SBI Equity Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

46.08% ↑

NAV (₹) on 17 Jul 2026

102.74

1 Day NAV Change

0.39%

Risk Level

Very High Risk

Rating

SBI Equity Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 85,633.48 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 85,633.48 Cr

Equity
443.21%
Debt
113.9%
Money Market & Cash
32.97%
Derivatives & Other Instruments
0.19%
Other Assets & Liabilities
14.67%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 11.58%
Non-Banking Financial Company (NBFC) 8.29%
Power - Generation/Distribution 6.98%
Finance - Banks - Public Sector 5.28%
Government Securities 5.27%
IT Consulting & Software 4.87%
Industrial Explosives 3.91%
Power - Transmission/Equipment 3.51%
Non Convertible Debentures 3.18%
Telecom Services 2.81%
Retail - Departmental Stores 2.65%
Tyres & Tubes 2.54%
Treps/Reverse Repo 2.53%
Airlines 2.51%
Construction, Contracting & Engineering 2.49%
Refineries 2.27%
Trading & Distributors 2.09%
Realty 1.87%
Zero Coupon Bonds 1.86%
Pharmaceuticals 1.77%
Cement 1.74%
Castings/Foundry 1.72%
Paints/Varnishes 1.69%
Textiles - Readymade Apparels 1.53%
Mining/Minerals 1.49%
E-Commerce/E-Retail 1.44%
Lenses/Optical Care 1.38%
Finance & Investments 1.12%
Hospitals & Medical Services 0.92%
Steel - Sponge Iron 0.87%
Plastics - Pipes & Fittings 0.83%
Cigarettes & Tobacco Products 0.77%
Investment Trust 0.75%
Aluminium 0.69%
Airport & Airport Services 0.68%
Treasury Bill 0.56%
Auto Parts & Accessories 0.53%
Beverages & Distilleries 0.51%
Auto Ancl - Electrical 0.47%
Personal Care 0.46%
Hotels, Resorts & Restaurants 0.44%
Finance - Housing 0.35%
Retail - Apparel/Accessories 0.24%
Debt 0.22%
Telecom Equipment 0.21%
Non-Alcoholic Beverages 0.20%
Finance - Term Lending Institutions 0.18%
Paper & Paper Products 0.18%
Internet & Catalogue Retail 0.11%
Derivatives 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd. 4.34% ₹ 3,713.04 Finance - Banks - Private Sector
State Bank of India 3.96% ₹ 3,388.77 Finance - Banks - Public Sector
Solar Industries India Ltd. 3.91% ₹ 3,346.58 Industrial Explosives
6.94% CGL 2036 3.55% ₹ 3,043.53 Others
Adani Energy Solutions Ltd. 3.51% ₹ 3,008.82 Power - Transmission/Equipment
Adani Power Ltd. 3.40% ₹ 2,909.01 Power - Generation/Distribution
Kotak Mahindra Bank Ltd. 3.21% ₹ 2,745.75 Finance - Banks - Private Sector
Bharti Airtel Ltd. 2.81% ₹ 2,407.60 Telecom Services
Bajaj Finance Ltd. 2.70% ₹ 2,310.93 Non-Banking Financial Company (NBFC)
MRF Ltd. 2.54% ₹ 2,172.94 Tyres & Tubes
TREPS 2.53% ₹ 2,166.87 Others
HDFC Bank Ltd. 2.52% ₹ 2,154.47 Finance - Banks - Private Sector
Interglobe Aviation Ltd. 2.51% ₹ 2,147.36 Airlines
Larsen & Toubro Ltd. 2.49% ₹ 2,135.09 Construction, Contracting & Engineering
Muthoot Finance Ltd. 2.45% ₹ 2,098.11 Non-Banking Financial Company (NBFC)
Reliance Industries Ltd. 2.27% ₹ 1,940.85 Refineries
Adani Enterprises Ltd. 2.09% ₹ 1,791.24 Trading & Distributors
Divi's Laboratories Ltd. 1.77% ₹ 1,513.17 Pharmaceuticals
Shree Cement Ltd. 1.74% ₹ 1,489.75 Cement
AIA Engineering Ltd. 1.72% ₹ 1,473.61 Castings/Foundry
JSW Energy Ltd. 1.70% ₹ 1,457.88 Power - Generation/Distribution
Asian Paints Ltd. 1.69% ₹ 1,449.63 Paints/Varnishes
Coforge Ltd. 1.69% ₹ 1,447.38 IT Consulting & Software
Avenue Supermarts Ltd. 1.69% ₹ 1,445.63 Retail - Departmental Stores
Tata Consultancy Services Ltd. 1.66% ₹ 1,422.05 IT Consulting & Software
Page Industries Ltd. 1.53% ₹ 1,313.13 Textiles - Readymade Apparels
Infosys Ltd. 1.52% ₹ 1,300.52 IT Consulting & Software
Coal India Ltd. 1.49% ₹ 1,274.37 Mining/Minerals
Lenskart Solutions Ltd. 1.38% ₹ 1,184.38 Lenses/Optical Care
Adani Power Ltd. 1.17% ₹ 1,005.03 Power - Generation/Distribution
JSW Kalinga Steel Ltd. 1.05% ₹ 899.06 Others
IDFC First Bank Ltd. 1.04% ₹ 893.40 Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd. 1.02% ₹ 875.52 Non-Banking Financial Company (NBFC)
8.06% State Government of West Bengal 2049 0.97% ₹ 832.75 Others
Vishal Mega Mart Ltd. 0.96% ₹ 825.65 Retail - Departmental Stores
DLF Ltd. 0.94% ₹ 806.07 Realty
Canara Bank 0.94% ₹ 803.34 Finance - Banks - Public Sector
Oberoi Realty Ltd. 0.93% ₹ 794.71 Realty
Max Healthcare Institute Ltd. 0.92% ₹ 790.48 Hospitals & Medical Services
Jindal Steel Ltd. 0.87% ₹ 742.07 Steel - Sponge Iron
Astral Ltd. 0.83% ₹ 707.87 Plastics - Pipes & Fittings
JTPM Metal Traders Ltd. 0.81% ₹ 696.64 Others
Meesho Ltd. 0.80% ₹ 681.16 E-Commerce/E-Retail
ITC Ltd. 0.77% ₹ 659.99 Cigarettes & Tobacco Products
Adani Airport Holdings Ltd. 0.77% ₹ 663.11 Finance & Investments
Hindalco Industries Ltd. 0.69% ₹ 594.18 Aluminium
Vertis Infrastructure Trust 0.69% ₹ 594 Investment Trust
GMR Airports Ltd. 0.68% ₹ 580.03 Airport & Airport Services
Sundaram Finance Ltd. 0.65% ₹ 552.48 Non-Banking Financial Company (NBFC)
Swiggy Ltd. 0.64% ₹ 550.50 E-Commerce/E-Retail
Renserv Global Pvt Ltd. 0.60% ₹ 515.43 Others
State Bank of India( Tier II Bond under Basel III ) 0.58% ₹ 500.64 Others
Muthoot Finance Ltd. 0.56% ₹ 479.53 Non-Banking Financial Company (NBFC)
364 DAY T-BILL 08.04.27 0.56% ₹ 479.41 Others
TVS Holdings Ltd. 0.53% ₹ 452.86 Auto Parts & Accessories
Tata Housing Development Co. Ltd. 0.52% ₹ 447.28 Others
United Breweries Ltd. 0.51% ₹ 440.78 Beverages & Distilleries
Samvardhana Motherson International Ltd. 0.47% ₹ 405.07 Auto Ancl - Electrical
7.57% State Government of West Bengal 2046 0.47% ₹ 400.26 Others
Procter & Gamble Hygiene and Health Care Ltd. 0.46% ₹ 390.61 Personal Care
Westlife Foodworld Ltd. 0.44% ₹ 376.45 Hotels, Resorts & Restaurants
Cholamandalam Investment & Finance Co. Ltd. 0.41% ₹ 349.03 Non-Banking Financial Company (NBFC)
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 0.35% ₹ 301.72 Others
Small Industries Development Bank of India 0.35% ₹ 300.05 Finance - Banks - Private Sector
India Infrastructure Finance Company Ltd. 0.35% ₹ 296.05 Others
LIC Housing Finance Ltd. 0.35% ₹ 295.45 Finance - Housing
Aditya Birla Renewables Ltd. 0.33% ₹ 285.79 Power - Generation/Distribution
7.52% State Government of Tamil Nadu 2055 0.29% ₹ 247.82 Finance & Investments
Vedant Fashions Ltd. 0.24% ₹ 204.15 Retail - Apparel/Accessories
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.22% ₹ 188.01 Others
Varun Beverages Ltd. 0.20% ₹ 169.10 Non-Alcoholic Beverages
Torrent Power Ltd. 0.20% ₹ 172.24 Power - Generation/Distribution
Bank of India 0.20% ₹ 173.74 Finance - Banks - Public Sector
Aditya Birla Real Estate Ltd. 0.18% ₹ 156.02 Paper & Paper Products
Summit Digitel Infrastructure Pvt. Ltd. 0.18% ₹ 151.13 Others
Muthoot Finance Ltd. 0.17% ₹ 145.77 Non-Banking Financial Company (NBFC)
Canara Bank( AT1 Bond under Basel III ) 0.15% ₹ 128.76 Others
Bharti Telecom Ltd. 0.15% ₹ 127.96 Telecom Equipment
Canara Bank( AT1 Bond under Basel III ) 0.15% ₹ 124.56 Others
6.90% CGL 2065 0.14% ₹ 116.22 Others
Torrent Investments Ltd. 0.13% ₹ 115.47 Others
7.64% State Government of Rajasthan 2036 0.12% ₹ 105.96 Others
Info Edge (India) Ltd. 0.11% ₹ 92.82 Internet & Catalogue Retail
Small Industries Development Bank of India 0.11% ₹ 98.09 Finance - Banks - Private Sector
Canara Bank( AT1 Bond under Basel III ) 0.10% ₹ 89.10 Others
State Bank of India 0.09% ₹ 79.99 Finance - Banks - Public Sector
Torrent Power Ltd. 0.09% ₹ 77.30 Power - Generation/Distribution
Union Bank of India 0.08% ₹ 71.56 Finance - Banks - Public Sector
REC Ltd. 0.07% ₹ 58.48 Finance - Term Lending Institutions
Power Finance Corporation Ltd. 0.07% ₹ 55.92 Finance - Term Lending Institutions
Muthoot Finance Ltd. 0.06% ₹ 50.21 Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd. 0.06% ₹ 50.15 Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd. 0.06% ₹ 50.15 Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd. 0.06% ₹ 50.06 Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd. 0.06% ₹ 49.91 Non-Banking Financial Company (NBFC)
HDB Financial Services Ltd. 0.06% ₹ 49.90 Finance & Investments
State Bank of India( AT1 Bond under Basel III ) 0.05% ₹ 45.21 Others
Torrent Power Ltd. 0.05% ₹ 41.23 Power - Generation/Distribution
Torrent Power Ltd. 0.04% ₹ 30.24 Power - Generation/Distribution
Margin amount for Derivative positions 0.03% ₹ 27.43 Others
Bharti Telecom Ltd. 0.03% ₹ 25.42 Telecom Equipment
Muthoot Finance Ltd. 0.03% ₹ 25.13 Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd. 0.03% ₹ 25.01 Finance - Term Lending Institutions
Bharti Telecom Ltd. 0.03% ₹ 24.73 Telecom Equipment
National Highways Infra Trust 0.03% ₹ 26.43 Investment Trust
Capital Infra Trust 0.03% ₹ 23.19 Investment Trust
Bank of India( AT1 Bond Under Basel III ) 0.02% ₹ 14.14 Others
7.24% CGL 2055 0.02% ₹ 14.88 Others
Small Industries Development Bank of India 0.01% ₹ 4.78 Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development 0.01% ₹ 4.77 Finance - Banks - Public Sector
REC Ltd. 0.01% ₹ 10.03 Finance - Term Lending Institutions

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.14% 4.56% 7.19% 13.47%
Category returns 2.07% 3.85% 7.95% 23.14%

Fund Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of ... Read more

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com

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FAQs

What is the current NAV of SBI Equity Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Equity Hybrid Fund - Direct Plan IDCW is ₹102.74 as of 17 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Equity Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Equity Hybrid Fund - Direct Plan IDCW is ₹85,633.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Equity Hybrid Fund - Direct Plan IDCW?

SBI Equity Hybrid Fund - Direct Plan IDCW has delivered returns of 4.56% (1 Year), 13.47% (3 Year), 11.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Equity Hybrid Fund - Direct Plan IDCW?

SBI Equity Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Equity Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Equity Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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