NAV
₹345.9056
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.63%
- 3Y
- +13.88%
- 5Y
- +11.89%
- Since Inception
- +14.38%
SIP returns (XIRR)
- 1Y
- +5.99%
- 3Y
- +10.63%
- 5Y
- +11.66%
- Since Inception
- +13.48%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.59%
- Power9.14%
- Retailing6.23%
- Finance5.24%
- Chemicals & Petrochemicals3.32%
- Telecom - Services3.17%
- IT - Software2.88%
- Auto Components2.65%
- Non - Ferrous Metals2.62%
- Pharmaceuticals & Biotechnology2.57%
- Construction2.48%
- Industrial Products2.34%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code119609
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadFor purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 30 Apr 2026
portfolio shared with SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Holding% NAV
- 1Treps6.92%
- 2State Bank Of India4.23%
- 3Adani Power Ltd.3.70%
- 4Icici Bank Ltd.3.64%
- 5Solar Industries India Ltd.3.32%
- 6Adani Energy Solutions Ltd.3.25%
- 7Kotak Mahindra Bank Ltd.3.22%
- 8Bharti Airtel Ltd.3.17%
- 9Muthoot Finance Ltd.2.88%
- 10Mrf Ltd.2.65%
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Investment Objective
SBI Equity Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
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