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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
SBI Equity Hybrid Fund
Regular
Direct
3 Year Absolute Returns
44.92% ↑
NAV (₹) on 20 Aug 2026
67.46
1 Day NAV Change
0.52%
Risk Level
Very High Risk
Rating
SBI Equity Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 31 Dec 1995, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Dec 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
30 Yrs
AUM
₹ 88,035.56 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 88,035.56 Cr
Equity
74.77%
Debt
21.35%
Money Market & Cash
4.33%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
0.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.25% |
| Non-Banking Financial Company (NBFC) | 8.46% |
| Power - Generation/Distribution | 6.48% |
| Government Securities | 6.19% |
| IT Consulting & Software | 5.48% |
| Finance - Banks - Public Sector | 4.51% |
| Treps/Reverse Repo | 4.33% |
| Power - Transmission/Equipment | 3.77% |
| Industrial Explosives | 3.74% |
| Non Convertible Debentures | 3.12% |
| Telecom Services | 2.91% |
| Tyres & Tubes | 2.56% |
| Trading & Distributors | 2.55% |
| Airlines | 2.35% |
| Retail - Departmental Stores | 2.32% |
| Construction, Contracting & Engineering | 2.31% |
| Refineries | 2.23% |
| Pharmaceuticals | 2.10% |
| Realty | 1.90% |
| Zero Coupon Bonds | 1.82% |
| Cement | 1.75% |
| Paints/Varnishes | 1.72% |
| Castings/Foundry | 1.51% |
| Lenses/Optical Care | 1.47% |
| E-Commerce/E-Retail | 1.47% |
| Textiles - Readymade Apparels | 1.46% |
| Mining/Minerals | 1.36% |
| Finance & Investments | 1.07% |
| Steel - Sponge Iron | 0.88% |
| Hospitals & Medical Services | 0.87% |
| Plastics - Pipes & Fittings | 0.87% |
| Beverages & Distilleries | 0.81% |
| Investment Trust | 0.78% |
| Cigarettes & Tobacco Products | 0.73% |
| Airport & Airport Services | 0.66% |
| Treasury Bill | 0.55% |
| Auto Parts & Accessories | 0.51% |
| Auto Ancl - Electrical | 0.46% |
| Aluminium | 0.45% |
| Hotels, Resorts & Restaurants | 0.44% |
| Personal Care | 0.42% |
| Finance - Housing | 0.33% |
| Retail - Apparel/Accessories | 0.24% |
| Debt | 0.21% |
| Telecom Equipment | 0.20% |
| Paper & Paper Products | 0.18% |
| Non-Alcoholic Beverages | 0.17% |
| Finance - Term Lending Institutions | 0.14% |
| Internet & Catalogue Retail | 0.13% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% CGL 2036 | 4.60% | ₹ 4,050.93 | Others |
| ICICI Bank Ltd. | 4.40% | ₹ 3,875.58 | Finance - Banks - Private Sector |
| TREPS | 4.33% | ₹ 3,811.93 | Others |
| State Bank of India | 3.85% | ₹ 3,390.42 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 3.77% | ₹ 3,319.51 | Power - Transmission/Equipment |
| Solar Industries India Ltd. | 3.74% | ₹ 3,291.99 | Industrial Explosives |
| Adani Power Ltd. | 3.12% | ₹ 2,747.03 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 3.10% | ₹ 2,732.10 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.98% | ₹ 2,624.76 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 2.91% | ₹ 2,563.60 | Telecom Services |
| MRF Ltd. | 2.56% | ₹ 2,257.09 | Tyres & Tubes |
| Adani Enterprises Ltd. | 2.55% | ₹ 2,245.35 | Trading & Distributors |
| Muthoot Finance Ltd. | 2.48% | ₹ 2,183.72 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 2.35% | ₹ 2,068.40 | Airlines |
| Larsen & Toubro Ltd. | 2.31% | ₹ 2,029.72 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 2.29% | ₹ 2,020.01 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.23% | ₹ 1,961.70 | Refineries |
| Divi's Laboratories Ltd. | 2.10% | ₹ 1,852.88 | Pharmaceuticals |
| Coforge Ltd. | 1.93% | ₹ 1,699.49 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.88% | ₹ 1,655.92 | IT Consulting & Software |
| Shree Cement Ltd. | 1.75% | ₹ 1,537.24 | Cement |
| Asian Paints Ltd. | 1.72% | ₹ 1,511.02 | Paints/Varnishes |
| Infosys Ltd. | 1.67% | ₹ 1,469.13 | IT Consulting & Software |
| JSW Energy Ltd. | 1.58% | ₹ 1,386.62 | Power - Generation/Distribution |
| AIA Engineering Ltd. | 1.51% | ₹ 1,331.39 | Castings/Foundry |
| Avenue Supermarts Ltd. | 1.47% | ₹ 1,293.93 | Retail - Departmental Stores |
| Lenskart Solutions Ltd. | 1.47% | ₹ 1,291.22 | Lenses/Optical Care |
| Page Industries Ltd. | 1.46% | ₹ 1,281.55 | Textiles - Readymade Apparels |
| Coal India Ltd. | 1.36% | ₹ 1,201.04 | Mining/Minerals |
| Adani Power Ltd. | 1.13% | ₹ 996.23 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 1.03% | ₹ 903.08 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.99% | ₹ 874.21 | Non-Banking Financial Company (NBFC) |
| DLF Ltd. | 0.97% | ₹ 857.09 | Realty |
| 8.06% State Government of West Bengal 2049 | 0.94% | ₹ 827.05 | Others |
| Oberoi Realty Ltd. | 0.93% | ₹ 820.98 | Realty |
| Jindal Steel Ltd. | 0.88% | ₹ 771.68 | Steel - Sponge Iron |
| Max Healthcare Institute Ltd. | 0.87% | ₹ 768.95 | Hospitals & Medical Services |
| Astral Ltd. | 0.87% | ₹ 767.76 | Plastics - Pipes & Fittings |
| Vishal Mega Mart Ltd. | 0.85% | ₹ 749.70 | Retail - Departmental Stores |
| United Breweries Ltd. | 0.81% | ₹ 709.40 | Beverages & Distilleries |
| JTPM Metal Traders Ltd. | 0.79% | ₹ 698.55 | Others |
| Swiggy Ltd. | 0.74% | ₹ 655.18 | E-Commerce/E-Retail |
| ITC Ltd. | 0.73% | ₹ 646.30 | Cigarettes & Tobacco Products |
| Meesho Ltd. | 0.73% | ₹ 645.01 | E-Commerce/E-Retail |
| Adani Airport Holdings Ltd. | 0.73% | ₹ 640.04 | Finance & Investments |
| Vertis Infrastructure Trust | 0.67% | ₹ 592.43 | Investment Trust |
| GMR Airports Ltd. | 0.66% | ₹ 579.06 | Airport & Airport Services |
| Sundaram Finance Ltd. | 0.63% | ₹ 552.28 | Non-Banking Financial Company (NBFC) |
| Renserv Global Pvt Ltd. | 0.59% | ₹ 515.04 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.57% | ₹ 500.05 | Others |
| 364 DAY T-BILL 08.04.27 | 0.55% | ₹ 481.55 | Others |
| Muthoot Finance Ltd. | 0.54% | ₹ 475.24 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.53% | ₹ 470.99 | Finance - Banks - Public Sector |
| TVS Holdings Ltd. | 0.51% | ₹ 452.04 | Auto Parts & Accessories |
| Tata Housing Development Co. Ltd. | 0.51% | ₹ 445.79 | Others |
| Samvardhana Motherson International Ltd. | 0.46% | ₹ 405.18 | Auto Ancl - Electrical |
| Hindalco Industries Ltd. | 0.45% | ₹ 393.05 | Aluminium |
| Westlife Foodworld Ltd. | 0.44% | ₹ 390.47 | Hotels, Resorts & Restaurants |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.42% | ₹ 369.54 | Personal Care |
| 7.57% State Government of West Bengal 2046 | 0.40% | ₹ 349.67 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.39% | ₹ 344.88 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.34% | ₹ 298.73 | Finance - Banks - Private Sector |
| India Infrastructure Finance Company Ltd. | 0.34% | ₹ 297.25 | Others |
| LIC Housing Finance Ltd. | 0.33% | ₹ 294.88 | Finance - Housing |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.29% | ₹ 251.24 | Others |
| 7.52% State Government of Tamil Nadu 2055 | 0.28% | ₹ 245.81 | Finance & Investments |
| Aditya Birla Renewables Ltd. | 0.28% | ₹ 250.71 | Power - Generation/Distribution |
| Vedant Fashions Ltd. | 0.24% | ₹ 207.32 | Retail - Apparel/Accessories |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.21% | ₹ 182.52 | Others |
| Torrent Power Ltd. | 0.20% | ₹ 171.89 | Power - Generation/Distribution |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 155.78 | Paper & Paper Products |
| Varun Beverages Ltd. | 0.17% | ₹ 147.36 | Non-Alcoholic Beverages |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.17% | ₹ 150.43 | Others |
| Muthoot Finance Ltd. | 0.17% | ₹ 149.97 | Non-Banking Financial Company (NBFC) |
| Canara Bank( AT1 Bond under Basel III ) | 0.15% | ₹ 128.59 | Others |
| Bharti Telecom Ltd. | 0.14% | ₹ 127.12 | Telecom Equipment |
| Canara Bank( AT1 Bond under Basel III ) | 0.14% | ₹ 122.46 | Others |
| Torrent Investments Ltd. | 0.13% | ₹ 114.87 | Others |
| 6.90% CGL 2065 | 0.13% | ₹ 114.29 | Others |
| Info Edge (India) Ltd. | 0.13% | ₹ 116.39 | Internet & Catalogue Retail |
| 7.64% State Government of Rajasthan 2036 | 0.12% | ₹ 105.95 | Others |
| Small Industries Development Bank of India | 0.11% | ₹ 98.66 | Finance - Banks - Private Sector |
| Canara Bank( AT1 Bond under Basel III ) | 0.10% | ₹ 88.35 | Others |
| State Bank of India | 0.09% | ₹ 79.86 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.09% | ₹ 77 | Power - Generation/Distribution |
| Cube Highways Trust | 0.08% | ₹ 72.28 | Investment Trust |
| REC Ltd. | 0.07% | ₹ 58.16 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.06% | ₹ 55.71 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.06% | ₹ 50.09 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.96 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd. | 0.06% | ₹ 49.96 | Others |
| HDB Financial Services Ltd. | 0.06% | ₹ 49.95 | Finance & Investments |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.87 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.06% | ₹ 49.84 | Non-Banking Financial Company (NBFC) |
| State Bank of India( AT1 Bond under Basel III ) | 0.05% | ₹ 45.12 | Others |
| Torrent Power Ltd. | 0.05% | ₹ 41.07 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.04% | ₹ 34.81 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd. | 0.03% | ₹ 30.21 | Power - Generation/Distribution |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.34 | Telecom Equipment |
| Bharti Telecom Ltd. | 0.03% | ₹ 24.66 | Telecom Equipment |
| National Highways Infra Trust | 0.03% | ₹ 26.48 | Investment Trust |
| National Bank for Agriculture and Rural Development | 0.03% | ₹ 24.82 | Finance - Banks - Public Sector |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.13 | Others |
| REC Ltd. | 0.01% | ₹ 10.02 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 0.01% | ₹ 4.81 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.01% | ₹ 4.80 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.96% | 5.45% | 7.42% | 13.16% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Equity Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Equity Hybrid Fund Regular IDCW is ₹67.46 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Equity Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Equity Hybrid Fund Regular IDCW is ₹88,035.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Equity Hybrid Fund Regular IDCW?
SBI Equity Hybrid Fund Regular IDCW has delivered returns of 5.45% (1 Year), 13.16% (3 Year), 10.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Equity Hybrid Fund Regular IDCW?
SBI Equity Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Equity Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for SBI Equity Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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