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SBI Equity Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 15/09/25 )
NAV
₹302.08
Last change
₹0.15 +0.0%
Fund Size (AUM)
77255.73 Cr
Performance
16.46% (5Y)
Fund Details
SBI Equity Hybrid Fund Regular Growth
as of 15/09/25
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 | 5.91% | 13.11% | 16.46% |
| 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% Govt Stock 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
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76%
Equity
-
21%
Debt
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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