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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,135/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.01
USD
₹ 96.51
SBI Equity Hybrid Fund
Regular
Direct
3 Year Absolute Returns
43.20% ↑
NAV (₹) on 17 Jul 2026
66.92
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Dec 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
30 Yrs
AUM
₹ 85,633.48 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.38%
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
430.7%
Debt
110.6%
Money Market & Cash
32.97%
Derivatives & Other Instruments
0.19%
Other Assets & Liabilities
14.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.46% |
| Government Securities | 5.27% |
| IT Consulting & Software | 4.87% |
| Industrial Explosives | 3.91% |
| Power - Transmission/Equipment | 3.51% |
| Power - Generation/Distribution | 3.24% |
| Non Convertible Debentures | 2.88% |
| 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 - Banks - Public Sector | 1.32% |
| Finance & Investments | 1.12% |
| Hospitals & Medical Services | 0.92% |
| Steel - Sponge Iron | 0.87% |
| Plastics - Pipes & Fittings | 0.83% |
| Non-Banking Financial Company (NBFC) | 0.80% |
| 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% |
| Non-Alcoholic Beverages | 0.20% |
| Paper & Paper Products | 0.18% |
| Internet & Catalogue Retail | 0.11% |
| Finance - Term Lending Institutions | 0.04% |
| Derivatives | 0.03% |
| Telecom Equipment | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.34% | ₹ 3,713.04 | Finance - Banks - Private 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 |
| Kotak Mahindra Bank Ltd. | 3.21% | ₹ 2,745.75 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.81% | ₹ 2,407.60 | Telecom Services |
| 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 |
| 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 |
| 8.06% State Government of West Bengal 2049 | 0.97% | ₹ 832.75 | Others |
| Vishal Mega Mart Ltd. | 0.96% | ₹ 825.65 | Retail - Departmental Stores |
| Canara Bank | 0.94% | ₹ 803.34 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.94% | ₹ 806.07 | Realty |
| 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 |
| Adani Airport Holdings Ltd. | 0.77% | ₹ 663.11 | Finance & Investments |
| ITC Ltd. | 0.77% | ₹ 659.99 | Cigarettes & Tobacco Products |
| 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 |
| 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 |
| Small Industries Development Bank of India | 0.35% | ₹ 300.05 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.35% | ₹ 295.45 | Finance - Housing |
| India Infrastructure Finance Company Ltd. | 0.35% | ₹ 296.05 | Others |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.35% | ₹ 301.72 | Others |
| 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 |
| Bank of India | 0.20% | ₹ 173.74 | Finance - Banks - Public Sector |
| Varun Beverages Ltd. | 0.20% | ₹ 169.10 | Non-Alcoholic Beverages |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.18% | ₹ 151.13 | Others |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 156.02 | Paper & Paper Products |
| 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 |
| Canara Bank( AT1 Bond under Basel III ) | 0.10% | ₹ 89.10 | Others |
| State Bank of India | 0.09% | ₹ 79.99 | Finance - Banks - Public Sector |
| Union Bank of India | 0.08% | ₹ 71.56 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.06% | ₹ 49.90 | Finance & Investments |
| Bajaj Finance Ltd. | 0.06% | ₹ 50.06 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.06% | ₹ 50.15 | Non-Banking Financial Company (NBFC) |
| State Bank of India( AT1 Bond under Basel III ) | 0.05% | ₹ 45.21 | Others |
| Torrent Power Ltd. | 0.04% | ₹ 30.24 | Power - Generation/Distribution |
| Capital Infra Trust | 0.03% | ₹ 23.19 | Investment Trust |
| 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 |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Muthoot Finance Ltd. | 0.03% | ₹ 25.13 | Non-Banking Financial Company (NBFC) |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.14 | Others |
| 7.24% CGL 2055 | 0.02% | ₹ 14.88 | Others |
| 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 | 1.65% | 3.88% | 6.49% | 12.72% |
| 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
Email
Top Funds from Hybrid - Aggressive
Top Funds from SBI Funds Management Ltd.
|
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
|
FAQs
What is the current NAV of SBI Equity Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular IDCW is ₹66.92 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 Regular IDCW?
The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular 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 Regular IDCW?
SBI Equity Hybrid Fund Regular IDCW has delivered returns of 3.88% (1 Year), 12.72% (3 Year), 10.86% (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 Regular IDCW?
SBI Equity Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for SBI Equity Hybrid Fund Regular 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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