SBI Equity Hybrid Fund Direct Plan Growth

SBI Equity Hybrid Fund Direct Plan Growth

+14.56%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹339.55
Min. for SIP
₹500
Fund size (AUM)
₹83,353.48 Cr
Expense ratio
0.74%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,803
+1.34%
3 years₹1,80,000₹2,07,159
+15.09%
5 years₹3,00,000₹3,94,493
+31.50%
10 years₹6,00,000₹11,55,241
+92.54%

Holdings (109)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.23%
Adani Power Ltd.EnergyEquity3.70%
ICICI Bank Ltd.FinancialEquity3.64%
Solar Industries India Ltd.ChemicalsEquity3.32%
Adani Energy Solutions Ltd.EnergyEquity3.25%
Kotak Mahindra Bank Ltd.FinancialEquity3.22%
Bharti Airtel Ltd.CommunicationEquity3.17%
Muthoot Finance Ltd.FinancialEquity2.88%
MRF Ltd.AutomobileEquity2.65%
Hindalco Industries Ltd.Metals & MiningEquity2.62%
Divi's Laboratories Ltd.HealthcareEquity2.57%
HDFC Bank Ltd.FinancialEquity2.50%
Larsen & Toubro Ltd.ConstructionEquity2.48%
Bajaj Finance Ltd.FinancialEquity2.36%
Reliance Industries Ltd.EnergyEquity2.23%
Interglobe Aviation Ltd.ServicesEquity2.22%
Coal India Ltd.EnergyEquity1.91%
Avenue Supermarts Ltd.ServicesEquity1.82%
Shree Cement Ltd.ConstructionEquity1.71%
Infosys Ltd.TechnologyEquity1.69%
Asian Paints Ltd.ChemicalsEquity1.61%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.42%
Page Industries Ltd.TextilesEquity1.40%
AIA Engineering Ltd.Metals & MiningEquity1.37%
JSW Energy Ltd.Capital GoodsEquity1.28%
West Bengal StateOthersSDL1.22%
Tata Consultancy Services Ltd.TechnologyEquity1.19%
Adani Power Ltd.EnergyDebenture1.19%
Canara BankFinancialCD1.10%
JSW Kalinga Steel Ltd.Metals & MiningDebenture1.04%
Vishal Mega Mart Ltd.ServicesEquity1.03%
Astral Ltd.ChemicalsEquity0.97%
DLF Ltd.ConstructionEquity0.92%
NTPC Ltd.EnergyEquity0.91%
Oberoi Realty Ltd.ConstructionEquity0.90%
West Bengal StateOthersSDL0.85%
Max Healthcare Institute Ltd.HealthcareEquity0.83%
Adani Airport Holdings Ltd.ServicesDebenture0.82%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.82%
Meesho Ltd.ServicesEquity0.82%
Swiggy Ltd.ServicesEquity0.75%
Jindal Steel Ltd.Metals & MiningEquity0.71%
Vertis Infrastructure TrustConstructionDebenture0.71%
GMR Airports Ltd.ConstructionBonds0.68%
Sundaram Finance Ltd.FinancialDebenture0.66%
ITC Ltd.Consumer StaplesEquity0.64%
Renserv Global Pvt Ltd.OthersDebenture0.62%
Bajaj Finance Ltd.FinancialCP0.60%
State Bank of IndiaFinancialNCD0.60%
Reserve Bank of IndiaFinancialT-Bills0.57%
TVS Holdings Ltd.AutomobileDebenture0.54%
Tata Housing Devp. Co. LtdConstructionDebenture0.53%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.52%
United Breweries Ltd.Consumer StaplesEquity0.52%
Westlife Foodworld Ltd.ServicesEquity0.44%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.42%
Samvardhana Motherson International Ltd.AutomobileDebenture0.41%
LIC Housing Finance Ltd.FinancialNCD0.35%
India Infrastructure Finance Company Ltd.ConstructionBonds0.35%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture0.35%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.34%
Kotak Mahindra Prime Ltd.FinancialDebenture0.33%
Union Bank of IndiaFinancialCP0.31%
Tamilnadu StateOthersSDL0.29%
Vedant Fashions Ltd.ServicesEquity0.26%
Union Bank of IndiaFinancialCD0.24%
CSB Bank Ltd.FinancialCD0.24%
India Universal Trust AL1OthersSec. Debt0.24%
Torrent Power Ltd.EnergyDebenture0.21%
Varun Beverages Ltd.Consumer StaplesEquity0.21%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD0.20%
Torrent Investments Ltd.FinancialDebenture0.20%
National Housing BankFinancialBonds0.18%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.18%
Muthoot Finance Ltd.FinancialDebenture0.17%
Bharti Telecom Ltd.CommunicationNCD0.15%
Axis Bank Ltd.FinancialCD0.15%
Canara BankFinancialDebenture0.15%
GOISovereignGOI Sec0.14%
REC Ltd.FinancialBonds0.13%
Brainbees Solutions Ltd.Consumer StaplesEquity0.13%
CSB Bank Ltd.FinancialCD0.12%
Avanse Financial Services Ltd.FinancialDebenture0.12%
Canara BankFinancialAdd. Tier 1 Bond0.11%
State Bank of IndiaFinancialNCD0.09%
Torrent Power Ltd.EnergyDebenture0.09%
State Bank of IndiaFinancialDebenture0.07%
Power Finance Corporation Ltd.FinancialDebenture0.07%
Bajaj Finance Ltd.FinancialDebenture0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.06%
Muthoot Finance Ltd.FinancialDebenture0.06%
HDB Financial Services Ltd.FinancialDebenture0.06%
Torrent Power Ltd.EnergyDebenture0.05%
Torrent Power Ltd.EnergyNCD0.04%
Bharti Telecom Ltd.CommunicationDebenture0.03%
Power Finance Corporation Ltd.FinancialNCD0.03%
Muthoot Finance Ltd.FinancialNCD0.03%
Avanse Financial Services Ltd.FinancialDebenture0.03%
National Highways Infra TrustConstructionDebenture0.03%
Bank of IndiaFinancialBonds0.02%
HDFC Bank Ltd.FinancialCD0.02%
Kotak Mahindra Bank Ltd.FinancialCD0.02%
GOISovereignGOI Sec0.02%
Capital Infra TrustConstructionInvITs0.02%
Small Industries Devp. Bank of India Ltd.FinancialCP0.01%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.01%
GOISovereignGOI Sec0.00%
National Highways Infra TrustConstructionInvITs0.00%
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+14.6%+12.2%+13.2%+14.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)142112--

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.

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

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.

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 ₹12,55,465 Cr and the Latest NAV as of 20 May 2026 is ₹339.55. 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₹12,55,465.12 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,