SBI Equity Hybrid Fund Growth

Equity
Aggressive
Very High Risk
10.87%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2025₹279.63
Min. SIP amountNot Supported
Rating2
Fund size₹74,852.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Aggressive
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.6%10.9%13.7%15.5%
Category average17.8%13.7%15.9%NA
Rank with in category293526NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
FinancialEquity5.92%
CommunicationEquity5.62%
HealthcareEquity4.26%
FinancialEquity4.22%
TechnologyEquity3.85%
FinancialEquity3.82%
ChemicalsEquity3.79%
EnergyEquity3.57%
ServicesEquity3.46%
AutomobileEquity2.94%
ConstructionEquity2.84%
FinancialEquity2.81%
FinancialEquity2.65%
ConstructionEquity2.57%
Metals & MiningEquity2.26%
SovereignGOI Sec2.14%
GOI
SovereignGOI Sec2.12%
TechnologyEquity1.95%
FinancialEquity1.71%
ServicesEquity1.55%
ServicesEquity1.40%
Metals & MiningEquity1.39%
Adani Airport Holdings Ltd.
ServicesDebenture1.27%
InsuranceEquity1.13%
HealthcareEquity1.07%
ServicesEquity0.99%
GOI
SovereignGOI Sec0.98%
ServicesInvITs0.96%
Consumer StaplesEquity0.94%
CommunicationEquity0.82%
ServicesEquity0.81%
Consumer StaplesEquity0.80%
ServicesEquity0.79%
TextilesEquity0.79%
SovereignGOI Sec0.76%
ConstructionREITs0.74%
Bharti Telecom Ltd.
CommunicationDebenture0.74%
ConstructionInvITs0.72%
TVS Holdings Ltd.
AutomobileDebenture0.62%
Consumer StaplesEquity0.61%
SovereignGOI Sec0.53%
State Bank of India
FinancialDebenture0.51%
Tata Communications Ltd.
CommunicationDebenture0.48%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.47%
LIC Housing Finance Ltd.
FinancialFRB0.46%
Bajaj Housing Finance Ltd.
FinancialDebenture0.45%
National Bank For Agriculture & Rural Development
FinancialDebenture0.44%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.43%
Consumer StaplesEquity0.43%
Tata Motors Finance Ltd.
FinancialDebenture0.42%
India Universal Trust AL1
OthersSecuritised Debt0.41%
Muthoot Finance Ltd.
FinancialDebenture0.41%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture0.41%
SovereignGOI Sec0.41%
Cube Highways Trust
ServicesDebenture0.35%
State Bank of India
FinancialBonds0.35%
National Bank For Agriculture & Rural Development
FinancialBonds0.35%
Consumer StaplesEquity0.29%
ServicesEquity0.28%
Bank of India
FinancialBonds0.28%
Bajaj Finance Ltd.
FinancialDebenture0.28%
Tata Projects Ltd.
ConstructionDebenture0.24%
Torrent Power Ltd.
EnergyDebenture0.24%
Consumer StaplesEquity0.23%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD0.23%
EnergyEquity0.22%
Punjab National Bank
FinancialCD0.21%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
FinancialEquity0.20%
Indian Bank
FinancialAdditional Tier 2 Bo0.20%
Indian Bank
FinancialAdditional Tier 2 Bo0.19%
Bharti Telecom Ltd.
CommunicationNCD0.17%
Renserv Global Pvt Ltd.
OthersDebenture0.17%
State Bank of India
FinancialNCD0.15%
Avanse Financial Services Ltd.
FinancialDebenture0.14%
FinancialDebenture0.14%
Tata Projects Ltd.
ConstructionBonds/NCD0.14%
Canara Bank
FinancialAdditional Tier 1 Bo0.13%
Torrent Power Ltd.
EnergyDebenture0.11%
Bharti Telecom Ltd.
CommunicationDebenture0.10%
Torrent Power Ltd.
EnergyDebenture0.06%
FinancialAdditional Tier 2 Bo0.05%
Torrent Power Ltd.
EnergyNCD0.04%
ChemicalsEquity0.03%
FinancialDebenture0.03%
FinancialNCD0.02%
SovereignGOI Sec0.01%
GOI
SovereignGOI Sec0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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 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
NA
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,

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