Scheme Overview

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SBI Equity Hybrid Fund - Regular Plan -Growth

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

₹ 7,724.11 Cr

Expense Ratio

1.39%

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 15-09-2025

302.076

0.15 (0.0485%)

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

74.49%

Debt

21.68%

Others

3.83%

Indicators

Volatility 8.66
Sharp Ratio 0.78
Alpha 6.39
Beta 0.07
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 5.91 13.01 16.33 14.02
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 24.05
Consumer Services 5.59
Services 5.03
Telecommunication 4.91
Information Technology 4.45
Healthcare 3.99
Automobile and Auto Components 3.45
Chemicals 3.2
Power 3.2
Construction Materials 2.65
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.8
TREPS 3.75
6.79% CGL 2034 3.67
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.55
STATE BANK OF INDIA EQ NEW RE. 1/- 3.43
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.2
MRF LIMITED EQ 3.1
6.33% CGL 2035 2.97
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI Equity Hybrid Reg Gr 01-12-1995 5.91 13.01 16.33 12.42
ICICI Pru Equity & Debt Gr 05-11-1999 4.79 19.13 25.2 16.14
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.32 14.76 17.7 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 3.37 12.25 14.04 9.14
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 2.06 15.01 16.99 12.9
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 1.68 16.34 19.62 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 1.65 16.67 19.64 12.83
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 1.64 16.75 19.69 12.86
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 1.36 14.6 19.03 13.42
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 1.22 15.1 15.99 11.47