Overview ( as on 11/09/25 )

NAV
₹300.37
Last change
₹1.56 +0.01%
Fund Size (AUM)
77255.73 Cr
Performance
16.33% (5Y)

Fund Details

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SBI Equity Hybrid Fund Regular Growth
as of 11/09/25
AUM

77255.73 Cr

Expense Ratio

1.39 %

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 6.43% 13.06% 16.33%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

6.65%

Bharti Airtel Ltd

4.16%

ICICI Bank Ltd

3.8%

6.79% Govt Stock 2034

3.67%

Kotak Mahindra Bank Ltd

3.55%

State Bank of India

3.43%

Solar Industries India Ltd

3.2%

MRF Ltd

3.1%

6.33% Goi 2035

2.97%

Divi's Laboratories Ltd

2.94%

Sector Allocation

Financial

31.72%

Basic Materials

13.47%

Industrials

12.96%

Consumer Cyclical

9.99%

Communication Services

6.46%

Technology

5.87%

Healthcare

5.25%

Consumer Defensive

4.86%

Utilities Services

4.21%

Energy

3.01%

Asset Allocation

  • 76%

    Equity
  • 21%

    Debt
  • 3%

    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
1000
Minimum Lumpsum
5000
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