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SBI Equity Hybrid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 305.0484 0.2%
    (as on 19th September, 2025)
Crisil Rating
Average performance among peers
Fund Size
: ₹ 77255.73 Cr
(32.61% of Investment in Category)
 Expense Ratio
: 1.39%
(1.93% Category average)
Risk-O-Meter
Very High Risk

The fund has 74.14% investment in domestic equities of which 43.25% is in Large Cap stocks, 11.85% is in Mid Cap stocks, 3.92% in Small Cap stocks.The fund has 22.03% investment in Debt, of which 8.54% in Government securities, 11.06% is in Low Risk securities.

This Scheme
VS
  • CRISIL Hybrid 35+65 - Aggressive Index
  • NA
  • NA
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10103.30 1.03% - 1.09% 15/30
1 Month 19-Aug-25 10118.20 1.18% - 1.64% 25/30
3 Month 19-Jun-25 10235.80 2.36% - 3.33% 22/30
6 Month 19-Mar-25 11098.30 10.98% - 10.96% 14/30
YTD 01-Jan-25 11009.70 10.10% - 4.91% 3/30
1 Year 19-Sep-24 10672.60 6.73% 6.73% 1.58% 2/30
2 Year 18-Sep-23 13349.60 33.50% 15.50% 14.94% 12/30
3 Year 19-Sep-22 14740.50 47.41% 13.79% 14.79% 17/30
5 Year 18-Sep-20 21474.80 114.75% 16.50% 17.47% 14/28
10 Year 18-Sep-15 32348.90 223.49% 12.44% 12.02% 10/20
Since Inception 20-Jan-05 178286.60 1682.87% 14.95% 13.31% 8/29
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12854.71 7.12 % 13.42 %
2 Year 18-Sep-23 24000 27621.43 15.09 % 14.11 %
3 Year 19-Sep-22 36000 45236.21 25.66 % 15.38 %
5 Year 18-Sep-20 60000 85545.94 42.58 % 14.15 %
10 Year 18-Sep-15 120000 241800.95 101.5 % 13.42 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 139.58%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 74.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.14%
No of Stocks : 45 (Category Avg - 56.57) | Large Cap Investments : 43.25%| Mid Cap Investments : 11.85% | Small Cap Investments : 3.92% | Other : 15.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 51386.4 6.65% -0.35% 7% (Jul 2025) 4.06% (Jan 2025) 5.40 Cr 2.70 Cr
Bharti Airtel Ltd. Telecom - cellular & fixed line services 32109.6 4.16% -0.02% 5.71% (Sep 2024) 3.9% (Feb 2025) 1.70 Cr 0.00
ICICI Bank Ltd. Private sector bank 29353.8 3.80% -0.20% 5.96% (Oct 2024) 3.8% (Aug 2025) 2.10 Cr 0.00
Kotak Mahindra Bank Ltd. Private sector bank 27444.2 3.55% -0.01% 3.85% (Jun 2025) 1.69% (Oct 2024) 1.40 Cr 0.00
State Bank Of India Public sector bank 26482.5 3.43% 0.05% 4.63% (Sep 2024) 3.02% (Feb 2025) 3.30 Cr 0.00
Solar Industries India Ltd. Explosives 24693.1 3.20% -0.07% 4.45% (Apr 2025) 3.2% (Aug 2025) 17.90 L 0.00
MRF Ltd. Tyres & rubber products 23962.4 3.10% -0.13% 3.23% (Jul 2025) 2.62% (Feb 2025) 1.70 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 22686.6 2.94% -0.20% 4.26% (Dec 2024) 2.94% (Aug 2025) 37.00 L 0.00
Infosys Ltd. Computers - software & consulting 22044 2.85% -0.06% 3.96% (Jan 2025) 2.76% (Sep 2024) 1.50 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 21946.3 2.84% 0.01% 3.44% (Jan 2025) 2.81% (Nov 2024) 2.50 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 59 (Category Avg - 34.07) | Modified Duration 4.98 Years (Category Avg - 3.65)| Yield to Maturity 7.23% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.54% 8.52%
CD 0.32% 0.53%
T-Bills 0.00% 0.53%
CP 0.23% 0.52%
NCD & Bonds 12.62% 10.98%
PTC 0.32% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.54% 9.05%
Low Risk 11.06% 11.93%
Moderate Risk 2.08% 0.19%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.35% 0.16%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.75%
Cube Highways Trust InvITs 0.98%
Embassy Office Parks Reit InvITs 0.72%
Margin Margin 0.03%
National Highways Infra Trust InvITs 0.00%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth NA 95.33 3.27 5.46 13.54 9.86 17.13
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 2.11 4.55 12.15 5.38 20.04
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 3 1139.28 1.93 5.83 13.20 4.97 15.81
PGIM India Aggressive Hybrid Equity Fund - Growth 5 214.74 1.73 4.43 10.51 3.94 13.36
HSBC Aggressive Hybrid Fund - Growth 1 5475.24 2.77 6.63 18.13 3.84 16.32
Kotak Aggressive Hybrid Fund - Growth 3 7853.42 2.14 5.10 14.03 3.30 15.68
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 4 1837.33 1.64 3.56 11.36 2.82 17.23
DSP Aggressive Hybrid Fund - Regular Plan - Growth 4 11332.68 1.30 1.72 8.31 2.80 15.92
Edelweiss Aggressive Hybrid Fund - Growth 5 3044.72 1.56 3.23 10.56 2.70 17.60
HDFC Hybrid Equity Fund - Growth 3 23995.86 1.09 1.47 9.71 1.94 12.73

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 199920.61 1.41 2.69 11.47 0.85 14.07
SBI Nifty 50 ETF 4 199920.61 1.41 2.69 11.47 0.85 14.07
SBI BSE Sensex ETF 5 115898.92 1.22 2.04 10.46 0.48 13.11
SBI BSE Sensex ETF 5 115898.92 1.22 2.04 10.46 0.48 13.11
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 1.18 2.36 10.98 6.73 13.79
SBI Liquid Fund - Regular Plan - Growth 3 63824.39 0.47 1.41 3.23 6.76 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 1.52 3.29 11.53 0.77 14.55
SBI Contra Fund - Regular Plan - Growth 4 46653.99 1.57 2.86 10.17 -2.46 20.34
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 41551.78 0.38 1.29 3.24 6.71 7.14
SBI Savings Fund - Regular Plan - Growth 1 38450.02 0.44 1.42 3.89 7.42 7.06
All funds

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