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SBI Equity Hybrid Fund-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 85,633.5 Cr.
NAV as on 03 aug, 2026
₹ 321.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Equity Hybrid Fund-growth
Inception Date
31 Dec 1995
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
2.84
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
Energy & Utilities
Industrials
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 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 | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.63% |
| Standard Deviation | 10.69% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.66% | NA | 2.67% |
| 6 Months | 5.18% | NA | 10.68% |
| 9 Months | 3.61% | NA | 5.10% |
| 1 Year | 8.03% | 8.03% | 2.84% |
| 2 Years | 15.91% | 7.66% | 17.05% |
| 3 Years | 46.06% | 13.46% | 16.22% |
| 5 Years | 67.82% | 10.91% | 18.30% |
| 7 Years | 140.85% | 13.38% | NA |
| 10 Years | 212.53% | 12.07% | 12.71% |
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 ₹85,633.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.38%.
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 Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth | 1,615.8 | +1.83% | +5.63% | +3.02% | +6.72% | +10.16% | +11.46% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth | 1,615.8 | +1.92% | +5.90% | +3.53% | +7.79% | +11.30% | +12.70% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw | 1,615.8 | +1.83% | +5.63% | +3.02% | +6.72% | +10.16% | +11.46% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw | 1,615.8 | +1.92% | +5.90% | +3.53% | +7.79% | +11.30% | +12.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹321.66 |
| 31 Jul 2026 | ₹317.87 |
| 30 Jul 2026 | ₹317.11 |
| 29 Jul 2026 | ₹316.78 |
| 28 Jul 2026 | ₹314.53 |
| 27 Jul 2026 | ₹315.27 |
| 24 Jul 2026 | ₹312.59 |
| 23 Jul 2026 | ₹313.02 |
| 22 Jul 2026 | ₹315.42 |
| 21 Jul 2026 | ₹317.88 |
| 20 Jul 2026 | ₹317.05 |
| 17 Jul 2026 | ₹315.81 |
| 16 Jul 2026 | ₹314.59 |
| 15 Jul 2026 | ₹314.53 |
| 14 Jul 2026 | ₹314.47 |
| 13 Jul 2026 | ₹314.74 |
| 10 Jul 2026 | ₹315.17 |
| 09 Jul 2026 | ₹312.06 |
| 08 Jul 2026 | ₹311.45 |
| 07 Jul 2026 | ₹316.15 |
| 06 Jul 2026 | ₹316.66 |
| 03 Jul 2026 | ₹315.75 |
| 02 Jul 2026 | ₹315.04 |
| 01 Jul 2026 | ₹313.35 |
| 30 Jun 2026 | ₹312.21 |
| 29 Jun 2026 | ₹311.52 |
| 25 Jun 2026 | ₹312.89 |
| 24 Jun 2026 | ₹313.47 |
| 23 Jun 2026 | ₹311.55 |
| 22 Jun 2026 | ₹314.15 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹85,633.5 Cr
Since Launch
This Fund
Category Average
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SBI Equity Hybrid Fund-growth Returns Comparison
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SBI Equity Hybrid Fund-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 10.69%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Equity Hybrid Fund-growth stand at approximately ₹ 85,633.5 crore.
The SBI Equity Hybrid Fund-growth has delivered the following short-term performance:
- 3 Months Return: 4.66%
- 6 Months Return: 5.18%
The historical growth of the SBI Equity Hybrid Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.46%
- 5 Year CAGR: 10.91%
- Return Since Launch: 15.22%
The portfolio of SBI Equity Hybrid Fund-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-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: 74.33%
- Mid Cap Stocks: 24.76%
- Small Cap Stocks: 0.91%
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
- ICICI Bank Ltd – represents 4.34% of the portfolio
- ICICI Bank Ltd – represents 4.34% of the portfolio
Major sector exposures in SBI Equity Hybrid Fund-growth are:
- Financial – accounts for 278.15% of the portfolio
- Materials – accounts for 139.43% of the portfolio
- Energy & Utilities – accounts for 126.75% of the portfolio
- Industrials – accounts for 122.70% of the portfolio
- Technology – accounts for 97.84% of the portfolio
