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SBI Equity Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 15/05/26 )
NAV
₹304.57
Last change
₹-0.67 -0.0%
Fund Size (AUM)
83353.48 Cr
Performance
11.79% (5Y)
Fund Details
SBI Equity Hybrid Fund Regular Growth
as of 15/05/26
AUM
83353.48 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 | 3.29% | 13.46% | 11.79% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
4.23% |
Adani Power Ltd |
3.7% |
ICICI Bank Ltd |
3.64% |
Solar Industries India Ltd |
3.32% |
Adani Energy Solutions Ltd |
3.25% |
Kotak Mahindra Bank Ltd |
3.22% |
Bharti Airtel Ltd |
3.17% |
Muthoot Finance Ltd |
2.88% |
MRF Ltd |
2.65% |
Hindalco Industries Ltd |
2.62% |
Sector Allocation
Financial |
25.78% |
Basic Materials |
13.66% |
Utilities Services |
12.52% |
Consumer Cyclical |
10.23% |
Industrials |
9.67% |
Healthcare |
6.62% |
Energy |
5.67% |
Consumer Defensive |
5.08% |
Communication Services |
4.34% |
Technology |
3.95% |
Asset Allocation
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73%
Equity
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17%
Debt
-
10%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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