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SBI Equity Hybrid Fund
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
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
₹ 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% |
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 |
| Swiggy Ltd. | 0.70% | ₹ 572.46 | E-Commerce/E-Retail |
| JTPM Metal Traders Ltd. | 0.70% | ₹ 573.22 | Others |
| 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) |
| National Housing Bank | 0.40% | ₹ 325.82 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 0.40% | ₹ 328.51 | Power - Transmission/Equipment |
| 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 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.26% | ₹ 211.35 | Others |
| National Bank for Agriculture and Rural Development | 0.26% | ₹ 217.89 | Finance - Banks - Public Sector |
| 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 |
| Aditya Birla Money Ltd. | 0.18% | ₹ 149.48 | Finance & Investments |
| 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) |
| Varun Beverages Ltd. | 0.18% | ₹ 150.40 | Non-Alcoholic Beverages |
| 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 |
| State Bank of India( AT1 Bond under Basel III ) | 0.11% | ₹ 90.18 | Others |
| Canara Bank( AT1 Bond under Basel III ) | 0.11% | ₹ 92.85 | Others |
| Relaxo Footwears Ltd. | 0.11% | ₹ 88.21 | Footwears |
| State Bank of India | 0.10% | ₹ 79.95 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.09% | ₹ 77.64 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.09% | ₹ 75.86 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.09% | ₹ 76.02 | Finance - Term Lending Institutions |
| 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 |
| 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 |
| Power Finance Corporation Ltd. | 0.03% | ₹ 26.01 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.73 | Telecom Equipment |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.85% | 3.01% | 6.19% | 13.05% |
| Category returns | -1.60% | 4.16% | 9.33% | 25.88% |
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
|
₹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-Reinvestment?
The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular IDCW-Reinvestment 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-Reinvestment?
SBI Equity Hybrid Fund Regular IDCW-Reinvestment 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-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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