1M
6M
1Y
3Y
5Y
All
| NAV: 23 Apr 2025 | ₹319.52 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹72,555.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,534 (-0.78%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.80% |
GOI | Sovereign | GOI Sec | 5.35% |
ICICI Bank Ltd. | Financial | Equity | 4.27% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Solar Industries India Ltd. | Chemicals | Equity | 3.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.42% |
Infosys Ltd. | Technology | Equity | 3.25% |
Shree Cement Ltd. | Construction | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.19% |
Bajaj Finance Ltd. | Financial | Equity | 3.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.69% |
MRF Ltd. | Automobile | Equity | 2.64% |
Muthoot Finance Ltd. | Financial | Equity | 2.53% |
Interglobe Aviation Ltd. | Services | Equity | 2.47% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
Avenue Supermarts Ltd. | Services | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.34% |
LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
SBI Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.04% |
Cube Highways Trust | Services | InvITs | 0.99% |
NTPC Ltd. | Energy | Equity | 0.94% |
National Housing Bank | Financial | Bonds | 0.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82% |
United Breweries Ltd. | Consumer Staples | Equity | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.81% |
Indus Towers Ltd. | Communication | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
Bharti Telecom Ltd. | Communication | Debenture | 0.74% |
Westlife Foodworld Ltd. | Services | Equity | 0.74% |
Embassy Office Parks REIT | Construction | REITs | 0.73% |
GOI | Sovereign | GOI Sec | 0.71% |
Haryana State | Others | SDL | 0.70% |
Rajasthan State | Others | SDL | 0.69% |
Hexaware Technologies Ltd. | Technology | Equity | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.63% |
TVS Holdings Ltd. | Automobile | Debenture | 0.62% |
Delhivery Ltd. | Services | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.54% |
Kerala State | Others | SDL | 0.53% |
Vedant Fashions Ltd. | Services | Equity | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.52% |
State Bank of India | Financial | Debenture | 0.51% |
Tata Communications Ltd. | Communication | Debenture | 0.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.37% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.36% |
REC Ltd. | Financial | Bonds | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
Cube Highways Trust | Services | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.27% |
Astral Ltd. | Chemicals | Equity | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Bank of India | Financial | Bonds | 0.24% |
Torrent Power Ltd. | Energy | Debenture | 0.24% |
Tata Projects Ltd. | Construction | Debenture | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 0.20% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.20% |
National Highways Infra Trust | Construction | InvITs | 0.20% |
Bharti Telecom Ltd. | Communication | NCD | 0.18% |
State Bank of India | Financial | Bonds | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.17% |
State Bank of India | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.14% |
West Bengal State | Others | SDL | 0.14% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.14% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.14% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.13% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.11% |
Madhya Pradesh State | Others | SDL | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Chhattisgarh State | Others | SDL | 0.07% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
REC Ltd. | Financial | Bonds | 0.04% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
Chhattisgarh State | Others | SDL | 0.03% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 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 | 14.8% | 13.4% | 19.1% | 15.0% |
| Category average | 9.6% | 13.8% | 19.8% | NA |
| Rank with in category | 5 | 31 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.1% | 22.6% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.7% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 14.3% | 18.9% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 13.7% | 17.8% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.8% | 16.4% | 2,054.78 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
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.
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.74%
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
SBI Equity Hybrid Fund Direct Plan Growth
VS
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