Overview ( as on 19/03/26 )

NAV
₹287.95
Last change
₹-6.53 -0.02%
Fund Size (AUM)
82317.65 Cr
Performance
10.84% (5Y)

Fund Details

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SBI Equity Hybrid Fund Regular Growth
as of 19/03/26
AUM

82317.65 Cr

Expense Ratio

1.38 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF200K01107

Fund Manager

R. Srinivasan

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
SBI Equity Hybrid Fund Regular Growth 4.76% 13.65% 10.84%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

State Bank of India

4.82%

6.48% Gs 2035

4.28%

Bharti Airtel Ltd

3.63%

Kotak Mahindra Bank Ltd

3.53%

HDFC Bank Ltd

3.24%

ICICI Bank Ltd

3.18%

Solar Industries India Ltd

2.94%

MRF Ltd

2.91%

Muthoot Finance Ltd

2.85%

Larsen & Toubro Ltd

2.68%

Sector Allocation

Financial

27.89%

Basic Materials

13.32%

Industrials

12.55%

Consumer Cyclical

10.18%

Utilities Services

9.77%

Healthcare

6.7%

Energy

5.31%

Communication Services

4.9%

Technology

4.28%

Consumer Defensive

3.98%

Asset Allocation

  • 74%

    Equity
  • 18%

    Debt
  • 8%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
1000.0
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