SBI Equity Hybrid Fund Regular IDCW | SBI Equity Hybrid Fund NAV Today [66.92], Performance & History

Hybrid Aggressive Hybrid Regular

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

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%

See All

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

See All

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹4,014	N/A	Very High

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.

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