SBI Equity Hybrid Fund Growth

SBI Equity Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.48%
3Y annualised
-0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹304.48
Min. for SIP
Not Supported
Fund size
₹81,241.59 Cr
Expense ratio
1.38%

Holdings (111)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.07%
State Bank of IndiaFinancialEquity4.38%
Bharti Airtel Ltd.CommunicationEquity3.85%
HDFC Bank Ltd.FinancialEquity3.77%
Kotak Mahindra Bank Ltd.FinancialEquity3.52%
Muthoot Finance Ltd.FinancialEquity3.30%
ICICI Bank Ltd.FinancialEquity3.17%
Solar Industries India Ltd.ChemicalsEquity2.97%
Hindalco Industries Ltd.Metals & MiningEquity2.96%
MRF Ltd.AutomobileEquity2.77%
Shree Cement Ltd.ConstructionEquity2.56%
Larsen & Toubro Ltd.ConstructionEquity2.49%
Divi's Laboratories Ltd.HealthcareEquity2.46%
Infosys Ltd.TechnologyEquity2.41%
Bajaj Finance Ltd.FinancialEquity2.40%
Interglobe Aviation Ltd.ServicesEquity2.26%
Reliance Industries Ltd.EnergyEquity2.23%
Adani Energy Solutions Ltd.EnergyEquity2.22%
Adani Power Ltd.EnergyEquity2.21%
Asian Paints Ltd.ChemicalsEquity1.70%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.57%
Tata Consultancy Services Ltd.TechnologyEquity1.54%
Avenue Supermarts Ltd.ServicesEquity1.50%
Coal India Ltd.EnergyEquity1.45%
AIA Engineering Ltd.Metals & MiningEquity1.42%
Page Industries Ltd.TextilesEquity1.29%
Adani Power Ltd.EnergyDebenture1.23%
Vishal Mega Mart Ltd.ServicesEquity1.16%
JSW Energy Ltd.Capital GoodsEquity1.08%
Union Bank of IndiaFinancialCD1.06%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.95%
Astral Ltd.ChemicalsEquity0.95%
Adani Airport Holdings Ltd.ServicesDebenture0.91%
NTPC Ltd.EnergyEquity0.83%
Max Healthcare Institute Ltd.HealthcareEquity0.82%
Oberoi Realty Ltd.ConstructionEquity0.82%
Meesho Ltd.ServicesEquity0.76%
Vertis Infrastructure TrustConstructionDebenture0.73%
Swiggy Ltd.ServicesEquity0.72%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.70%
Sundaram Finance Ltd.FinancialDebenture0.68%
Renserv Global Pvt Ltd.OthersDebenture0.63%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.62%
TVS Holdings Ltd.AutomobileDebenture0.56%
Tata Housing Devp. Co. LtdConstructionDebenture0.55%
United Breweries Ltd.Consumer StaplesEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.48%
Westlife Foodworld Ltd.ServicesEquity0.47%
GOISovereignGOI Sec0.40%
National Housing BankFinancialBonds0.40%
Samvardhana Motherson International Ltd.AutomobileDebenture0.40%
Tata Power Renewable Energy Ltd.Capital GoodsDebenture0.38%
GMR Airports Ltd.ConstructionBonds0.38%
LIC Housing Finance Ltd.FinancialNCD0.36%
India Infrastructure Finance Company Ltd.ConstructionBonds0.36%
Aditya Birla Renewables Ltd.EnergyBonds/NCD0.35%
Power Grid Corporation Of India Ltd.EnergyEquity0.35%
Cube Highways TrustServicesDebenture0.31%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.31%
CSB Bank Ltd.FinancialCD0.30%
Vedant Fashions Ltd.ServicesEquity0.30%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.27%
India Universal Trust AL1OthersSec. Debt0.27%
Jindal Steel Ltd.Metals & MiningEquity0.26%
REC Ltd.FinancialBonds0.25%
Delhivery Ltd.ServicesEquity0.25%
Brainbees Solutions Ltd.Consumer StaplesEquity0.25%
Cube Highways TrustServicesInvITs0.24%
Torrent Power Ltd.EnergyDebenture0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
Torrent Investments Ltd.FinancialDebenture0.20%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD0.20%
Varun Beverages Ltd.Consumer StaplesEquity0.19%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.19%
Aditya Birla Money Ltd.FinancialCP0.18%
Indian Railway Finance Corporation Ltd.FinancialBonds0.18%
Muthoot Finance Ltd.FinancialDebenture0.18%
Canara BankFinancialDebenture0.16%
Bharti Telecom Ltd.CommunicationNCD0.16%
Canara BankFinancialBonds0.16%
Avanse Financial Services Ltd.FinancialDebenture0.12%
Relaxo Footwears Ltd.Consumer StaplesEquity0.12%
CSB Bank Ltd.FinancialCD0.12%
Canara BankFinancialAdd. Tier 1 Bond0.11%
State Bank of IndiaFinancialDebenture0.11%
State Bank of IndiaFinancialNCD0.10%
Torrent Power Ltd.EnergyDebenture0.10%
REC Ltd.FinancialDebenture0.09%
Bajaj Finance Ltd.FinancialDebenture0.09%
HDFC Bank Ltd.FinancialCD0.09%
Muthoot Finance Ltd.FinancialDebenture0.06%
Muthoot Finance Ltd.FinancialBonds0.06%
Muthoot Finance Ltd.FinancialDebenture0.06%
Power Finance Corporation Ltd.FinancialDebenture0.06%
Torrent Power Ltd.EnergyDebenture0.05%
Torrent Power Ltd.EnergyNCD0.04%
Power Finance Corporation Ltd.FinancialNCD0.03%
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%
Bank of IndiaFinancialBonds0.02%
GOISovereignGOI Sec0.01%
JM Financial Asset Reconstruction Company LtdFinancialNCD0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.00%
National Highways Infra TrustConstructionInvITs0.00%
GOISovereignGOI Sec0.00%
Bosch Ltd.AutomobileEquityNA
Numero Uno International LtdServicesEquityNA
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+15.5%+12.2%+13.2%+15.2%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)151712--

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
+18.11%+19.90%49,256.66
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+7.19%+17.57%753.46
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+12.82%+16.90%6,654.14
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+13.44%+16.90%3,453.04
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 ₹12,60,926 Cr and the Latest NAV as of 27 Feb 2026 is ₹304.48. 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₹12,60,925.93 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,