SBI Equity Hybrid Fund Direct Plan Growth

SBI Equity Hybrid Fund Direct Plan Growth

+14.72%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹330.04
Min. for SIP
₹500
Fund size (AUM)
₹76,291.80 Cr
Expense ratio
0.71%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,570
-0.72%
3 years₹1,80,000₹2,04,476
+13.60%
5 years₹3,00,000₹3,88,666
+29.56%
10 years₹6,00,000₹11,38,724
+89.79%

Holdings (112)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.24%
ICICI Bank Ltd.FinancialEquity3.79%
Bharti Airtel Ltd.CommunicationEquity3.27%
Kotak Mahindra Bank Ltd.FinancialEquity3.24%
Muthoot Finance Ltd.FinancialEquity2.90%
HDFC Bank Ltd.FinancialEquity2.88%
MRF Ltd.AutomobileEquity2.86%
Solar Industries India Ltd.ChemicalsEquity2.83%
Adani Power Ltd.EnergyEquity2.74%
Hindalco Industries Ltd.Metals & MiningEquity2.67%
Divi's Laboratories Ltd.HealthcareEquity2.57%
Adani Energy Solutions Ltd.EnergyEquity2.47%
Larsen & Toubro Ltd.ConstructionEquity2.37%
Shree Cement Ltd.ConstructionEquity2.32%
Reliance Industries Ltd.EnergyEquity2.29%
Interglobe Aviation Ltd.ServicesEquity2.22%
Bajaj Finance Ltd.FinancialEquity2.21%
Infosys Ltd.TechnologyEquity1.96%
Coal India Ltd.EnergyEquity1.95%
Avenue Supermarts Ltd.ServicesEquity1.85%
Asian Paints Ltd.ChemicalsEquity1.56%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.55%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.51%
AIA Engineering Ltd.Metals & MiningEquity1.38%
West Bengal StateOthersSDL1.33%
Page Industries Ltd.TextilesEquity1.32%
Adani Power Ltd.EnergyDebenture1.30%
West Bengal StateOthersSDL1.25%
Tata Consultancy Services Ltd.TechnologyEquity1.24%
JSW Energy Ltd.Capital GoodsEquity1.17%
Canara BankFinancialCD1.17%
JSW Kalinga Steel Ltd.Metals & MiningDebenture1.15%
GOISovereignGOI Sec1.13%
Astral Ltd.ChemicalsEquity1.11%
NTPC Ltd.EnergyEquity1.00%
Vishal Mega Mart Ltd.ServicesEquity0.97%
Adani Airport Holdings Ltd.ServicesDebenture0.93%
Max Healthcare Institute Ltd.HealthcareEquity0.88%
DLF Ltd.ConstructionEquity0.86%
Oberoi Realty Ltd.ConstructionEquity0.84%
Swiggy Ltd.ServicesEquity0.78%
Vertis Infrastructure TrustConstructionDebenture0.77%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.75%
Sundaram Finance Ltd.FinancialDebenture0.72%
Renserv Global Pvt Ltd.OthersDebenture0.67%
State Bank of IndiaFinancialNCD0.66%
Meesho Ltd.ServicesEquity0.65%
Union Bank of IndiaFinancialCD0.64%
ITC Ltd.Consumer StaplesEquity0.64%
United Breweries Ltd.Consumer StaplesEquity0.60%
TVS Holdings Ltd.AutomobileDebenture0.59%
Tata Housing Devp. Co. LtdConstructionDebenture0.58%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.53%
GMR Airports Ltd.ConstructionBonds0.52%
Westlife Foodworld Ltd.ServicesEquity0.49%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.46%
Jindal Steel Ltd.Metals & MiningEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.40%
Samvardhana Motherson International Ltd.AutomobileDebenture0.39%
LIC Housing Finance Ltd.FinancialNCD0.39%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture0.38%
India Infrastructure Finance Company Ltd.ConstructionBonds0.38%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.37%
Union Bank of IndiaFinancialCP0.34%
Bajaj Finserv Ltd.FinancialEquity0.32%
Tamilnadu StateOthersSDL0.31%
National Housing BankFinancialBonds0.29%
Axis Bank Ltd.FinancialCD0.29%
India Universal Trust AL1OthersSec. Debt0.27%
CSB Bank Ltd.FinancialCD0.26%
Lupin Ltd.HealthcareEquity0.25%
Vedant Fashions Ltd.ServicesEquity0.23%
Torrent Power Ltd.EnergyDebenture0.23%
Power Finance Corporation Ltd.FinancialDebenture0.22%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD0.22%
Torrent Investments Ltd.FinancialDebenture0.22%
Brainbees Solutions Ltd.Consumer StaplesEquity0.20%
REC Ltd.FinancialBonds0.20%
Aurobindo Pharma Ltd.HealthcareEquity0.20%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.19%
Muthoot Finance Ltd.FinancialDebenture0.19%
Canara BankFinancialDebenture0.17%
Varun Beverages Ltd.Consumer StaplesEquity0.17%
Bharti Telecom Ltd.CommunicationNCD0.17%
Canara BankFinancialBonds0.17%
Avanse Financial Services Ltd.FinancialDebenture0.13%
CSB Bank Ltd.FinancialCD0.13%
Canara BankFinancialAdd. Tier 1 Bond0.12%
State Bank of IndiaFinancialNCD0.10%
Torrent Power Ltd.EnergyDebenture0.10%
Relaxo Footwears Ltd.Consumer StaplesEquity0.08%
State Bank of IndiaFinancialDebenture0.07%
Muthoot Finance Ltd.FinancialDebenture0.07%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.07%
Bajaj Finance Ltd.FinancialDebenture0.07%
Muthoot Finance Ltd.FinancialBonds0.07%
Muthoot Finance Ltd.FinancialDebenture0.07%
Power Finance Corporation Ltd.FinancialDebenture0.06%
Torrent Power Ltd.EnergyDebenture0.05%
Torrent Power Ltd.EnergyNCD0.04%
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%
HDFC Bank Ltd.FinancialCD0.03%
Bank of IndiaFinancialBonds0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.00%
National Highways Infra TrustConstructionInvITs0.00%
Bosch Ltd.AutomobileEquity--
Numero Uno International LtdServicesEquity--
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+14.7%+12.0%+13.0%+14.2%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)162013--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹11,46,811 Cr and the Latest NAV as of 09 Apr 2026 is ₹330.04. 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₹11,46,810.93 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,