SBI Equity Hybrid Fund · Regular · Growth
NAV
₹322.7319
as of 13 Nov 2026
Expense Ratio
1.38%
AUM
₹87,765 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.80%
- 3Y
- +12.72%
- 5Y
- +9.27%
- Since Inception
- +14.39%
SIP returns (XIRR)
- 1Y
- +9.41%
- 3Y
- +8.98%
- 5Y
- +10.79%
- Since Inception
- +12.74%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,09,865 today — ₹6,00,000 invested, 12.0% XIRR.
₹6,00,000
Invested
₹11,09,865
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,537 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,25,500.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,95,623 today (2.96×).
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, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
10.04%
Std Dev
-10.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.67%
- Power7.42%
- Retailing5.99%
- Finance5.01%
- IT - Software5.00%
- Chemicals & Petrochemicals4.06%
- Pharmaceuticals & Biotechnology3.50%
- Metals & Minerals Trading2.51%
- Auto Components2.47%
- Insurance2.41%
- Consumer Durables2.36%
- Transport Services2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.14%
- 2Solar Industries India Ltd.4.06%
- 3State Bank Of India3.67%
- 4Kotak Mahindra Bank Ltd.3.39%
- 5Adani Power Ltd.3.08%
- 6Adani Energy Solutions Ltd.2.90%
- 7Bajaj Finance Ltd.2.56%
- 8Adani Enterprises Ltd.2.51%
- 9Mrf Ltd.2.47%
- 10Hdfc Bank Ltd.2.47%
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 ₹87,765 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%.