NAV
₹353.4909
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.65%
- 3Y
- +13.39%
- 5Y
- +11.69%
- Since Inception
- +14.43%
SIP returns (XIRR)
- 1Y
- +8.69%
- 3Y
- +11.04%
- 5Y
- +11.98%
- Since Inception
- +13.57%
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
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 Jun 2026
portfolio shared with SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Holding% NAV
- 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%
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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