SBI Equity Hybrid Fund · Regular · Growth
NAV
₹314.4697
as of 14 Jul 2026
Expense Ratio
1.38%
AUM
₹81,244 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.61%
- 3Y
- +12.70%
- 5Y
- +10.84%
- Since Inception
- +14.49%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +9.88%
- 5Y
- +11.00%
- Since Inception
- +12.85%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,21,123 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,21,123
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,09,918 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,78,059.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,88,055 today (2.88×).
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, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
10.26%
Std Dev
-10.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks13.42%
- Power10.31%
- Retailing5.86%
- Finance5.28%
- Chemicals & Petrochemicals3.89%
- Telecom - Services3.27%
- IT - Software2.73%
- Pharmaceuticals & Biotechnology2.62%
- Industrial Products2.55%
- Auto Components2.50%
- Construction2.50%
- Petroleum Products2.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps5.42%
- 2Icici Bank Ltd.4.04%
- 3Adani Power Ltd.4.03%
- 4Solar Industries India Ltd.3.89%
- 5State Bank Of India3.79%
- 6Adani Energy Solutions Ltd.3.63%
- 7Bharti Airtel Ltd.3.27%
- 8Kotak Mahindra Bank Ltd.3.20%
- 9Muthoot Finance Ltd.2.79%
- 10Divi'S Laboratories Ltd.2.62%
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 ₹81,244 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