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NAV: 21 Nov 2025
₹343.45
Rating
3
Min. SIP amount
₹500
Fund size
₹81,951.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
State Bank of India | Financial | Equity | 3.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
GOI | Sovereign | GOI Sec | 3.48% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
MRF Ltd. | Automobile | Equity | 3.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.04% |
Solar Industries India Ltd. | Chemicals | Equity | 3.03% |
Muthoot Finance Ltd. | Financial | Equity | 2.72% |
Bajaj Finance Ltd. | Financial | Equity | 2.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
Adani Power Ltd. | Energy | Equity | 2.50% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.43% |
Shree Cement Ltd. | Construction | Equity | 2.42% |
Interglobe Aviation Ltd. | Services | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.35% |
GOI | Sovereign | GOI Sec | 2.04% |
GOI | Sovereign | GOI Sec | 1.88% |
Asian Paints Ltd. | Chemicals | Equity | 1.75% |
Avenue Supermarts Ltd. | Services | Equity | 1.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Vishal Mega Mart Ltd. | Services | Equity | 1.32% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
Adani Airport Holdings Ltd. | Services | Debenture | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.97% |
Delhivery Ltd. | Services | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.78% |
Vertis Infrastructure Trust | Construction | Debenture | 0.73% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.70% |
Cube Highways Trust | Services | InvITs | 0.70% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.68% |
NTPC Ltd. | Energy | NCD | 0.66% |
United Breweries Ltd. | Consumer Staples | Equity | 0.65% |
National Housing Bank | Financial | Bonds | 0.65% |
Page Industries Ltd. | Textiles | Equity | 0.64% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.63% |
Westlife Foodworld Ltd. | Services | Equity | 0.56% |
TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
Eternal Ltd. | Services | Equity | 0.54% |
Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
Embassy Office Parks REIT | Construction | REITs | 0.44% |
Vedant Fashions Ltd. | Services | Equity | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.38% |
GMR Airports Ltd. | Construction | Bonds | 0.37% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.37% |
LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.35% |
REC Ltd. | Financial | Bonds | 0.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.31% |
Cube Highways Trust | Services | Debenture | 0.31% |
Punjab National Bank | Financial | CD | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.30% |
CSB Bank Ltd. | Financial | CD | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Astral Ltd. | Chemicals | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.24% |
State Bank of India | Financial | Debenture | 0.23% |
Torrent Power Ltd. | Energy | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.20% |
Torrent Investments Ltd. | Financial | Debenture | 0.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Bharti Telecom Ltd. | Communication | NCD | 0.16% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.13% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.11% |
Bank of India | Financial | Bonds | 0.10% |
State Bank of India | Financial | NCD | 0.10% |
Torrent Power Ltd. | Energy | Debenture | 0.10% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.09% |
Bharti Telecom Ltd. | Communication | Debenture | 0.09% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Bharti Telecom Ltd. | Communication | Debenture | 0.06% |
Muthoot Finance Ltd. | Financial | Bonds | 0.06% |
Muthoot Finance Ltd. | Financial | Debenture | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.06% |
Muthoot Finance Ltd. | Financial | Debenture | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
National Highways Infra Trust | Construction | Debenture | 0.03% |
Muthoot Finance Ltd. | Financial | NCD | 0.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
Bank Of Baroda | Financial | Debenture | 0.01% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
National Highways Infra Trust | Construction | InvITs | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 15.1% | 15.9% | 15.0% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 2 | 25 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rama Iyer SrinivasanJan 2013 - PresentView details
Rama Iyer Srinivasan
Jan 2013 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Equity Hybrid Fund Direct Plan Growth
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