SBI Equity Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹81,242 Cr

Expense Ratio

0.72%

ISIN

INF200K01RY0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

SBI Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 1 months and 12 days, having been launched on 01-Jan-13.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹344.52, Assets Under Management (AUM) of 81241.59 Crores, and an expense ratio of 0.72%.

SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.75% since inception.
The fund's asset allocation comprises around 74.59% in equities, 18.74% in debts, and 6.67% in cash & cash equivalents.
You can start investing in SBI Equity Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.04%

+11.76% (Cat Avg.)

3 Years

+16.18%

+15.42% (Cat Avg.)

5 Years

+12.95%

+13.34% (Cat Avg.)

10 Years

+14.26%

+13.70% (Cat Avg.)

Since Inception

+14.75%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹60,596.42 Cr	74.59%
Debt	₹15,223.15 Cr	18.74%
Others	₹5,422.01 Cr	6.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.48% Gs 2035	Bond - Gov't/Treasury	₹4,116.15 Cr	5.07%
Treps	Cash - Repurchase Agreement	₹3,973.82 Cr	4.89%
State Bank of India	Equity	₹3,554.6 Cr	4.38%
Bharti Airtel Ltd	Equity	₹3,130.23 Cr	3.85%
HDFC Bank Ltd	Equity	₹3,066.53 Cr	3.77%
Kotak Mahindra Bank Ltd	Equity	₹2,856 Cr	3.52%
Muthoot Finance Ltd	Equity	₹2,680.72 Cr	3.30%
ICICI Bank Ltd	Equity	₹2,574.5 Cr	3.17%
Solar Industries India Ltd	Equity	₹2,412.92 Cr	2.97%
Hindalco Industries Ltd	Equity	₹2,406.5 Cr	2.96%
MRF Ltd	Equity	₹2,246.8 Cr	2.77%
Shree Cement Ltd	Equity	₹2,077.84 Cr	2.56%
Larsen & Toubro Ltd	Equity	₹2,026.31 Cr	2.49%
Divi's Laboratories Ltd	Equity	₹1,996.83 Cr	2.46%
Infosys Ltd	Equity	₹1,960.58 Cr	2.41%
Bajaj Finance Ltd	Equity	₹1,952.69 Cr	2.40%
InterGlobe Aviation Ltd	Equity	₹1,838.6 Cr	2.26%
Reliance Industries Ltd	Equity	₹1,814.02 Cr	2.23%
Adani Energy Solutions Ltd	Equity	₹1,805.21 Cr	2.22%
Adani Power Ltd	Equity	₹1,795.8 Cr	2.21%
Asian Paints Ltd	Equity	₹1,384.13 Cr	1.70%
Adani Ports & Special Economic Zone Ltd	Equity	₹1,277.82 Cr	1.57%
Tata Consultancy Services Ltd	Equity	₹1,249.56 Cr	1.54%
Avenue Supermarts Ltd	Equity	₹1,217.54 Cr	1.50%
Coal India Ltd	Equity	₹1,179.01 Cr	1.45%
AIA Engineering Ltd	Equity	₹1,156.81 Cr	1.42%
Page Industries Ltd	Equity	₹1,047.3 Cr	1.29%
Adani Power Limited	Bond - Corporate Bond	₹996.26 Cr	1.23%
Vishal Mega Mart Ltd	Equity	₹944.6 Cr	1.16%
JSW Energy Ltd	Equity	₹873.62 Cr	1.08%
Union Bank of India	Bond - Gov't Agency Debt	₹864.7 Cr	1.06%
Lenskart Solutions Ltd	Equity	₹769.48 Cr	0.95%
Astral Ltd	Equity	₹767.83 Cr	0.95%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹737.62 Cr	0.91%
NTPC Ltd	Equity	₹676.4 Cr	0.83%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹669.76 Cr	0.82%
Oberoi Realty Ltd	Equity	₹669.7 Cr	0.82%
Meesho Ltd	Equity	₹616.55 Cr	0.76%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹592.6 Cr	0.73%
Swiggy Ltd	Equity	₹586.46 Cr	0.72%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹567.3 Cr	0.70%
Sundaram Finance Limited	Bond - Corporate Bond	₹553.95 Cr	0.68%
Renserv Global Private Limited	Bond - Corporate Bond	₹515.09 Cr	0.63%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹505.94 Cr	0.62%
Tvs Holdings Limited	Bond - Corporate Bond	₹451.3 Cr	0.56%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹445.35 Cr	0.55%
United Breweries Ltd	Equity	₹438.15 Cr	0.54%
Bajaj Finserv Ltd	Equity	₹390.52 Cr	0.48%
Westlife Foodworld Ltd	Equity	₹379.73 Cr	0.47%
7.24% Gs 2055	Bond - Gov't/Treasury	₹325.5 Cr	0.40%
National Housing Bank	Bond - Corporate Bond	₹325.38 Cr	0.40%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹321.2 Cr	0.40%
TATA Power Renewable Energy Limited	Bond - Corporate Bond	₹306.78 Cr	0.38%
GMR Airports Limited	Bond - Corporate Bond	₹306.67 Cr	0.38%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹295.43 Cr	0.36%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹295.11 Cr	0.36%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹286.38 Cr	0.35%
Power Grid Corp Of India Ltd	Equity	₹282.15 Cr	0.35%
Cube Highways TRust	Bond - Corporate Bond	₹253.44 Cr	0.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹252.48 Cr	0.31%
Csb Bank Ltd	Bond - Corporate Bond	₹247.65 Cr	0.30%
Vedant Fashions Ltd	Equity	₹242.68 Cr	0.30%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹216.95 Cr	0.27%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹216.9 Cr	0.27%
Jindal Steel Ltd	Equity	₹212.25 Cr	0.26%
Rec Limited	Bond - Corporate Bond	₹205.69 Cr	0.25%
Delhivery Ltd	Equity	₹204.28 Cr	0.25%
Brainbees Solutions Ltd	Equity	₹202.53 Cr	0.25%
Cube Highways Trust	Equity	₹198.8 Cr	0.24%
Torrent Power Limited	Bond - Corporate Bond	₹172.5 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹167.32 Cr	0.21%
Torrent Investments Limited	Bond - Corporate Bond	₹165.65 Cr	0.20%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹165.59 Cr	0.20%
Varun Beverages Ltd	Equity	₹157.01 Cr	0.19%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹150.84 Cr	0.19%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹148.54 Cr	0.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹147.46 Cr	0.18%
Muthoot Finance Limited	Bond - Corporate Bond	₹146.64 Cr	0.18%
Canara Bank	Bond - Corporate Bond	₹129.16 Cr	0.16%
Bharti Telecom Limited	Bond - Corporate Bond	₹128.84 Cr	0.16%
Canara Bank	Bond - Corporate Bond	₹126.99 Cr	0.16%
Avanse Financial Services Limited	Bond - Corporate Bond	₹99.86 Cr	0.12%
Relaxo Footwears Ltd	Equity	₹99.13 Cr	0.12%
Csb Bank Ltd	Bond - Corporate Bond	₹97.08 Cr	0.12%
Canara Bank	Bond - Corporate Bond	₹92.85 Cr	0.11%
State Bank Of India	Bond - Corporate Bond	₹90.24 Cr	0.11%
Net Receivable / Payable	Cash - Collateral	₹85.42 Cr	0.11%
State Bank Of India	Bond - Corporate Bond	₹79.45 Cr	0.10%
Torrent Power Limited	Bond - Corporate Bond	₹77.51 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹75.82 Cr	0.09%
Bajaj Finance Limited	Bond - Corporate Bond	₹75.52 Cr	0.09%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.47 Cr	0.09%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.47 Cr	0.06%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.42 Cr	0.06%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.01 Cr	0.06%
Power Finance Corporation Limited	Bond - Corporate Bond	₹48.73 Cr	0.06%
Torrent Power Limited	Bond - Corporate Bond	₹41.34 Cr	0.05%
Torrent Power Limited	Bond - Corporate Bond	₹30.32 Cr	0.04%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.88 Cr	0.03%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.63 Cr	0.03%
National Highways Infra TRust	Bond - Corporate Bond	₹25.3 Cr	0.03%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.26 Cr	0.03%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.84 Cr	0.03%
Margin Amount For Derivative Positions	Cash - Collateral	₹22.43 Cr	0.03%
Avanse Financial Services Limited	Bond - Corporate Bond	₹21.99 Cr	0.03%
Bank Of India	Bond - Corporate Bond	₹14.24 Cr	0.02%
6.33% Gs 2035	Bond - Gov't/Treasury	₹8.86 Cr	0.01%
Jm Financial ASset Reconstruction Company Limited	Bond - Corporate Bond	₹5 Cr	0.01%
6.92% Gs 2039	Bond - Gov't/Treasury	₹4.5 Cr	0.01%
Gs22aug2026c	Bond - Gov't/Treasury	₹2.49 Cr	0.00%
National Highways Infra Trust Units	Equity - REIT	₹0.02 Cr	0.00%
6.79% Gs 2034	Bond - Gov't/Treasury	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹17,075.54 Cr	21.02%
Basic Materials	₹8,493.65 Cr	10.45%
Industrials	₹7,470.46 Cr	9.20%
Consumer Cyclical	₹6,365.78 Cr	7.84%
Utilities	₹5,433.18 Cr	6.69%
Healthcare	₹3,436.07 Cr	4.23%
Technology	₹3,210.14 Cr	3.95%
Communication Services	₹3,130.23 Cr	3.85%
Energy	₹2,993.03 Cr	3.68%
Consumer Defensive	₹2,318.63 Cr	2.85%
Real Estate	₹669.7 Cr	0.82%

Risk & Performance Ratios

Fund Managers

R. Srinivasan

Since January 2012

Rajeev Radhakrishnan

Since December 2023

Mansi Sajeja

Since December 2023

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF200K01RY0

Expense Ratio

0.72%

Exit Load

1.00%

Fund Size

₹81,242 Cr

Age

13 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5429.61 Cr	16.6%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹515.46 Cr	12.6%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24528.44 Cr	9.6%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24528.44 Cr	8.9%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹81241.59 Cr	15.0%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹7933.61 Cr	11.4%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹4024.55 Cr	13.5%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹785.33 Cr	7.2%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5429.61 Cr	15.4%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹688.66 Cr	12.4%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹688.66 Cr	13.8%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1329.20 Cr	13.7%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1329.20 Cr	12.2%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9537.61 Cr	15.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9537.61 Cr	16.8%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹8431.47 Cr	13.2%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹8431.47 Cr	14.7%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.2%	1.0%	₹799.68 Cr	4.9%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹799.68 Cr	6.6%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1497.28 Cr	9.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1497.28 Cr	10.9%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹118.53 Cr	11.4%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.2%	0.0%	₹118.53 Cr	9.5%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6654.14 Cr	11.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7334.37 Cr	12.7%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	0.9%	1.0%	₹49256.66 Cr	16.1%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11163.75 Cr	13.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4032.86 Cr	10.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1242.61 Cr	11.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1242.61 Cr	9.3%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	9.8%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹215.34 Cr	7.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3453.04 Cr	13.2%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹1957.98 Cr	15.3%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2379.64 Cr	10.1%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7334.37 Cr	11.8%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹515.46 Cr	11.4%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹7933.61 Cr	10.2%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹785.33 Cr	5.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹50.63 Cr	11.9%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹50.63 Cr	10.6%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.5%	1.0%	₹49256.66 Cr	15.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,78,133 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2360.02 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹64.26 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹108.27 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹304.80 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2214.27 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹221.85 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹76.16 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹144.38 Cr	23.4%
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3518.05 Cr	17.4%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.83 Cr	11.4%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹778.67 Cr	13.8%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5300.79 Cr	3.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4779.20 Cr	170.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5014.61 Cr	32.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8609.85 Cr	20.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.93 Cr	17.4%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹260.45 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.8%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.7%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹270.11 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.72 Cr	8.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹411.62 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹137.93 Cr	7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹324.68 Cr	7.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹261.54 Cr	8.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.9%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹403.37 Cr	7.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹264.03 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹127.78 Cr	7.3%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹144.01 Cr	7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low Risk	-	0.0%	₹569.29 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.55 Cr	7.3%

Risk Level

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What is the current NAV of SBI Equity Hybrid Fund Direct Growth?

The NAV of SBI Equity Hybrid Fund Direct Growth, as of 12-Feb-2026, is ₹344.52.

What are the returns of SBI Equity Hybrid Fund Direct Growth?

The fund has generated 15.04% over the last 1 year and 16.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Equity Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 74.59% in equities, 18.74% in bonds, and 6.67% in cash and cash equivalents.

Who manages the SBI Equity Hybrid Fund Direct Growth?

The fund managers responsible for SBI Equity Hybrid Fund Direct Growth are:-

R. Srinivasan
Rajeev Radhakrishnan
Mansi Sajeja
Pradeep Kesavan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Equity Hybrid Fund Direct Growth

Fund Overview