SBI Equity Hybrid Fund · Regular · Growth
NAV
₹317.8674
as of 31 Jul 2026
Expense Ratio
1.38%
AUM
₹79,290 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- +12.64%
- 5Y
- +10.94%
- Since Inception
- +14.51%
SIP returns (XIRR)
- 1Y
- +8.00%
- 3Y
- +10.30%
- 5Y
- +11.24%
- Since Inception
- +12.88%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,17,883 today — ₹5,95,000 invested, 12.3% XIRR.
₹5,95,000
Invested
₹11,17,883
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,06,482 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,46,939.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,91,167 today (2.91×).
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, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.51
Sortino
10.19%
Std Dev
-10.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.03%
- Power8.61%
- Retailing5.82%
- Finance5.15%
- IT - Software4.87%
- Chemicals & Petrochemicals3.91%
- Telecom - Services2.81%
- Industrial Products2.55%
- Auto Components2.54%
- Transport Services2.51%
- Construction2.49%
- Petroleum Products2.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.34%
- 2State Bank Of India3.96%
- 3Solar Industries India Ltd.3.91%
- 46.94% Cgl 20363.55%
- 5Adani Energy Solutions Ltd.3.51%
- 6Adani Power Ltd.3.40%
- 7Kotak Mahindra Bank Ltd.3.21%
- 8Bharti Airtel Ltd.2.81%
- 9Bajaj Finance Ltd.2.70%
- 10Mrf Ltd.2.54%
Investment Objective
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 30 years. It manages assets worth ₹79,290 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations