SBI Equity Hybrid Fund Direct Plan Growth

SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.10%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹339.49
Min. SIP amount
₹500
Fund size
₹82,846.63 Cr
Expense ratio
0.71%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,534
-0.78%
3 years₹1,80,000₹2,13,145
+18.41%
5 years₹3,00,000₹4,16,039
+38.68%
10 years₹6,00,000₹11,63,435
+93.91%

Holdings (111)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.70%
Bharti Airtel Ltd.CommunicationEquity4.04%
HDFC Bank Ltd.FinancialEquity3.95%
State Bank of IndiaFinancialEquity3.91%
Kotak Mahindra Bank Ltd.FinancialEquity3.72%
Muthoot Finance Ltd.FinancialEquity3.22%
MRF Ltd.AutomobileEquity3.14%
ICICI Bank Ltd.FinancialEquity3.08%
Hindalco Industries Ltd.Metals & MiningEquity2.68%
Solar Industries India Ltd.ChemicalsEquity2.65%
Divi's Laboratories Ltd.HealthcareEquity2.55%
Larsen & Toubro Ltd.ConstructionEquity2.54%
Adani Energy Solutions Ltd.EnergyEquity2.50%
Bajaj Finance Ltd.FinancialEquity2.50%
Shree Cement Ltd.ConstructionEquity2.47%
Reliance Industries Ltd.EnergyEquity2.46%
Interglobe Aviation Ltd.ServicesEquity2.44%
Infosys Ltd.TechnologyEquity2.33%
Adani Power Ltd.EnergyEquity2.24%
Asian Paints Ltd.ChemicalsEquity1.91%
GOISovereignGOI Sec1.60%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.60%
Tata Consultancy Services Ltd.TechnologyEquity1.55%
Avenue Supermarts Ltd.ServicesEquity1.51%
AIA Engineering Ltd.Metals & MiningEquity1.41%
Page Industries Ltd.TextilesEquity1.38%
Vishal Mega Mart Ltd.ServicesEquity1.23%
GOISovereignGOI Sec1.10%
JSW Energy Ltd.Capital GoodsEquity1.06%
Adani Airport Holdings Ltd.ServicesDebenture0.92%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.92%
Oberoi Realty Ltd.ConstructionEquity0.91%
Max Healthcare Institute Ltd.HealthcareEquity0.88%
Swiggy Ltd.ServicesEquity0.88%
Astral Ltd.ChemicalsEquity0.87%
Meesho Ltd.ServicesEquity0.77%
NTPC Ltd.EnergyEquity0.76%
Vertis Infrastructure TrustConstructionDebenture0.72%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.68%
Sundaram Finance Ltd.FinancialDebenture0.67%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.67%
National Housing BankFinancialBonds0.64%
Renserv Global Pvt Ltd.OthersDebenture0.62%
Delhivery Ltd.ServicesEquity0.60%
HDFC Bank Ltd.FinancialCD0.60%
United Breweries Ltd.Consumer StaplesEquity0.58%
TVS Holdings Ltd.AutomobileDebenture0.55%
Tata Housing Devp. Co. LtdConstructionDebenture0.54%
Westlife Foodworld Ltd.ServicesEquity0.52%
Bajaj Finserv Ltd.FinancialEquity0.49%
Eternal Ltd.ServicesEquity0.47%
Samvardhana Motherson International Ltd.AutomobileDebenture0.41%
GMR Airports Ltd.ConstructionBonds0.37%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture0.37%
India Infrastructure Finance Company Ltd.ConstructionBonds0.36%
LIC Housing Finance Ltd.FinancialNCD0.36%
Power Grid Corporation Of India Ltd.EnergyEquity0.35%
Vedant Fashions Ltd.ServicesEquity0.35%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.35%
REC Ltd.FinancialBonds0.31%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.31%
Cube Highways TrustServicesDebenture0.31%
CSB Bank Ltd.FinancialCD0.30%
Cube Highways TrustServicesInvITs0.30%
India Universal Trust AL1OthersSec. Debt0.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
Brainbees Solutions Ltd.Consumer StaplesEquity0.25%
Bajaj Finance Ltd.FinancialDebenture0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Torrent Power Ltd.EnergyDebenture0.21%
Power Finance Corporation Ltd.FinancialDebenture0.20%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD0.20%
Torrent Investments Ltd.FinancialDebenture0.20%
Varun Beverages Ltd.Consumer StaplesEquity0.20%
Canara BankFinancialBonds0.18%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.18%
Indian Railway Finance Corporation Ltd.FinancialBonds0.18%
Muthoot Finance Ltd.FinancialDebenture0.18%
Canara BankFinancialDebenture0.16%
Bharti Telecom Ltd.CommunicationNCD0.16%
Relaxo Footwears Ltd.Consumer StaplesEquity0.12%
Embassy Office Parks REITConstructionREITs0.12%
Avanse Financial Services Ltd.FinancialDebenture0.12%
CSB Bank Ltd.FinancialCD0.12%
Canara BankFinancialAdd. Tier 1 Bond0.11%
State Bank of IndiaFinancialDebenture0.11%
State Bank of IndiaFinancialNCD0.10%
Torrent Power Ltd.EnergyDebenture0.09%
REC Ltd.FinancialDebenture0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
HDFC Bank Ltd.FinancialCD0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
Muthoot Finance Ltd.FinancialDebenture0.06%
Muthoot Finance Ltd.FinancialBonds0.06%
Muthoot Finance Ltd.FinancialDebenture0.06%
Torrent Power Ltd.EnergyDebenture0.05%
Torrent Power Ltd.EnergyNCD0.04%
Power Finance Corporation Ltd.FinancialNCD0.03%
Bharti Telecom Ltd.CommunicationDebenture0.03%
National Highways Infra TrustConstructionDebenture0.03%
Muthoot Finance Ltd.FinancialNCD0.03%
Bharti Telecom Ltd.CommunicationDebenture0.03%
Avanse Financial Services Ltd.FinancialDebenture0.03%
Bank of IndiaFinancialBonds0.02%
GOISovereignGOI Sec0.01%
JM Financial Asset Reconstruction Company LtdFinancialNCD0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.00%
National Highways Infra TrustConstructionInvITs0.00%
Bosch Ltd.AutomobileEquityNA
Numero Uno International LtdServicesEquityNA
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
Name3Y5Y10YAll
Fund returns+15.1%+13.4%+13.6%+14.7%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)272614--

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

Fund management

RIS
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.

RR
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.

MS
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.

PK
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

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 ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹339.49. 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₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,