Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Equity Hybrid Fund Direct Plan-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹335.9693+0.39% 1 day change | 15.17% |   | ₹74,036 Cr |
Historical NAV & returns
NAV: ₹335.9693 as on Jul 21, 2025
Loading...
SBI Equity Hybrid Fund overview
| Expense ratio | 0.73% as on May 31, 2025 |
| Exit load | 1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹74,036 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI Equity Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.41% | 0.1% |
| 3 Months | 5.47% | 5.4% |
| 6 Months | 12.45% | 8.67% |
| 1 Year | 10.8% | 6.23% |
| 2 Years | 18.0% | 17.99% |
| 3 Years | 16.33% | 17.9% |
| 4 Years | 13.49% | 14.37% |
| 5 Years | 17.83% | 19.85% |
| 7 Years | 14.08% | 14.33% |
| 10 Years | 13.08% | 12.55% |
Asset allocationas on Apr 30, 2025
Large Cap 48.1%
Mid Cap 19.69%
Small Cap 2.41%
Other Cap 0%
Top holdings
Top sectors
Financial 24.330000000000002%
Services 8.31%
Technology 5.109999999999999%
Communication 5.03%
SOV 11.88705831%
AAA 6.27264968%
AA+ 3.65618784%
Cash & Call Money 2.20106798%
Top Debt Holdings
GOI 9.83%
LIC Housing Finance Ltd. 1.25%
Adani Airport Holdings Ltd. 1.11%
National Housing Bank 0.89%
Allocation by Instruments
GOI Securities 9.83317111%
Debenture 6.51%
Bonds 2.11%
Repo 2.05%
Other Holdings
Cube Highways Trust 0.91%
Embassy Office Parks REIT 0.73%
Others 0.03%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days