NAV
₹340.3681
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.81%
- 3Y
- +11.45%
- 5Y
- +9.25%
- Since Inception
- +13.93%
SIP returns (XIRR)
- 1Y
- +0.28%
- 3Y
- +7.07%
- 5Y
- +9.75%
- Since Inception
- +12.80%
Performance Comparison
Sectoral allocation
as of 31 Jul 2026- Banks13.64%
- Power8.47%
- Retailing5.63%
- IT - Software5.48%
- Finance5.46%
- Chemicals & Petrochemicals3.74%
- Telecom - Services2.91%
- Auto Components2.56%
- Metals & Minerals Trading2.55%
- Industrial Products2.38%
- Transport Services2.35%
- Construction2.31%
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 31 Jul 2026
portfolio shared with SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
Holding% NAV
- 16.94% Cgl 20364.60%
- 2Icici Bank Ltd.4.40%
- 3State Bank Of India3.85%
- 4Adani Energy Solutions Ltd.3.77%
- 5Solar Industries India Ltd.3.74%
- 6Adani Power Ltd.3.12%
- 7Kotak Mahindra Bank Ltd.3.10%
- 8Bajaj Finance Ltd.2.98%
- 9Bharti Airtel Ltd.2.91%
- 10Mrf Ltd.2.56%
Rows per page· 105 total
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What this fund does
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.