SBI Equity Hybrid Fund

Q: What are the returns of this mutual fund scheme?

The SBI Equity Hybrid Fund is a 30 yrs old fund and has delivered average annual returns of 15.38% since inception. SBI Equity Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.97% 13.71% 16.69% 12.23% 15.38%

Q: How much does this mutual fund charge as expense ratio?

The SBI Equity Hybrid Fund has an expense ratio of 1.39% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹299.8548+0.16% 1 day change	15.38% p.a.	App exclusive #NA View Ranked Funds	₹77,256 Cr

Historical NAV & returns

NAV: ₹299.8548 as on Sep 29, 2025

This fund Category average

SBI Equity Hybrid Fund overview

AUM (Fund size)	₹77,256 Cr
Exit load	1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	30 yrs since Aug 31, 1995
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.39% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	1.57%	0.33%
3 Months	-2.34%	-1.83%
6 Months	6.75%	6.47%
1 Year	3.97%	-1.75%
2 Years	15.39%	14.37%
3 Years	13.71%	14.79%
4 Years	10.17%	10.83%
5 Years	16.69%	17.5%
7 Years	13.38%	13.03%
10 Years	12.23%	11.77%

Asset allocationas on Aug 31, 2025

Large Cap 59.06%

Mid Cap 12.35%

Small Cap 2.73%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.65%

Bharti Airtel Ltd.4.16%

ICICI Bank Ltd.3.8%

Kotak Mahindra Bank Ltd.3.55%

Top sectors

Financial 24.05%

Services 10.279999999999998%

Energy 5.4799999999999995%

Communication 4.91%

SOV 8.54314747%

AAA 7.59%

Cash & Call Money 2.1%

A+ 2.08%

Top Debt Holdings

GOI 8.52%

Adani Airport Holdings Ltd. 1.02%

Vertis Infrastructure Trust 0.77%

National Housing Bank 0.72%

Allocation by Instruments

GOI Securities 8.52314747%

Debenture 7.78%

Repo 3.75%

Bonds 3.08%

Other Holdings

Others 3.75%

Cube Highways Trust 0.98%

Embassy Office Parks REIT 0.72%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Equity Hybrid Fund	1.57%	6.75%	3.97%	13.71%	16.69%	12.23%
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	10.43%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Equity Hybrid Fund	8.81	0.76	0.69	1.09
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Equity Hybrid Fund	N.A.	77,256 Cr	30 yrs	1.39%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%

View all Aggressive Hybrid funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.99 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.69 vs. 4.76 Poor risk-adjusted returns
Beta	0.76 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	8.81 vs. 10.12 More stable returns

Compare SBI Equity Hybrid Fund in detail with

About this fund

About SBI Equity Hybrid Fund

SBI Equity Hybrid Fund is a Aggressive Hybrid mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 30 yrs, having been launched on 31/08/1995. SBI Equity Hybrid Fund has ₹77,256 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Equity Hybrid Fund as of 29/09/2025 is ₹299.85. The fund has an expense ratio of 1.39%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 74.14% allocation to equity and 22.03% to Debt.

SBI Equity Hybrid Fund returns of last 1-year are 3.02%. Since launch, it has delivered 15.41% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Equity Hybrid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Services, Energy, Communication, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in GOI, HDFC Bank Ltd., Bharti Airtel Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	77,256 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Rama Iyer Srinivasan

Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Mansi Sajeja

Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Investment objective

The scheme seeks 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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	7.1%	15.03%
SBI Equity Savings Fund	N.A.	5,703 Cr	2.88%	11.74%
SBI Conservative Hybrid Fund	N.A.	9,643 Cr	4.08%	11.23%
SBI Arbitrage Opportunities Fund	N.A.	41,552 Cr	6.71%	5.82%
SBI Dynamic Asset Allocation Active FoF	N.A.	NA	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of SBI Equity Hybrid Fund?

The current Net Asset Value (NAV) of the SBI Equity Hybrid Fund plan is approximately ₹299.8548 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The SBI Equity Hybrid Fund is a 30 yrs old fund and has delivered average annual returns of 15.38% since inception.

SBI Equity Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.97%	13.71%	16.69%	12.23%	15.38%

How much does this mutual fund charge as expense ratio?

The SBI Equity Hybrid Fund has an expense ratio of 1.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Equity Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 77,256 Cr as on Aug 31, 2025.

What are the top stock holdings of SBI Equity Hybrid Fund?

The SBI Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.65%
Bharti Airtel Ltd.	4.16%
ICICI Bank Ltd.	3.8%
Kotak Mahindra Bank Ltd.	3.55%
State Bank of India	3.43%
Solar Industries India Ltd.	3.2%
MRF Ltd.	3.1%
Divi's Laboratories Ltd.	2.94%
Infosys Ltd.	2.85%
Bajaj Finance Ltd.	2.84%

What are the top sectors SBI Equity Hybrid Fund has invested in?

The SBI Equity Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	24.05%
Services	10.279999999999998%
Energy	5.4799999999999995%
Communication	4.91%
Materials	4.77%
Technology	4.45%
Healthcare	3.99%
Metals & Mining	3.6599999999999997%
Construction	3.34%
Chemicals	3.2%

To whom does SBI Equity Hybrid Fund lend to?

The top 3 debt holdings of SBI Equity Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	8.52%
Adani Airport Holdings Ltd.	1.02%
Vertis Infrastructure Trust	0.77%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Equity Hybrid Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	8.54314747%
AAA	7.59%
Cash & Call Money	2.1%

What is risk level of SBI Equity Hybrid Fund?

This is a Aggressive Hybrid fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Equity Hybrid Fund?

Redeeming your investments in the SBI Equity Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
Chance: This fund has generated a 12.11% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days