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77,236.09
+0.45%
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Nifty
24,107.80
+0.47%
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22k Gold
₹ 13,875 /gm
|
Silver
₹ 2,59,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.91
|
USD
₹
94.77
|
Sensex
77,236.09
+0.45%
|
Nifty
24,107.80
+0.47%
|
22k Gold
₹ 13,875 /gm
|
Silver
₹ 2,59,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.91
|
USD
₹
94.77
|
Sensex
77,236.09
+0.45%
|
Nifty
24,107.80
+0.47%
|
22k Gold
₹ 13,875 /gm
|
Silver
₹ 2,59,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.91
|
USD
₹
94.77
SBI Equity Hybrid Fund
Regular
Direct
3 Year Absolute Returns
50.43% ↑
NAV (₹) on 28 Apr 2026
65.55
1 Day NAV Change
-0.10%
Risk Level
Very High Risk
Rating
SBI Equity Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 31 Dec 1995, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Dec 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
30 Yrs
AUM
₹ 76,291.80 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 76,291.80 Cr
Equity
221.56%
Debt
58.54%
Money Market & Cash
17.5%
Derivatives & Other Instruments
0.1%
Other Assets & Liabilities
6.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.91% |
| Power - Generation/Distribution | 7.00% |
| Non-Banking Financial Company (NBFC) | 6.86% |
| Finance - Banks - Public Sector | 6.49% |
| Treps/Reverse Repo | 4.39% |
| Government Securities | 3.73% |
| Non Convertible Debentures | 3.63% |
| Pharmaceuticals | 3.42% |
| Telecom Services | 3.27% |
| IT Consulting & Software | 3.20% |
| Tyres & Tubes | 2.86% |
| Industrial Explosives | 2.83% |
| Retail - Departmental Stores | 2.82% |
| Aluminium | 2.67% |
| Power - Transmission/Equipment | 2.47% |
| Construction, Contracting & Engineering | 2.37% |
| Cement | 2.32% |
| Refineries | 2.29% |
| Airlines | 2.22% |
| Mining/Minerals | 1.95% |
| Zero Coupon Bonds | 1.90% |
| Realty | 1.70% |
| E-Commerce/E-Retail | 1.63% |
| Paints/Varnishes | 1.56% |
| Port & Port Services | 1.55% |
| Lenses/Optical Care | 1.51% |
| Finance & Investments | 1.40% |
| Castings/Foundry | 1.38% |
| Textiles - Readymade Apparels | 1.32% |
| Plastics - Pipes & Fittings | 1.11% |
| Hospitals & Medical Services | 0.88% |
| Investment Trust | 0.80% |
| Cigarettes & Tobacco Products | 0.64% |
| Beverages & Distilleries | 0.60% |
| Auto Parts & Accessories | 0.59% |
| Personal Care | 0.53% |
| Airport & Airport Services | 0.52% |
| Hotels, Resorts & Restaurants | 0.49% |
| Finance - Term Lending Institutions | 0.48% |
| Steel - Sponge Iron | 0.44% |
| Finance - Housing | 0.39% |
| Auto Ancl - Electrical | 0.39% |
| Holding Company | 0.32% |
| Others | 0.27% |
| Telecom Equipment | 0.23% |
| Retail - Apparel/Accessories | 0.23% |
| Paper & Paper Products | 0.22% |
| Non-Alcoholic Beverages | 0.17% |
| Footwears | 0.08% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.39% | ₹ 3,346.29 | Others |
| State Bank of India | 4.24% | ₹ 3,232.02 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 3.79% | ₹ 2,894.16 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.27% | ₹ 2,495.36 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 3.24% | ₹ 2,473.80 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 2.90% | ₹ 2,212.07 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 2.88% | ₹ 2,194.65 | Finance - Banks - Private Sector |
| MRF Ltd. | 2.86% | ₹ 2,184.41 | Tyres & Tubes |
| Solar Industries India Ltd. | 2.83% | ₹ 2,161.60 | Industrial Explosives |
| Adani Power Ltd. | 2.74% | ₹ 2,093.27 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 2.67% | ₹ 2,034.23 | Aluminium |
| Divi's Laboratories Ltd. | 2.57% | ₹ 1,962.51 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 2.47% | ₹ 1,886.11 | Power - Transmission/Equipment |
| Larsen & Toubro Ltd. | 2.37% | ₹ 1,805.66 | Construction, Contracting & Engineering |
| Shree Cement Ltd. | 2.32% | ₹ 1,772.54 | Cement |
| Reliance Industries Ltd. | 2.29% | ₹ 1,747.07 | Refineries |
| Interglobe Aviation Ltd. | 2.22% | ₹ 1,695.70 | Airlines |
| Bajaj Finance Ltd. | 2.21% | ₹ 1,683.26 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.96% | ₹ 1,494.15 | IT Consulting & Software |
| Coal India Ltd. | 1.95% | ₹ 1,486.48 | Mining/Minerals |
| Avenue Supermarts Ltd. | 1.85% | ₹ 1,413.94 | Retail - Departmental Stores |
| Asian Paints Ltd. | 1.56% | ₹ 1,190.86 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Ltd. | 1.55% | ₹ 1,181.34 | Port & Port Services |
| Lenskart Solutions Ltd. | 1.51% | ₹ 1,148.39 | Lenses/Optical Care |
| AIA Engineering Ltd. | 1.38% | ₹ 1,054.61 | Castings/Foundry |
| 8.06% State Government of West Bengal 2049 | 1.33% | ₹ 1,011.35 | Others |
| Page Industries Ltd. | 1.32% | ₹ 1,008.57 | Textiles - Readymade Apparels |
| Adani Power Ltd. | 1.30% | ₹ 994.11 | Power - Generation/Distribution |
| 7.57% State Government of West Bengal 2046 | 1.25% | ₹ 952 | Others |
| Tata Consultancy Services Ltd. | 1.24% | ₹ 943.56 | IT Consulting & Software |
| Canara Bank | 1.17% | ₹ 890.21 | Finance - Banks - Public Sector |
| JSW Energy Ltd. | 1.17% | ₹ 896.04 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 1.15% | ₹ 877.79 | Others |
| 6.90% CGL 2065 | 1.13% | ₹ 863.41 | Others |
| Astral Ltd. | 1.11% | ₹ 847.47 | Plastics - Pipes & Fittings |
| NTPC Ltd. | 1.00% | ₹ 763.06 | Power - Generation/Distribution |
| Vishal Mega Mart Ltd. | 0.97% | ₹ 737.10 | Retail - Departmental Stores |
| Adani Airport Holdings Ltd. | 0.93% | ₹ 709.08 | Finance & Investments |
| Max Healthcare Institute Ltd. | 0.88% | ₹ 673.61 | Hospitals & Medical Services |
| DLF Ltd. | 0.86% | ₹ 655.33 | Realty |
| Oberoi Realty Ltd. | 0.84% | ₹ 637.40 | Realty |
| Swiggy Ltd. | 0.78% | ₹ 598.12 | E-Commerce/E-Retail |
| Vertis Infrastructure Trust | 0.77% | ₹ 589.98 | Investment Trust |
| JTPM Metal Traders Ltd. | 0.75% | ₹ 570.86 | Others |
| Sundaram Finance Ltd. | 0.72% | ₹ 552.53 | Non-Banking Financial Company (NBFC) |
| Renserv Global Pvt Ltd. | 0.67% | ₹ 514.89 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.66% | ₹ 500 | Others |
| Meesho Ltd. | 0.65% | ₹ 497.06 | E-Commerce/E-Retail |
| Union Bank of India | 0.64% | ₹ 491.85 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.64% | ₹ 489.09 | Cigarettes & Tobacco Products |
| United Breweries Ltd. | 0.60% | ₹ 459.48 | Beverages & Distilleries |
| TVS Holdings Ltd. | 0.59% | ₹ 452.34 | Auto Parts & Accessories |
| Tata Housing Development Co. Ltd. | 0.58% | ₹ 443.95 | Others |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.53% | ₹ 400.89 | Personal Care |
| GMR Airports Ltd. | 0.52% | ₹ 396.26 | Airport & Airport Services |
| Westlife Foodworld Ltd. | 0.49% | ₹ 370.60 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment & Finance Co. Ltd. | 0.46% | ₹ 347.65 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Ltd. | 0.44% | ₹ 337.44 | Steel - Sponge Iron |
| Sun Pharmaceutical Industries Ltd. | 0.40% | ₹ 306.61 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.39% | ₹ 299.98 | Auto Ancl - Electrical |
| LIC Housing Finance Ltd. | 0.39% | ₹ 294.39 | Finance - Housing |
| India Infrastructure Finance Company Ltd. | 0.38% | ₹ 291.59 | Others |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.38% | ₹ 292.66 | Others |
| Aditya Birla Renewables Ltd. | 0.37% | ₹ 285.52 | Power - Generation/Distribution |
| Union Bank of India | 0.34% | ₹ 257.11 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 0.32% | ₹ 242.57 | Holding Company |
| 7.52% State Government of Tamil Nadu 2055 | 0.31% | ₹ 239.13 | Finance & Investments |
| Axis Bank Ltd. | 0.29% | ₹ 221.81 | Finance - Banks - Private Sector |
| National Housing Bank | 0.29% | ₹ 223.07 | Finance - Banks - Private Sector |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.27% | ₹ 204.61 | Others |
| CSB Bank Ltd. | 0.26% | ₹ 196.32 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.25% | ₹ 190.09 | Pharmaceuticals |
| Vedant Fashions Ltd. | 0.23% | ₹ 175.50 | Retail - Apparel/Accessories |
| Torrent Power Ltd. | 0.23% | ₹ 172.56 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.22% | ₹ 165 | Finance - Term Lending Institutions |
| Aditya Birla Real Estate Ltd. | 0.22% | ₹ 164.87 | Paper & Paper Products |
| Torrent Investments Ltd. | 0.22% | ₹ 164.60 | Others |
| REC Ltd. | 0.20% | ₹ 151.61 | Finance - Term Lending Institutions |
| Brainbees Solutions Ltd. | 0.20% | ₹ 152.55 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 0.20% | ₹ 151.50 | Pharmaceuticals |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.19% | ₹ 148.63 | Others |
| Muthoot Finance Ltd. | 0.19% | ₹ 145.84 | Non-Banking Financial Company (NBFC) |
| Canara Bank( AT1 Bond under Basel III ) | 0.17% | ₹ 128.92 | Others |
| Bharti Telecom Ltd. | 0.17% | ₹ 127.41 | Telecom Equipment |
| Canara Bank( AT1 Bond under Basel III ) | 0.17% | ₹ 126.02 | Others |
| Varun Beverages Ltd. | 0.17% | ₹ 127.97 | Non-Alcoholic Beverages |
| CSB Bank Ltd. | 0.13% | ₹ 98.27 | Finance - Banks - Private Sector |
| Avanse Financial Services Ltd. | 0.13% | ₹ 99.91 | Finance & Investments |
| Canara Bank( AT1 Bond under Basel III ) | 0.12% | ₹ 92.46 | Others |
| State Bank of India | 0.10% | ₹ 77.49 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.10% | ₹ 77.21 | Power - Generation/Distribution |
| Relaxo Footwears Ltd. | 0.08% | ₹ 60.28 | Footwears |
| State Bank of India( AT1 Bond under Basel III ) | 0.07% | ₹ 55.03 | Others |
| Muthoot Finance Ltd. | 0.07% | ₹ 50.19 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.07% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.07% | ₹ 50.09 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.07% | ₹ 50.04 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.07% | ₹ 49.93 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.06% | ₹ 48.36 | Finance - Term Lending Institutions |
| Torrent Power Ltd. | 0.05% | ₹ 41.18 | Power - Generation/Distribution |
| Margin amount for Derivative positions | 0.04% | ₹ 27.43 | Others |
| Torrent Power Ltd. | 0.04% | ₹ 30.33 | Power - Generation/Distribution |
| National Highways Infra Trust | 0.03% | ₹ 25.16 | Investment Trust |
| HDFC Bank Ltd. | 0.03% | ₹ 19.37 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.39 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.03% | ₹ 25.14 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.03% | ₹ 24.63 | Telecom Equipment |
| Avanse Financial Services Ltd. | 0.03% | ₹ 21.96 | Finance & Investments |
| 7.24% CGL 2055 | 0.02% | ₹ 14.12 | Others |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.43% | 7.02% | 9.83% | 14.58% |
| Category returns | 2.83% | 5.50% | 12.04% | 27.55% |
Fund Objective
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.14 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.75% | 32.99% | 58.56% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.60 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.60 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.42 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.42 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.91 | 5.24% | 31.05% | 54.55% | ₹9,786 | 1.54% |
High
|
FAQs
What is the current NAV of SBI Equity Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular IDCW is ₹65.55 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Equity Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular IDCW is ₹76,291.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Equity Hybrid Fund Regular IDCW?
SBI Equity Hybrid Fund Regular IDCW has delivered returns of 7.02% (1 Year), 14.58% (3 Year), 12.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Equity Hybrid Fund Regular IDCW?
SBI Equity Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Equity Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for SBI Equity Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള്
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