Mutual Funds
SBI Equity Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
306.12   +1.98
NAV(₹) as on 9/6/2026 		0.65%
  1D 		1.39%
  1Y 		12.98%
  3Y 		10.81%
  5Y
SBI Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.31 		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:
₹ 84,010.97 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.64 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
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 30/4/2026 7.20 % 19.81 % 72.99 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.92 %

State Bank Of India
4.23 %

Adani Power Ltd.
3.70 %

ICICI Bank Ltd.
3.64 %

Solar Industries India Ltd.
3.32 %

Adani Energy Solutions Ltd.
3.25 %

Kotak Mahindra Bank Ltd.
3.22 %

Bharti Airtel Ltd.
3.17 %

Muthoot Finance Ltd.
2.88 %

MRF Ltd.
2.65 %

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

Power Generation/Distributio
10.31 %

Bank - Private
9.63 %

Finance - NBFC
5.27 %

Chemicals
3.89 %

Bank - Public
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.99 (in years)

2.55 (in years)

7.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 483.47 470.74 599.31 667.27 669.18
Net Assets (Rs Crores) 50,86,654.25 54,56,390.27 67,19,618.88 72,55,511.21 76,29,179.50
Scheme Returns(%)(Absolute) 17.04 -3.37 26.79 10.64 1.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/35 29/33 22/32 5/30 7/29
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
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.82   +0.79  
10/2/2004 ₹ 203.98 -3.84% 8.03% 6.91% 11.95%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.28% 8.53% 9.12% 14.15%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -3.88% 10.16% 8.68% 17.25%