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SBI Equity Hybrid Fund Direct Plan-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 76,291.8 Cr.
NAV as on 27 jul, 2026
₹ 350.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Equity Hybrid Fund Direct Plan-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
74.58%
Debt
23.97%
Cash
1.42%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Materials
Industrials
Energy & Utilities
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.65% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.07% |
| State Bank of India | Financial | Equity | 4.82% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.70% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 4.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.70% |
| Standard Deviation | 9.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | 2.37% |
| 6 Months | 5.33% | NA | 10.03% |
| 9 Months | 1.66% | NA | 4.17% |
| 1 Year | 5.10% | 5.10% | 1.63% |
| 2 Years | 14.62% | 7.06% | 15.69% |
| 3 Years | 44.75% | 13.12% | 14.87% |
| 5 Years | 73.50% | 11.65% | 16.93% |
| 7 Years | 144.15% | 13.60% | NA |
| 10 Years | 229.09% | 12.65% | 11.58% |
SBI Equity Hybrid Fund Direct Plan-growth is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments primarily in equity and equity related instruments, with exposure in debt and money market instruments. It manages assets worth ₹76,291.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.71%.
Mansi Sajeja has experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan has experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Children's Fund - Investment Plan Direct-growth | 5,157.5 | +0.86% | +8.89% | +15.32% | +15.45% | +21.64% | +22.24% |
| SBI Children's Fund - Investment Plan Regular-growth | 5,157.5 | +0.78% | +8.64% | +14.77% | +14.32% | +20.33% | +20.79% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth | 1,465.9 | +0.07% | +1.83% | +2.42% | +2.62% | +9.07% | +11.32% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth | 1,465.9 | +0.16% | +2.08% | +2.92% | +3.65% | +10.20% | +12.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹350.58 |
| 24 Jul 2026 | ₹347.58 |
| 23 Jul 2026 | ₹348.05 |
| 22 Jul 2026 | ₹350.71 |
| 21 Jul 2026 | ₹353.44 |
| 20 Jul 2026 | ₹352.51 |
| 17 Jul 2026 | ₹351.11 |
| 16 Jul 2026 | ₹349.75 |
| 15 Jul 2026 | ₹349.67 |
| 14 Jul 2026 | ₹349.60 |
| 13 Jul 2026 | ₹349.89 |
| 10 Jul 2026 | ₹350.36 |
| 09 Jul 2026 | ₹346.89 |
| 08 Jul 2026 | ₹346.20 |
| 07 Jul 2026 | ₹351.42 |
| 06 Jul 2026 | ₹351.98 |
| 03 Jul 2026 | ₹350.96 |
| 02 Jul 2026 | ₹350.17 |
| 01 Jul 2026 | ₹348.28 |
| 30 Jun 2026 | ₹347.00 |
| 29 Jun 2026 | ₹346.23 |
| 25 Jun 2026 | ₹347.73 |
| 24 Jun 2026 | ₹348.37 |
| 23 Jun 2026 | ₹346.23 |
| 22 Jun 2026 | ₹349.11 |
| 19 Jun 2026 | ₹347.06 |
| 18 Jun 2026 | ₹348.07 |
| 17 Jun 2026 | ₹345.91 |
| 15 Jun 2026 | ₹343.80 |
| 12 Jun 2026 | ₹340.82 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹76,291.8 Cr
Since Launch
This Fund
Category Average
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SBI Equity Hybrid Fund Direct Plan-growth Returns Comparison
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SBI Equity Hybrid Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 9.86%
As of Tue Mar 31, 2026, the total assets managed under SBI Equity Hybrid Fund Direct Plan-growth stand at approximately ₹ 76,291.8 crore.
The SBI Equity Hybrid Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 1.98%
- 6 Months Return: 5.33%
The historical growth of the SBI Equity Hybrid Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.12%
- 5 Year CAGR: 11.65%
- Return Since Launch: 14.33%
The portfolio of SBI Equity Hybrid Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 74.58%
- Debt Instruments: 23.97%
- Other Assets: 1.42%
The SBI Equity Hybrid Fund Direct Plan-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Equity Hybrid Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Equity Hybrid Fund Direct Plan-growth include:
- HDFC Bank Ltd – represents 6.65% of the portfolio
- HDFC Bank Ltd – represents 5.34% of the portfolio
- HDFC Bank Ltd – represents 5.30% of the portfolio
- HDFC Bank Ltd – represents 5.30% of the portfolio
- HDFC Bank Ltd – represents 5.30% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.07% of the portfolio
- State Bank of India – represents 4.82% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 4.70% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 4.38% of the portfolio
Major sector exposures in SBI Equity Hybrid Fund Direct Plan-growth are:
- Financial – accounts for 220.46% of the portfolio
- Industrials – accounts for 119.14% of the portfolio
- Materials – accounts for 111.73% of the portfolio
- Energy & Utilities – accounts for 93.23% of the portfolio
- Technology – accounts for 84.64% of the portfolio
