Scheme Overview

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SBI Equity Hybrid Fund - Regular Plan -Growth

Category: Hybrid: Aggressive Launch Date: 01-12-1995
AUM:

₹ 7,900.81 Cr

Expense Ratio

1.38%

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

ISIN

INF200K01107

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

\r\n\tFor exit within 12 months from the date  of allotment
\r\n
\r\n\t- For 10% of investment - Nil
\r\n
\r\n\t- For remaining investments - 1.00%
\r\n
\r\n\t
\r\n\tFor exit after 12 months from the date of allotment - Nil.
\r\n

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Manager

Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,

NAV as on 31-10-2025

309.7387

-1.43 (-0.4601%)

Overview

Investment 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 equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Asset Allocation

Equity

71.57%

Debt

23.42%

Others

5.01%

Indicators

Volatility 8.66
Sharp Ratio 0.85
Alpha 6.94
Beta 0.09
Yield to Maturity 7.55
Average Maturity 7.87

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI Equity Hybrid Fund - Regular Plan -Growth 12.42 14.15 16.93 14.06
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 21.95
Consumer Services 5.31
Power 5.16
Services 4.96
Information Technology 3.83
Telecommunication 3.78
Healthcare 3.65
Automobile and Auto Components 3.58
Chemicals 3.02
Metals & Mining 2.66
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.78
STATE BANK OF INDIA EQ NEW RE. 1/- 3.64
6.79% CGL 2034 3.6
6.33% CGL 2035 3.6
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.58
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.53
TREPS 3.24
MRF LIMITED EQ 3.14
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.02
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Equity Hybrid Reg Gr 01-12-1995 12.42 14.15 16.93 12.4
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 10.25 15.58 18.22 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 9.36 19.14 26.5 16.01
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 7.98 12.45 13.7 8.96
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 7.03 13.83 16.22 12.81
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 6.6 17.01 19.98 12.79
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 6.59 16.95 19.92 12.77
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 6.28 16.63 19.86 0.0
Union Aggressive Hybrid Reg Gr 18-12-2020 5.93 12.98 0.0 0.0
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 5.78 15.47 18.9 13.31