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SBI Equity Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 17/10/25 )
NAV
₹310.69
Last change
₹1.06 +0.0%
Fund Size (AUM)
79008.05 Cr
Performance
17.11% (5Y)
Fund Details
SBI Equity Hybrid Fund Regular Growth
as of 17/10/25
AUM
79008.05 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 | 10.19% | 14.99% | 17.11% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.3% |
Bharti Airtel Ltd |
3.78% |
State Bank of India |
3.64% |
6.79% Govt Stock 2034 |
3.6% |
6.33% Govt Stock 2035 |
3.6% |
ICICI Bank Ltd |
3.58% |
Kotak Mahindra Bank Ltd |
3.53% |
MRF Ltd |
3.14% |
Solar Industries India Ltd |
3.02% |
Muthoot Finance Ltd |
2.73% |
Sector Allocation
Financial |
30.12% |
Basic Materials |
13.69% |
Industrials |
13.31% |
Consumer Cyclical |
10.15% |
Utilities Services |
7.08% |
Technology |
5.26% |
Communication Services |
5.19% |
Healthcare |
5.01% |
Consumer Defensive |
4.81% |
Energy |
3.08% |
Asset Allocation
-
73%
Equity
-
23%
Debt
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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21.53% (5Y)
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JM Aggressive Hybrid Qt IDCW-R
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Returns
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21.53% (5Y)
-
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JM Aggressive Hybrid HY IDCW-R
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Returns
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21.53% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
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Returns
-
21.53% (5Y)
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