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NAV: 22 Sep 2025
₹338.33
Rating
3
Min. SIP amount
₹500
Fund size
₹77,255.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.65% |
Bharti Airtel Ltd. | Communication | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.80% |
GOI | Sovereign | GOI Sec | 3.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.55% |
State Bank of India | Financial | Equity | 3.43% |
Solar Industries India Ltd. | Chemicals | Equity | 3.20% |
MRF Ltd. | Automobile | Equity | 3.10% |
GOI | Sovereign | GOI Sec | 2.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.94% |
Infosys Ltd. | Technology | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.84% |
Shree Cement Ltd. | Construction | Equity | 2.65% |
Muthoot Finance Ltd. | Financial | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Avenue Supermarts Ltd. | Services | Equity | 2.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.00% |
Asian Paints Ltd. | Chemicals | Equity | 1.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.60% |
Vishal Mega Mart Ltd. | Services | Equity | 1.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.18% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.05% |
Delhivery Ltd. | Services | Equity | 1.03% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.02% |
Cube Highways Trust | Services | InvITs | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.81% |
Vertis Infrastructure Trust | Construction | Debenture | 0.77% |
Indus Towers Ltd. | Communication | Equity | 0.75% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.73% |
Page Industries Ltd. | Textiles | Equity | 0.73% |
Westlife Foodworld Ltd. | Services | Equity | 0.72% |
National Housing Bank | Financial | Bonds | 0.72% |
Embassy Office Parks REIT | Construction | REITs | 0.72% |
United Breweries Ltd. | Consumer Staples | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.69% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.67% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.65% |
TVS Holdings Ltd. | Automobile | Debenture | 0.59% |
Eternal Ltd. | Services | Equity | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
Vedant Fashions Ltd. | Services | Equity | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.41% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
GMR Airports Ltd. | Construction | Bonds | 0.39% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.39% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.37% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.35% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.34% |
REC Ltd. | Financial | Bonds | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Cube Highways Trust | Services | Debenture | 0.33% |
Punjab National Bank | Financial | CD | 0.32% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Astral Ltd. | Chemicals | Equity | 0.26% |
Bank of India | Financial | Bonds | 0.23% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.23% |
Torrent Power Ltd. | Energy | Debenture | 0.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.21% |
Torrent Investments Ltd. | Financial | Debenture | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
Bharti Telecom Ltd. | Communication | NCD | 0.17% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.17% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.16% |
CESC Ltd. | Energy | CP | 0.13% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.13% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.13% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.13% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.12% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.11% |
State Bank of India | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.10% |
Torrent Power Ltd. | Energy | Debenture | 0.10% |
Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.05% |
Torrent Power Ltd. | Energy | Debenture | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | NCD | 0.03% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
West Bengal State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 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 | 6.8% | 14.6% | 18.0% | 15.0% |
| Category average | -0.1% | 14.4% | 17.7% | NA |
| Rank with in category | 1 | 29 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.6% | 22.0% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.7% | 20.6% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.6% | 19.3% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 16.1% | 2,245.11 |
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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