SBI Equity Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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 equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Scheme Details

Fund manager(s) – Rajeev Radhakrishnan , Rama Iyer Srinivisan , Mansi Sajeja , Pradeep Kesavan
Launch date – 20-Jan-2005
Expense ratio – 1.38% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Equity Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

79008.05

0.00

0.00%

Sep - 2025	79008.05	0.00%
Aug - 2025	77255.73	0.00%
Jul - 2025	77793.99	0.00%
Jun - 2025	78708.42	0.00%
May - 2025	75639.24	0.00%
Apr - 2025	74035.66	0.00%
Mar - 2025	72555.11	0.00%
Feb - 2025	68440.31	0.00%
Jan - 2025	71142.58	0.00%

2024

71635.79

0.00

0.00%

Dec - 2024	71635.79	0.00	0.00%
Nov - 2024	72428.38	0.00	0.00%
Oct - 2024	71585.08	0.00	0.00%
Sep - 2024	74852.31	0.00	0.00%
Aug - 2024	73405.39	0.00	0.00%
Jul - 2024	73077.97	0.00	0.00%
Jun - 2024	71495.31	0.00	0.00%
May - 2024	68372.47	203640.09	33.58%
Apr - 2024	68409.82	202351.01	33.81%
Mar - 2024	67196.19	197290.52	34.06%
Feb - 2024	65073.71	193404.98	33.65%
Jan - 2024	65010.10	191179.44	34.00%

2023

64202.02

187979.79

34.15%

Dec - 2023	64202.02	187979.79	34.15%
Nov - 2023	61447.93	179065.45	34.32%
Oct - 2023	59302.29	171216.35	34.64%
Sep - 2023	60591.27	174607.91	34.70%
Aug - 2023	59809.68	171778.08	34.82%
Jul - 2023	59809.94	171749.13	34.82%
Jun - 2023	58312.36	166627.77	35.00%
May - 2023	57161.02	162156.76	35.25%
Apr - 2023	56299.86	158647.20	35.49%
Mar - 2023	54563.90	153986.98	35.43%
Feb - 2023	54492.58	153756.02	35.44%
Jan - 2023	55611.34	155710.32	35.71%

2022

56709.94

158441.85

35.79%

Dec - 2022	56709.94	158441.85	35.79%
Nov - 2022	57409.31	161493.94	35.55%
Oct - 2022	56730.36	158397.60	35.82%
Sep - 2022	55324.62	153514.90	36.04%
Aug - 2022	55268.08	155347.34	35.58%
Jul - 2022	53017.57	150129.52	35.31%
Jun - 2022	48908.09	139871.15	34.97%
May - 2022	50266.06	144147.83	34.87%
Apr - 2022	50932.81	146966.04	34.66%
Mar - 2022	50866.54	147791.04	34.42%
Feb - 2022	48844.49	143246.81	34.10%
Jan - 2022	49086.29	145629.22	33.71%

2021

48794.19

144067.11

33.87%

Dec - 2021	48794.19	144067.11	33.87%
Nov - 2021	47738.12	139422.45	34.24%
Oct - 2021	48043.37	141803.50	33.88%
Sep - 2021	47469.96	140932.75	33.68%
Aug - 2021	45748.17	137613.60	33.24%
Jul - 2021	43482.76	132500.97	32.82%
Jun - 2021	41264.70	128615.70	32.08%
May - 2021	39977.04	126625.97	31.57%
Apr - 2021	38141.28	120715.16	31.60%
Mar - 2021	37727.05	120232.68	31.38%
Feb - 2021	36765.34	119942.11	30.65%
Jan - 2021	34652.66	114001.31	30.40%

2020

35655.46

118528.02

30.08%

Dec - 2020	35655.46	118528.02	30.08%
Nov - 2020	34352.65	115532.89	29.73%
Oct - 2020	31772.77	108452.86	29.30%
Sep - 2020	31225.51	108594.66	28.75%
Aug - 2020	31993.20	112867.09	28.35%
Jul - 2020	31434.26	111747.29	28.13%
Jun - 2020	30192.37	109145.96	27.66%
May - 2020	28583.47	104754.62	27.29%
Apr - 2020	29105.88	107450.08	27.09%
Mar - 2020	26924.55	98787.31	27.26%
Feb - 2020	32469.68	124266.64	26.13%
Jan - 2020	32584.70	130892.45	24.89%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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