SBI Equity Hybrid Fund · Regular · Growth
NAV
₹311.2864
as of 17 Jun 2026
Expense Ratio
1.38%
AUM
₹81,244 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.95%
- 3Y
- +13.13%
- 5Y
- +11.13%
- Since Inception
- +14.49%
SIP returns (XIRR)
- 1Y
- +5.31%
- 3Y
- +9.89%
- 5Y
- +10.92%
- Since Inception
- +12.84%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,700
Invested
₹1,18,037
Value today
12.6%
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
₹17,582
Value today
14.3%
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
₹12,85,000
Withdrawn
₹1,16,79,778
Corpus left
+₹1,19,64,778 net gain — withdrew ₹12,85,000 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
₹1,05,48,970
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
₹2,76,841
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,76,841 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
10.39%
Std Dev
-10.02%
Max Drawdown
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.
Thinking about SBI Equity Hybrid Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
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