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SBI Equity Hybrid Fund
Regular
Direct
3 Year Absolute Returns
48.30% ↑
NAV (₹) on 25 May 2026
65.65
1 Day NAV Change
0.95%
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
₹ 83,353.48 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
₹ 83,353.48 Cr
Equity
294.56%
Debt
75.55%
Money Market & Cash
25.02%
Derivatives & Other Instruments
0.13%
Other Assets & Liabilities
9.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.10% |
| Power - Generation/Distribution | 7.81% |
| Non-Banking Financial Company (NBFC) | 7.42% |
| Treps/Reverse Repo | 6.92% |
| Finance - Banks - Public Sector | 5.98% |
| Non Convertible Debentures | 3.33% |
| Industrial Explosives | 3.32% |
| Power - Transmission/Equipment | 3.25% |
| Telecom Services | 3.17% |
| IT Consulting & Software | 2.88% |
| Retail - Departmental Stores | 2.85% |
| Tyres & Tubes | 2.65% |
| Aluminium | 2.62% |
| Pharmaceuticals | 2.57% |
| Construction, Contracting & Engineering | 2.48% |
| Refineries | 2.23% |
| Government Securities | 2.23% |
| Airlines | 2.22% |
| Mining/Minerals | 1.91% |
| Zero Coupon Bonds | 1.86% |
| Realty | 1.82% |
| Cement | 1.71% |
| E-Commerce/E-Retail | 1.70% |
| Finance & Investments | 1.65% |
| Paints/Varnishes | 1.61% |
| Lenses/Optical Care | 1.42% |
| Textiles - Readymade Apparels | 1.40% |
| Castings/Foundry | 1.37% |
| Plastics - Pipes & Fittings | 0.97% |
| Hospitals & Medical Services | 0.83% |
| Investment Trust | 0.76% |
| Steel - Sponge Iron | 0.71% |
| Airport & Airport Services | 0.68% |
| Cigarettes & Tobacco Products | 0.64% |
| Treasury Bill | 0.57% |
| Auto Parts & Accessories | 0.54% |
| Beverages & Distilleries | 0.52% |
| Personal Care | 0.52% |
| Hotels, Resorts & Restaurants | 0.44% |
| Auto Ancl - Electrical | 0.41% |
| Finance - Housing | 0.35% |
| Retail - Apparel/Accessories | 0.26% |
| Debt | 0.24% |
| Finance - Term Lending Institutions | 0.23% |
| Non-Alcoholic Beverages | 0.21% |
| Telecom Equipment | 0.21% |
| Paper & Paper Products | 0.20% |
| Net Receivables/(Payables) | 0.20% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.92% | ₹ 5,767.78 | Others |
| State Bank of India | 4.23% | ₹ 3,525.89 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 3.70% | ₹ 3,087.09 | Power - Generation/Distribution |
| ICICI Bank Ltd. | 3.64% | ₹ 3,032.16 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 3.32% | ₹ 2,763.58 | Industrial Explosives |
| Adani Energy Solutions Ltd. | 3.25% | ₹ 2,707.92 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Ltd. | 3.22% | ₹ 2,683.10 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.17% | ₹ 2,641.52 | Telecom Services |
| Muthoot Finance Ltd. | 2.88% | ₹ 2,396.94 | Non-Banking Financial Company (NBFC) |
| MRF Ltd. | 2.65% | ₹ 2,205.07 | Tyres & Tubes |
| Hindalco Industries Ltd. | 2.62% | ₹ 2,179.80 | Aluminium |
| Divi's Laboratories Ltd. | 2.57% | ₹ 2,145.82 | Pharmaceuticals |
| HDFC Bank Ltd. | 2.50% | ₹ 2,083.59 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.48% | ₹ 2,068.41 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 2.36% | ₹ 1,967.70 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 2.23% | ₹ 1,860.04 | Refineries |
| Interglobe Aviation Ltd. | 2.22% | ₹ 1,846.98 | Airlines |
| Coal India Ltd. | 1.91% | ₹ 1,588.79 | Mining/Minerals |
| Avenue Supermarts Ltd. | 1.82% | ₹ 1,513.35 | Retail - Departmental Stores |
| Shree Cement Ltd. | 1.71% | ₹ 1,427.51 | Cement |
| Infosys Ltd. | 1.69% | ₹ 1,411.95 | IT Consulting & Software |
| Asian Paints Ltd. | 1.61% | ₹ 1,344.47 | Paints/Varnishes |
| Lenskart Solutions Ltd. | 1.42% | ₹ 1,186.68 | Lenses/Optical Care |
| Page Industries Ltd. | 1.40% | ₹ 1,167.60 | Textiles - Readymade Apparels |
| AIA Engineering Ltd. | 1.37% | ₹ 1,145.38 | Castings/Foundry |
| JSW Energy Ltd. | 1.28% | ₹ 1,066.18 | Power - Generation/Distribution |
| 8.06% State Government of West Bengal 2049 | 1.22% | ₹ 1,017.99 | Others |
| Adani Power Ltd. | 1.19% | ₹ 990.99 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 1.19% | ₹ 989.56 | IT Consulting & Software |
| Canara Bank | 1.10% | ₹ 914.54 | Finance - Banks - Public Sector |
| JSW Kalinga Steel Ltd. | 1.04% | ₹ 869.60 | Others |
| Vishal Mega Mart Ltd. | 1.03% | ₹ 856.03 | Retail - Departmental Stores |
| Astral Ltd. | 0.97% | ₹ 810.74 | Plastics - Pipes & Fittings |
| DLF Ltd. | 0.92% | ₹ 763.10 | Realty |
| NTPC Ltd. | 0.91% | ₹ 758.38 | Power - Generation/Distribution |
| Oberoi Realty Ltd. | 0.90% | ₹ 749.97 | Realty |
| 7.57% State Government of West Bengal 2046 | 0.85% | ₹ 711.83 | Others |
| Max Healthcare Institute Ltd. | 0.83% | ₹ 695.13 | Hospitals & Medical Services |
| Adani Airport Holdings Ltd. | 0.82% | ₹ 687.22 | Finance & Investments |
| JTPM Metal Traders Ltd. | 0.82% | ₹ 679.88 | Others |
| Meesho Ltd. | 0.82% | ₹ 683.74 | E-Commerce/E-Retail |
| Swiggy Ltd. | 0.75% | ₹ 621.69 | E-Commerce/E-Retail |
| Vertis Infrastructure Trust | 0.71% | ₹ 589.75 | Investment Trust |
| Jindal Steel Ltd. | 0.71% | ₹ 593.97 | Steel - Sponge Iron |
| GMR Airports Ltd. | 0.68% | ₹ 569.61 | Airport & Airport Services |
| Sundaram Finance Ltd. | 0.66% | ₹ 550.27 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 0.64% | ₹ 535.33 | Cigarettes & Tobacco Products |
| Renserv Global Pvt Ltd. | 0.62% | ₹ 515.44 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.60% | ₹ 496.92 | Others |
| Bajaj Finance Ltd. | 0.60% | ₹ 499.40 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 08.04.27 | 0.57% | ₹ 474.87 | Others |
| TVS Holdings Ltd. | 0.54% | ₹ 452.74 | Auto Parts & Accessories |
| Tata Housing Development Co. Ltd. | 0.53% | ₹ 443.57 | Others |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.52% | ₹ 436.30 | Personal Care |
| United Breweries Ltd. | 0.52% | ₹ 435.20 | Beverages & Distilleries |
| Westlife Foodworld Ltd. | 0.44% | ₹ 366.40 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 347.47 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.41% | ₹ 341.77 | Auto Ancl - Electrical |
| LIC Housing Finance Ltd. | 0.35% | ₹ 294.79 | Finance - Housing |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.35% | ₹ 293.85 | Others |
| India Infrastructure Finance Company Ltd. | 0.35% | ₹ 290.72 | Others |
| Aditya Birla Renewables Ltd. | 0.34% | ₹ 285.72 | Power - Generation/Distribution |
| Kotak Mahindra Prime Ltd. | 0.33% | ₹ 275.42 | Finance & Investments |
| Union Bank of India | 0.31% | ₹ 258.83 | Finance - Banks - Public Sector |
| 7.52% State Government of Tamil Nadu 2055 | 0.29% | ₹ 239.99 | Finance & Investments |
| Vedant Fashions Ltd. | 0.26% | ₹ 213.47 | Retail - Apparel/Accessories |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.24% | ₹ 199.06 | Others |
| Union Bank of India | 0.24% | ₹ 198.25 | Finance - Banks - Public Sector |
| CSB Bank Ltd. | 0.24% | ₹ 197.95 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 0.21% | ₹ 171.17 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 0.21% | ₹ 171.15 | Non-Alcoholic Beverages |
| Aditya Birla Real Estate Ltd. | 0.20% | ₹ 164.95 | Paper & Paper Products |
| Torrent Investments Ltd. | 0.20% | ₹ 163.99 | Others |
| Net Receivable / Payable | 0.20% | ₹ 194.36 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.18% | ₹ 148.76 | Others |
| National Housing Bank | 0.18% | ₹ 148.30 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.17% | ₹ 145.69 | Non-Banking Financial Company (NBFC) |
| Canara Bank( AT1 Bond under Basel III ) | 0.15% | ₹ 129.18 | Others |
| Bharti Telecom Ltd. | 0.15% | ₹ 127.62 | Telecom Equipment |
| Canara Bank( AT1 Bond under Basel III ) | 0.15% | ₹ 126.34 | Others |
| Axis Bank Ltd. | 0.15% | ₹ 124.13 | Finance - Banks - Private Sector |
| 6.90% CGL 2065 | 0.14% | ₹ 113.32 | Others |
| Brainbees Solutions Ltd. | 0.13% | ₹ 108.43 | E-Commerce/E-Retail |
| REC Ltd. | 0.13% | ₹ 111.95 | Finance - Term Lending Institutions |
| Avanse Financial Services Ltd. | 0.12% | ₹ 100.13 | Finance & Investments |
| CSB Bank Ltd. | 0.12% | ₹ 99.07 | Finance - Banks - Private Sector |
| Canara Bank( AT1 Bond under Basel III ) | 0.11% | ₹ 92.38 | Others |
| State Bank of India | 0.09% | ₹ 78.08 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.09% | ₹ 76.36 | Power - Generation/Distribution |
| State Bank of India( AT1 Bond under Basel III ) | 0.07% | ₹ 54.89 | Others |
| Power Finance Corporation Ltd. | 0.07% | ₹ 54.89 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.06% | ₹ 50.16 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 50.15 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.06% | ₹ 49.97 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.96 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.80 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 0.06% | ₹ 49.79 | Finance & Investments |
| Torrent Power Ltd. | 0.05% | ₹ 40.73 | Power - Generation/Distribution |
| Torrent Power Ltd. | 0.04% | ₹ 30.20 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.43 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.03% | ₹ 25.11 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.03% | ₹ 25.03 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 0.03% | ₹ 24.70 | Telecom Equipment |
| Avanse Financial Services Ltd. | 0.03% | ₹ 22.01 | Finance & Investments |
| National Highways Infra Trust | 0.03% | ₹ 25.40 | Investment Trust |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Capital Infra Trust | 0.02% | ₹ 15 | Investment Trust |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.13 | Others |
| 7.24% CGL 2055 | 0.02% | ₹ 14.40 | Others |
| HDFC Bank Ltd. | 0.02% | ₹ 19.52 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.02% | ₹ 14.67 | Finance - Banks - Private 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.82% | 4.62% | 8.59% | 14.04% |
| Category returns | 2.92% | 4.52% | 10.84% | 26.79% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.22 | -5.43% | 32.77% | 41.52% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.22 | -5.43% | 32.77% | 41.52% | ₹11,582 | 0.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.98 | -5.12% | 32.51% | 45.18% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.98 | -5.12% | 32.51% | 45.18% | ₹2,264 | 0.49% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 54.00% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 54.00% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.54 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.54 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.32 | -0.51% | 32.37% | 53.99% | ₹50 | 3.71% |
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
|
₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.01 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.78 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.29 | 5.23% | 31.78% | 57.14% | ₹9,788 | 1.07% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.62 | -11.46% | 31.52% | 64.24% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹187.01 | -11.46% | 31.52% | 64.23% | ₹4,240 | 1.89% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹169.68 | -8.04% | 30.73% | 86.01% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹169.68 | -8.04% | 30.73% | 86.01% | ₹2,933 | 2.54% |
Very High
|
FAQs
What is the current NAV of SBI Equity Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular IDCW-Reinvestment is ₹65.65 as of 25 May 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-Reinvestment?
The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular IDCW-Reinvestment is ₹83,353.48 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-Reinvestment?
SBI Equity Hybrid Fund Regular IDCW-Reinvestment has delivered returns of 4.62% (1 Year), 14.04% (3 Year), 11.49% (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-Reinvestment?
SBI Equity Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI Equity Hybrid Fund Regular IDCW-Reinvestment 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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