Mutual Funds
SBI Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
298.6   -0.29
NAV(₹) as on 5/9/2025 		-0.10%
  1D 		5.72%
  1Y 		13.24%
  3Y 		16.04%
  5Y
SBI Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.39 		Launch Date:
06 Jan 1996
Exit Load:
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M 		AUM:
₹ 77,255.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.52 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
R. Srinivasan ,Rajeev Radhakrishnan ,Mansi Sajeja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/8/2025 3.85 % 22.04 % 74.11 %
TOP HOLDINGS

HDFC Bank Ltd.
6.65 %

Bharti Airtel Ltd.
4.16 %

ICICI Bank Ltd.
3.80 %

Tri-Party Repo (TREPS)
3.75 %

06.79% GOI - 07-Oct-2034
3.67 %

Kotak Mahindra Bank Ltd.
3.55 %

State Bank Of India
3.43 %

Solar Industries India Ltd.
3.20 %

MRF Ltd.
3.10 %

06.33% GOI - 05-May-2035
2.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.65 %

Finance - NBFC
5.47 %

Telecommunication - Service
4.90 %

IT - Software
4.45 %

Retailing
3.48 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.58 (in years)

4.67 (in years)

6.90 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 410.13 483.47 470.74 599.31 667.27
Net Assets (Rs Crores) 37,72,704.79 50,86,654.25 54,56,390.27 67,19,618.88 72,55,511.21
Scheme Returns(%)(Absolute) 49.11 17.04 -3.37 26.79 10.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 24/35 12/35 29/33 22/32 5/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.30   +0.01  
9/8/2018 ₹ 1,569.73 -0.78% 9.78% 13.19% 10.52%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.01  
6/12/2013 ₹ 48.31 -6.78% 10.12% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.46   +0.30  
4/4/2001 ₹ 2,101.23 -5.63% 10.98% 21.84% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.80   +-0.24  
5/1/1996 ₹ 4,090.95 -3.10% 11.11% 15.75% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.68   +0.04  
13/12/2018 ₹ 48.23 -1.59% 11.96% 14.53% 11.39%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.85   +0.21  
14/1/2000 ₹ 6,583.34 -0.93% 11.99% 15.99% 11.41%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.08   +0.02  
20/4/2005 ₹ 24,510.9 0.37% 12.13% 17.24% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +0.00  
18/12/2020 ₹ 661.64 0.90% 12.48% - 13.20%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.46   +0.00  
30/4/2018 ₹ 123.0 -0.94% 12.57% 14.47% 10.22%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.00   +-0.06  
31/3/1998 ₹ 518.58 -0.86% 12.61% 13.54% 8.94%