Overview ( as on 19/12/25 )

NAV
₹310.16
Last change
₹1.67 +0.01%
Fund Size (AUM)
82958.16 Cr
Performance
13.72% (5Y)

Fund Details

logo
SBI Equity Hybrid Fund Regular Growth
as of 19/12/25
AUM

82958.16 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 11.1% 14.01% 13.72%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.34%

Bharti Airtel Ltd

4.03%

State Bank of India

3.89%

Kotak Mahindra Bank Ltd

3.59%

ICICI Bank Ltd

3.52%

6.79% Govt Stock 2034

3.44%

Muthoot Finance Ltd

3.16%

MRF Ltd

3.12%

Divi's Laboratories Ltd

2.89%

Solar Industries India Ltd

2.86%

Sector Allocation

Financial

30.49%

Industrials

13.49%

Basic Materials

13.12%

Consumer Cyclical

9.11%

Utilities Services

7.86%

Healthcare

6.31%

Communication Services

5.43%

Technology

5.25%

Consumer Defensive

4.11%

Energy

3.31%

Asset Allocation

  • 74%

    Equity
  • 21%

    Debt
  • 5%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
500.0
Minimum Lumpsum
1000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds