SBI Equity Hybrid Fund Growth

SBI Equity Hybrid Fund Growth

+13.61%
3Y annualised
-2.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹287.95
Min. for SIP
Not Supported
Fund size
₹82,317.65 Cr
Expense ratio
1.38%

Holdings (105)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.82%
GOISovereignGOI Sec4.28%
Bharti Airtel Ltd.CommunicationEquity3.63%
Kotak Mahindra Bank Ltd.FinancialEquity3.53%
HDFC Bank Ltd.FinancialEquity3.24%
ICICI Bank Ltd.FinancialEquity3.18%
Solar Industries India Ltd.ChemicalsEquity2.94%
MRF Ltd.AutomobileEquity2.91%
Muthoot Finance Ltd.FinancialEquity2.85%
Larsen & Toubro Ltd.ConstructionEquity2.68%
Hindalco Industries Ltd.Metals & MiningEquity2.58%
Divi's Laboratories Ltd.HealthcareEquity2.57%
Bajaj Finance Ltd.FinancialEquity2.54%
Interglobe Aviation Ltd.ServicesEquity2.52%
Adani Energy Solutions Ltd.EnergyEquity2.48%
Shree Cement Ltd.ConstructionEquity2.44%
Adani Power Ltd.EnergyEquity2.27%
Reliance Industries Ltd.EnergyEquity2.20%
Infosys Ltd.TechnologyEquity1.89%
Coal India Ltd.EnergyEquity1.73%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.66%
Asian Paints Ltd.ChemicalsEquity1.59%
Avenue Supermarts Ltd.ServicesEquity1.59%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.46%
AIA Engineering Ltd.Metals & MiningEquity1.36%
Tata Consultancy Services Ltd.TechnologyEquity1.28%
Page Industries Ltd.TextilesEquity1.24%
Adani Power Ltd.EnergyDebenture1.21%
JSW Energy Ltd.Capital GoodsEquity1.13%
Astral Ltd.ChemicalsEquity1.07%
Vishal Mega Mart Ltd.ServicesEquity1.00%
NTPC Ltd.EnergyEquity0.96%
Max Healthcare Institute Ltd.HealthcareEquity0.93%
Adani Airport Holdings Ltd.ServicesDebenture0.89%
Oberoi Realty Ltd.ConstructionEquity0.83%
Vertis Infrastructure TrustConstructionDebenture0.72%
Swiggy Ltd.ServicesEquity0.70%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.70%
Meesho Ltd.ServicesEquity0.69%
Sundaram Finance Ltd.FinancialDebenture0.68%
Renserv Global Pvt Ltd.OthersDebenture0.63%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.59%
United Breweries Ltd.Consumer StaplesEquity0.58%
TVS Holdings Ltd.AutomobileDebenture0.55%
Tata Housing Devp. Co. LtdConstructionDebenture0.54%
GMR Airports Ltd.ConstructionBonds0.48%
Bajaj Finserv Ltd.FinancialEquity0.48%
Westlife Foodworld Ltd.ServicesEquity0.46%
Samvardhana Motherson International Ltd.AutomobileDebenture0.45%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.43%
Power Grid Corporation Of India Ltd.EnergyEquity0.40%
National Housing BankFinancialBonds0.40%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture0.37%
LIC Housing Finance Ltd.FinancialNCD0.36%
India Infrastructure Finance Company Ltd.ConstructionBonds0.36%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.35%
Jindal Steel Ltd.Metals & MiningEquity0.31%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.31%
Cube Highways TrustServicesDebenture0.31%
CSB Bank Ltd.FinancialCD0.30%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.26%
India Universal Trust AL1OthersSec. Debt0.26%
Vedant Fashions Ltd.ServicesEquity0.24%
REC Ltd.FinancialBonds0.23%
Torrent Power Ltd.EnergyDebenture0.21%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD0.20%
Power Finance Corporation Ltd.FinancialDebenture0.20%
Torrent Investments Ltd.FinancialDebenture0.20%
Brainbees Solutions Ltd.Consumer StaplesEquity0.19%
Indian Railway Finance Corporation Ltd.FinancialBonds0.18%
Muthoot Finance Ltd.FinancialNCD0.18%
Aditya Birla Money Ltd.FinancialCP0.18%
Varun Beverages Ltd.Consumer StaplesEquity0.18%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.18%
Bharti Telecom Ltd.CommunicationNCD0.16%
Canara BankFinancialDebenture0.16%
Canara BankFinancialBonds0.15%
CSB Bank Ltd.FinancialCD0.12%
Avanse Financial Services Ltd.FinancialDebenture0.12%
Relaxo Footwears Ltd.Consumer StaplesEquity0.11%
State Bank of IndiaFinancialDebenture0.11%
Canara BankFinancialAdd. Tier 1 Bond0.11%
State Bank of IndiaFinancialNCD0.10%
Bajaj Finance Ltd.FinancialDebenture0.09%
HDFC Bank Ltd.FinancialCD0.09%
REC Ltd.FinancialDebenture0.09%
Torrent Power Ltd.EnergyDebenture0.09%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.06%
Power Finance Corporation Ltd.FinancialDebenture0.06%
Muthoot Finance 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%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.00%
National Highways Infra TrustConstructionInvITs0.00%
GOISovereignGOI Sec0.00%
Bosch Ltd.AutomobileEquity--
Numero Uno International LtdServicesEquity--
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.6%+10.8%+11.9%+15.0%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)131611--

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

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+6.32%+17.28%50,205.35
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-3.38%+15.00%735.49
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+2.98%+14.74%6,663.35
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+2.65%+14.63%3,545.93
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

RIS
Rama Iyer Srinivasan
Jan 2012 - 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 Growth

SBI Equity Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 19 Mar 2026 is ₹287.95. The SBI Equity Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,68,212.64 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,