SBI Equity Hybrid Fund Regular Growth
AllocationAggressive Allocation
307.62
-0.14(-0.05%)
NAV as on 09 Dec, 2025
CAGR
13.45%
- AUM (Crs.)82,958.16
- Expense Ratio1.38 %
- Sharpe Ratio / Category Average0.79 / 0.75
- Standard Deviation / Category Average8.81 / 9.97
- Beta / Category Average1.00 / 1.08
- Portfolio Turnover / Category Average67.16 / 94.30
- Top 5 Stocks Wt.20.55
- Top 10 Stocks Wt.36.82
- Top 3 Sectors Wt.41.65
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryR. Srinivasan, Mansi Sajeja, Pradeep Kesavan, Rajeev Radhakrishnan
- Launch Date19 Jan, 2005
- BenchmarkS&P BSE 500
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Riskometer
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