SBI Equity Hybrid Fund · Regular · Growth
NAV
₹305.7288
as of 30 Sept 2026
Expense Ratio
1.38%
AUM
₹83,251 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.14%
- 3Y
- +10.72%
- 5Y
- +8.51%
- Since Inception
- +14.19%
SIP returns (XIRR)
- 1Y
- -0.37%
- 3Y
- +6.35%
- 5Y
- +9.01%
- Since Inception
- +12.44%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,55,938 today — ₹5,95,000 invested, 11.2% XIRR.
₹5,95,000
Invested
₹10,55,938
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,87,669 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,20,757.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,80,048 today (2.80×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
9.83%
Std Dev
-10.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Jul 2026- Banks13.64%
- Power8.47%
- Retailing5.63%
- IT - Software5.48%
- Finance5.46%
- Chemicals & Petrochemicals3.74%
- Telecom - Services2.91%
- Auto Components2.56%
- Metals & Minerals Trading2.55%
- Industrial Products2.38%
- Transport Services2.35%
- Construction2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Cgl 20364.60%
- 2Icici Bank Ltd.4.40%
- 3State Bank Of India3.85%
- 4Adani Energy Solutions Ltd.3.77%
- 5Solar Industries India Ltd.3.74%
- 6Adani Power Ltd.3.12%
- 7Kotak Mahindra Bank Ltd.3.10%
- 8Bajaj Finance Ltd.2.98%
- 9Bharti Airtel Ltd.2.91%
- 10Mrf Ltd.2.56%
What this fund does
SBI Equity Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
SBI Equity Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹83,251 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.38%.