-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
SBI Equity Hybrid Fund-growth
Latest AUM
₹ 76,291.8 Cr.
NAV as on 12 may, 2026
₹ 300.30
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 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% |
| State Bank of India | Financial | Equity | 4.38% |
| State Bank of India | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.63% |
| Standard Deviation | 9.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.35% | NA | 2.37% |
| 6 Months | -3.19% | NA | 10.03% |
| 9 Months | 1.57% | NA | 4.17% |
| 1 Year | 2.50% | 2.50% | 1.63% |
| 2 Years | 17.77% | 8.52% | 15.69% |
| 3 Years | 44.14% | 12.96% | 14.87% |
| 5 Years | 71.49% | 11.39% | 16.93% |
| 7 Years | 127.36% | 12.45% | NA |
| 10 Years | 210.58% | 12.00% | 11.58% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹300.30 |
| 11 May 2026 | ₹305.38 |
| 08 May 2026 | ₹308.96 |
| 07 May 2026 | ₹310.80 |
| 06 May 2026 | ₹310.51 |
| 05 May 2026 | ₹308.13 |
| 04 May 2026 | ₹308.87 |
| 30 Apr 2026 | ₹307.34 |
| 29 Apr 2026 | ₹308.93 |
| 28 Apr 2026 | ₹309.34 |
| 27 Apr 2026 | ₹309.64 |
| 24 Apr 2026 | ₹307.54 |
| 23 Apr 2026 | ₹309.80 |
| 22 Apr 2026 | ₹311.18 |
| 21 Apr 2026 | ₹310.17 |
| 20 Apr 2026 | ₹308.19 |
| 17 Apr 2026 | ₹307.92 |
| 16 Apr 2026 | ₹305.80 |
| 15 Apr 2026 | ₹304.73 |
| 13 Apr 2026 | ₹300.78 |
| 10 Apr 2026 | ₹301.08 |
| 09 Apr 2026 | ₹297.35 |
| 08 Apr 2026 | ₹298.21 |
| 07 Apr 2026 | ₹290.43 |
| 06 Apr 2026 | ₹289.72 |
| 02 Apr 2026 | ₹286.45 |
| 01 Apr 2026 | ₹286.29 |
| 31 Mar 2026 | ₹281.70 |
| 30 Mar 2026 | ₹281.69 |
| 27 Mar 2026 | ₹285.79 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
SBI Equity Hybrid Fund-growth Returns Comparison
Compare SBI Equity Hybrid Fund-growth with any MF,
EYF, stock or index
No funds found for your search.
SBI Equity Hybrid Fund-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Dec 1995, 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 1.39%.
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.
- Sharpe Ratio: 0.63%
- Standard Deviation: 9.86%
As of Tue Mar 31, 2026, the total assets managed under SBI Equity Hybrid Fund-growth stand at approximately ₹ 76,291.8 crore.
The historical growth of the SBI Equity Hybrid Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.96%
- 5 Year CAGR: 11.39%
- Return Since Launch: 15.08%
The portfolio of SBI Equity Hybrid Fund-growth is distributed across different asset classes as follows:
- Equity: 73.00%
- Debt Instruments: 19.83%
- Other Assets: 7.15%
The SBI Equity Hybrid Fund-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Equity Hybrid Fund-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-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
- State Bank of India – represents 4.38% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
Major sector exposures in SBI Equity Hybrid Fund-growth are:
- Financial – accounts for 42.04% of the portfolio
- Entities – accounts for 14.05% of the portfolio
- Technology – accounts for 12.06% of the portfolio
