0.18%	₹ 149.48	Finance & Investments
Canara Bank( AT1 Bond under Basel III )	0.16%	₹ 129.24	Others
Bharti Telecom Ltd.	0.16%	₹ 129.15	Telecom Equipment
Canara Bank( AT1 Bond under Basel III )	0.15%	₹ 126.79	Others
Avanse Financial Services Ltd.	0.12%	₹ 99.96	Finance & Investments
CSB Bank Ltd.	0.12%	₹ 97.79	Finance - Banks - Private Sector
Relaxo Footwears Ltd.	0.11%	₹ 88.21	Footwears
Canara Bank( AT1 Bond under Basel III )	0.11%	₹ 92.85	Others
State Bank of India( AT1 Bond under Basel III )	0.11%	₹ 90.18	Others
State Bank of India	0.10%	₹ 79.95	Finance - Banks - Public Sector
REC Ltd.	0.09%	₹ 76.02	Finance - Term Lending Institutions
Torrent Power Ltd.	0.09%	₹ 77.64	Power - Generation/Distribution
Bajaj Finance Ltd.	0.09%	₹ 75.86	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	0.09%	₹ 74.87	Finance - Banks - Private Sector
Muthoot Finance Ltd.	0.06%	₹ 50.63	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.06%	₹ 50.56	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	0.06%	₹ 50.31	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.06%	₹ 50.19	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.06%	₹ 49	Finance - Term Lending Institutions
Torrent Power Ltd.	0.05%	₹ 41.41	Power - Generation/Distribution
Torrent Power Ltd.	0.04%	₹ 30.37	Power - Generation/Distribution
Power Finance Corporation Ltd.	0.03%	₹ 26.01	Finance - Term Lending Institutions
Bharti Telecom Ltd.	0.03%	₹ 25.73	Telecom Equipment
Muthoot Finance Ltd.	0.03%	₹ 25.38	Non-Banking Financial Company (NBFC)
Bharti Telecom Ltd.	0.03%	₹ 24.96	Telecom Equipment
Avanse Financial Services Ltd.	0.03%	₹ 21.99	Finance & Investments
National Highways Infra Trust	0.03%	₹ 25.62	Investment Trust
Margin amount for Derivative positions	0.03%	₹ 22.43	Others
Bank of India( AT1 Bond Under Basel III )	0.02%	₹ 14.20	Others
7.24% CGL 2055	0.02%	₹ 14.82	Others
6.33% CGL 2035	0.01%	₹ 8.90	Others
6.92% CGL 2039	0.01%	₹ 4.54	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.85%	3.01%	6.19%	13.05%
Category returns	-1.62%	4.10%	9.19%	25.29%

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
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.31	-5.43%	33.07%	38.34%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.31	-5.43%	33.07%	38.34%	₹11,928	0.68%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.10	1.02%	32.99%	26.97%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.10	1.02%	32.99%	26.97%	₹518	1.41%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹142.80	-0.20%	32.55%	53.55%	₹207	0.79%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹456.01	-0.56%	32.02%	61.77%	₹4,024	0.97%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.73	0.68%	31.76%	45.34%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.73	0.68%	31.76%	45.34%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹29.68	0.68%	31.73%	45.31%	₹50	2.40%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.60	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹181.57	-6.90%	30.65%	66.29%	₹4,273	1.92%	Very High

FAQs

What is the current NAV of SBI Equity Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular IDCW is ₹60.67 as of 01 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 IDCW?

The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular IDCW is ₹82,317.65 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 IDCW?

SBI Equity Hybrid Fund Regular IDCW has delivered returns of 3.01% (1 Year), 13.05% (3 Year), 10.49% (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 IDCW?

SBI Equity Hybrid Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for SBI Equity Hybrid Fund Regular IDCW 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.

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