3 Year Absolute Returns
43.20% ↑
NAV (₹) on 17 Jul 2026
315.81
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
SBI Equity Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 31 Dec 1995, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 85,633.48 Cr
| 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% |
| 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 |
| Vertis Infrastructure Trust | 0.69% | ₹ 594 | Investment Trust |
| Hindalco Industries Ltd. | 0.69% | ₹ 594.18 | Aluminium |
| 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) |
| India Infrastructure Finance Company Ltd. | 0.35% | ₹ 296.05 | Others |
| LIC Housing Finance Ltd. | 0.35% | ₹ 295.45 | Finance - Housing |
| 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 |
| 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 |
| Torrent Power Ltd. | 0.20% | ₹ 172.24 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 0.20% | ₹ 169.10 | Non-Alcoholic Beverages |
| 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 |
| Power Finance Corporation Ltd. | 0.07% | ₹ 55.92 | Finance - Term Lending Institutions |
| REC Ltd. | 0.07% | ₹ 58.48 | 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 |
| 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 |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.14 | Others |
| 7.24% CGL 2055 | 0.02% | ₹ 14.88 | Others |
| REC Ltd. | 0.01% | ₹ 10.03 | Finance - Term Lending Institutions |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.65% | 3.88% | 6.49% | 12.72% |
| Category returns | 2.07% | 3.85% | 7.95% | 23.14% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 42.77% | 129.46% | 177.85% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.70 | 42.77% | 129.46% | 177.85% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.70 | 42.77% | 129.46% | 177.85% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.57 | 43.13% | 129.19% | 176.70% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.79 | 42.51% | 128.08% | 174.39% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.79 | 42.50% | 128.06% | 174.37% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.79 | 42.50% | 128.06% | 174.37% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
What is the current NAV of SBI Equity Hybrid Fund Regular Growth?
What is the fund size (AUM) of SBI Equity Hybrid Fund Regular Growth?
What are the historical returns of SBI Equity Hybrid Fund Regular Growth?
What is the risk level of SBI Equity Hybrid Fund Regular Growth?
What is the minimum investment amount for SBI Equity Hybrid Fund Regular Growth?
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