SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
₹309.5763
₹0.01 (+0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹309.5763
₹0.01 (+0.00%)
31 May 2026
AMFI: 102885
Direct · Growth
₹₹343.9092
₹0.02 (+0.01%)
31 May 2026
AMFI: 119609
Regular · IDCW
₹₹65.6010
₹0.00 (+0.00%)
31 May 2026
AMFI: 101551
Direct · IDCW
₹₹100.6344
₹0.01 (+0.01%)
31 May 2026
AMFI: 119604
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 22 April 2024 onwards due to a structural change in the scheme on that date. Pre-2024 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,600
Invested
₹1,20,806
Value today
12.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹18,009
Value today
14.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,80,000
Withdrawn
₹1,19,68,798
Corpus left
+₹1,22,48,798 net gain — withdrew ₹12,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,08,05,455
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,83,572
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,83,572 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,19,481
Regular plan
₹1,14,479
Direct earns ₹5,002 more on a ₹60K investment — 0.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
10.23%
Std Dev
-10.02%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 424.00% |
State Bank of India INE062A01020 | 423.00% |
ICICI Bank Ltd. INE090A01021 | 379.00% |
Adani Power Ltd. INE814H01029 | 370.00% |
ICICI Bank Ltd. INE090A01021 | 364.00% |
Solar Industries India Ltd. INE343H01029 | 332.00% |
Bharti Airtel Ltd. INE397D01024 | 327.00% |
Adani Energy Solutions Ltd. INE931S01010 | 325.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 324.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 322.00% |
Bharti Airtel Ltd. INE397D01024 | 317.00% |
Muthoot Finance Ltd. INE414G01012 | 290.00% |
HDFC Bank Ltd. INE040A01034 | 288.00% |
Muthoot Finance Ltd. INE414G01012 | 288.00% |
MRF Ltd. INE883A01011 | 286.00% |
Solar Industries India Ltd. INE343H01029 | 283.00% |
Adani Power Ltd. INE814H01029 | 274.00% |
Hindalco Industries Ltd. INE038A01020 | 267.00% |
MRF Ltd. INE883A01011 | 265.00% |
Hindalco Industries Ltd. INE038A01020 | 262.00% |
Divi's Laboratories Ltd. INE361B01024 | 257.00% |
Divi's Laboratories Ltd. INE361B01024 | 257.00% |
HDFC Bank Ltd. INE040A01034 | 250.00% |
Larsen & Toubro Ltd. INE018A01030 | 248.00% |
Adani Energy Solutions Ltd. INE931S01010 | 247.00% |
Larsen & Toubro Ltd. INE018A01030 | 237.00% |
Bajaj Finance Ltd. INE296A01032 | 236.00% |
Shree Cement Ltd. INE070A01015 | 232.00% |
Reliance Industries Ltd. INE002A01018 | 229.00% |
Reliance Industries Ltd. INE002A01018 | 223.00% |
Interglobe Aviation Ltd. INE646L01027 | 222.00% |
Interglobe Aviation Ltd. INE646L01027 | 222.00% |
Bajaj Finance Ltd. INE296A01032 | 221.00% |
Infosys Ltd. INE009A01021 | 196.00% |
Coal India Ltd. INE522F01014 | 195.00% |
Coal India Ltd. INE522F01014 | 191.00% |
Avenue Supermarts Ltd. INE192R01011 | 185.00% |
Avenue Supermarts Ltd. INE192R01011 | 182.00% |
Shree Cement Ltd. INE070A01015 | 171.00% |
Infosys Ltd. INE009A01021 | 169.00% |
Asian Paints Ltd. INE021A01026 | 161.00% |
Asian Paints Ltd. INE021A01026 | 156.00% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 155.00% |
Lenskart Solutions Ltd. INE956O01016 | 151.00% |
Lenskart Solutions Ltd. INE956O01016 | 142.00% |
Page Industries Ltd. INE761H01022 | 140.00% |
AIA Engineering Ltd. INE212H01026 | 138.00% |
AIA Engineering Ltd. INE212H01026 | 137.00% |
| Security | % NAV |
|---|---|
TREPS | 692.00% |
TREPS | 439.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI EQUITY HYBRID FUND - REGULAR PLAN -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 PLAN -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