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SBI Equity Hybrid Fund Direct Plan Growth
+13.27%
3Y annualised
+0.40% 1D
NAV: 20 Jul '26
₹352.51
Min. for SIP
₹500
Fund size (AUM)
₹85,633.48 Cr
Expense ratio
0.74%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,580 | +4.30% | |
| 3 years | ₹1,80,000 | ₹2,10,101 | +16.72% | |
| 5 years | ₹3,00,000 | ₹4,01,759 | +33.92% | |
| 10 years | ₹6,00,000 | ₹11,74,943 | +95.82% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.34% |
| State Bank of India | Financial | Equity | 3.96% |
| Solar Industries India Ltd | Materials | Equity | 3.91% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.55% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.51% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.21% |
| Bharti Airtel Ltd | Technology | Equity | 2.81% |
| Bajaj Finance Ltd | Financial | Equity | 2.70% |
| MRF Ltd | Consumer Discretionary | Equity | 2.54% |
| Repo | Unspecified | Repo | 2.53% |
| HDFC Bank Ltd | Financial | Equity | 2.52% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.49% |
| Muthoot Finance Ltd | Financial | Equity | 2.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| Adani Enterprises Ltd | Materials | Equity | 2.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.77% |
| Shree Cement Ltd | Materials | Equity | 1.74% |
| AIA Engineering Ltd | Industrials | Equity | 1.72% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.70% |
| Asian Paints Ltd | Materials | Equity | 1.69% |
| Coforge Ltd | Technology | Equity | 1.69% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.66% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.53% |
| Infosys Ltd | Technology | Equity | 1.52% |
| Coal India Ltd | Materials | Equity | 1.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.38% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 1.17% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.05% |
| IDFC FIRST BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.04% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.02% |
| SGS WEST BENGAL 8.06% (30/03/2049) | Unspecified | State Development Loan | 0.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.96% |
| DLF Ltd | Real Estate | Equity | 0.94% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.94% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.93% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.92% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.87% |
| Astral Ltd | Industrials | Equity | 0.83% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.81% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.80% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 0.77% |
| ITC Ltd | Consumer Staples | Equity | 0.77% |
| Hindalco Industries Ltd | Materials | Equity | 0.69% |
| HIGHWAYS INFRASTRUCTURE TRUST SR V 6.95 NCD 26JU28 FVRS1LAC | Industrials | Debenture | 0.69% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.68% |
| SUNDARAM FINANCE LIMITED SR Z6 7.05 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.65% |
| Swiggy Ltd. | Technology | Equity | 0.64% |
| RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LAC | Unspecified | Debenture | 0.60% |
| STATE BANK OF INDIA SR 2 7.05 BD 20MR36 FVRS1CR | Financial | Non Convertible Debenture | 0.58% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.56% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 0.56% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.53% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.52% |
| United Breweries Ltd | Consumer Staples | Equity | 0.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.47% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.46% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.44% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 0.35% |
| 185. 6.99% INDIAN INFRASTRUCTURE FIN. CO. 31/07/2030 | Industrials | Bonds | 0.35% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.33% |
| ICICI Securities Primary Dealership Ltd. 04-06-2029 | Financial | Interest Rate Swap | 0.29% |
| Nomura Fixed Income Securities Pvt. Ltd. 02-06-2028 | Financial | Interest Rate Swap | 0.29% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.24% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.22% |
| BANK OF INDIA CD 11AUG26 | Financial | Certificate of Deposit | 0.20% |
| TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.20% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.20% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.18% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.18% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.17% |
| CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR | Financial | Debenture | 0.15% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.15% |
| CANARA BANK SR 1 7.55 BD FVRS1CR | Financial | Bonds | 0.15% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.14% |
| TORRENT INVESTMENTS LIMITED SR 1 7.9 NCD 19AG28 FVRS1LAC | Financial | Debenture | 0.13% |
| STATE DEVELOPMENT LOAN 37386 RAJ 22AP36 7.64 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.11% |
| Info Edge (India) Ltd | Technology | Equity | 0.11% |
| CANARA BANK SR I PP 8.27 BD FVRS1CR | Financial | Additional Tier 1 Bond | 0.10% |
| STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| TORRENT POWER LIMITED SR 11 TR 11E 8.5 NCD 07JU32 FVRS1LAC | Energy & Utilities | Debenture | 0.09% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.08% |
| REC LIMITED SR 244 7.99 BD PP FVRS1CR | Financial | Bonds | 0.07% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.07% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.06% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 635 8.40 NCD 11JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.06% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.06% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 0.06% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.06% |
| STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR | Financial | Debenture | 0.05% |
| TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | Energy & Utilities | Debenture | 0.05% |
| TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.04% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.03% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.03% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.03% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.03% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.03% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.03% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.02% |
| BANK OF INDIA SR VIII 8.57 BD FVRS1CR | Financial | Bonds | 0.02% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.01% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.00% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.00% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Bosch Ltd | Consumer Discretionary | Equity | -- |
| Numero Uno International Ltd Eq | Consumer Discretionary | Equity | -- |
| Net Payables | Unspecified | Net Payables | -1.15% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +12.0% | +12.9% | +14.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 13 | 19 | 9 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.55% | +15.63% | 51,480.53 | |
 | -1.58% | +14.99% | 692.05 | |
 | +3.50% | +14.22% | 3,784.00 | |
| +5.30% | +13.27% | 85,633.48 | |
 | +2.99% | +11.74% | 4,013.79 | |
| Compare | ||||
Fund management
RISRama Iyer SrinivasanJan 2013 - PresentView details
RIS
Rama Iyer Srinivasan
Jan 2013 - Present
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RRRajeev RadhakrishnanNov 2023 - PresentView details
RR
Rajeev Radhakrishnan
Nov 2023 - Present
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PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
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MSMansi SajejaDec 2023 - PresentView details
MS
Mansi Sajeja
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About SBI Equity Hybrid Fund Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Equity Hybrid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 20 Jul 2026 is ₹352.51.
The SBI Equity Hybrid Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,