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SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹345.230.31%1D
Returns (Since Inception)
15.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹81,952 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 12 years, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹345.23, Assets Under Management (AUM) of 81951.86 Crores, and an expense ratio of 0.72%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹345.23, Assets Under Management (AUM) of 81951.86 Crores, and an expense ratio of 0.72%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.07% since inception.
- The fund's asset allocation comprises around 73.79% in equities, 20.89% in debts, and 5.32% 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
+16.59%
+8.09% (Cat Avg.)
3 Years
+15.11%
+14.87% (Cat Avg.)
5 Years
+16.45%
+16.77% (Cat Avg.)
10 Years
+13.53%
+12.79% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹60,475.52 Cr | 73.79% |
| Debt | ₹17,118.31 Cr | 20.89% |
| Others | ₹4,358.03 Cr | 5.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,344.12 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹3,266.66 Cr | 3.99% |
| Treps | Cash - Repurchase Agreement | ₹3,193.74 Cr | 3.90% |
| State Bank of India | Equity | ₹3,092.1 Cr | 3.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,943.08 Cr | 3.59% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,853.22 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹2,825.13 Cr | 3.45% |
| MRF Ltd | Equity | ₹2,677.76 Cr | 3.27% |
| Divi's Laboratories Ltd | Equity | ₹2,493.06 Cr | 3.04% |
| Solar Industries India Ltd | Equity | ₹2,484.16 Cr | 3.03% |
| Muthoot Finance Ltd | Equity | ₹2,225.09 Cr | 2.72% |
| Bajaj Finance Ltd | Equity | ₹2,189.88 Cr | 2.67% |
| Hindalco Industries Ltd | Equity | ₹2,119.63 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹2,077.12 Cr | 2.53% |
| Adani Power Ltd | Equity | ₹2,052.05 Cr | 2.50% |
| Adani Energy Solutions Ltd | Equity | ₹1,989.61 Cr | 2.43% |
| Shree Cement Ltd | Equity | ₹1,981.7 Cr | 2.42% |
| InterGlobe Aviation Ltd | Equity | ₹1,968.75 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹1,932.32 Cr | 2.36% |
| Infosys Ltd | Equity | ₹1,926.99 Cr | 2.35% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,670 Cr | 2.04% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹1,538.18 Cr | 1.88% |
| Asian Paints Ltd | Equity | ₹1,431.16 Cr | 1.75% |
| Avenue Supermarts Ltd | Equity | ₹1,370.66 Cr | 1.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,306.35 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹1,223.2 Cr | 1.49% |
| Vishal Mega Mart Ltd | Equity | ₹1,085.15 Cr | 1.32% |
| AIA Engineering Ltd | Equity | ₹942.47 Cr | 1.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹918.13 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹803.46 Cr | 0.98% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹802.03 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹798.79 Cr | 0.97% |
| Delhivery Ltd | Equity | ₹792.12 Cr | 0.97% |
| NTPC Ltd | Equity | ₹640.21 Cr | 0.78% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹599.48 Cr | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹574.09 Cr | 0.70% |
| Cube Highways Trust | Equity | ₹572.74 Cr | 0.70% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹560.51 Cr | 0.68% |
| Ntpc Limited | Bond - Corporate Bond | ₹544.67 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹536.28 Cr | 0.65% |
| National Housing Bank | Bond - Corporate Bond | ₹534.82 Cr | 0.65% |
| Page Industries Ltd | Equity | ₹524.93 Cr | 0.64% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.14 Cr | 0.63% |
| Net Receivable / Payable | Cash - Collateral | ₹501.59 Cr | 0.61% |
| Westlife Foodworld Ltd | Equity | ₹456.88 Cr | 0.56% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹455.19 Cr | 0.56% |
| Eternal Ltd | Equity | ₹444.85 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹417.66 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹363.33 Cr | 0.44% |
| Vedant Fashions Ltd | Equity | ₹322.88 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹322.83 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹316.96 Cr | 0.39% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹307.51 Cr | 0.38% |
| GMR Airports Limited | Bond - Corporate Bond | ₹304.17 Cr | 0.37% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹302.12 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹300.69 Cr | 0.37% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹289.43 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹260.61 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹257.24 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹255.11 Cr | 0.31% |
| Cube Highways TRust | Bond - Corporate Bond | ₹254.61 Cr | 0.31% |
| Punjab National Bank | Cash | ₹246.43 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹246.16 Cr | 0.30% |
| Csb Bank Ltd. | Cash | ₹243.88 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹235.91 Cr | 0.29% |
| Astral Ltd | Equity | ₹217.52 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹204.61 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹200.03 Cr | 0.24% |
| State Bank Of India | Bond - Corporate Bond | ₹187.5 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹175.06 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹169.95 Cr | 0.21% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹167.26 Cr | 0.20% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹166.05 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹156.48 Cr | 0.19% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.47 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹149.82 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.44 Cr | 0.16% |
| Relaxo Footwears Ltd | Equity | ₹110.52 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.95 Cr | 0.12% |
| Canara Bank | Bond - Corporate Bond | ₹93.37 Cr | 0.11% |
| Bank Of India | Bond - Corporate Bond | ₹81.65 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹80.98 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹78.72 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹76.91 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.34 Cr | 0.09% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹75.31 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.09% |
| Mahindra Lifespace Developers Ltd. | Cash | ₹74.85 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.54 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹51.82 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.98 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.7 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.64 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹22.5 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.08 Cr | 0.03% |
| Bank Of Baroda | Bond - Corporate Bond | ₹11.11 Cr | 0.01% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.46 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.59%
Mid Cap Stocks
11.69%
Small Cap Stocks
2.36%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,037.06 Cr | 22.01% |
| Basic Materials | ₹8,216.67 Cr | 10.03% |
| Industrials | ₹7,877.07 Cr | 9.61% |
| Consumer Cyclical | ₹5,900.57 Cr | 7.20% |
| Utilities | ₹4,998.83 Cr | 6.10% |
| Healthcare | ₹3,296.52 Cr | 4.02% |
| Communication Services | ₹3,266.66 Cr | 3.99% |
| Technology | ₹3,150.19 Cr | 3.84% |
| Consumer Defensive | ₹2,637.51 Cr | 3.22% |
| Energy | ₹1,932.32 Cr | 2.36% |
| Real Estate | ₹798.79 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
8.82%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2012
RR
Rajeev Radhakrishnan
Since December 2023
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF200K01RY0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹81,952 Cr | Age 12 years 10 months | 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
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Equity Hybrid Fund Direct Growth?
The NAV of SBI Equity Hybrid Fund Direct Growth, as of 14-Nov-2025, is ₹345.23.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 16.59% over the last 1 year and 15.11% 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 73.79% in equities, 20.89% in bonds, and 5.32% 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
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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.
SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹345.230.31%1D
Returns (Since Inception)
15.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹81,952 Cr
Expense Ratio
0.72%
ISIN
INF200K01RY0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹345.23, Assets Under Management (AUM) of 81951.86 Crores, and an expense ratio of 0.72%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹345.23, Assets Under Management (AUM) of 81951.86 Crores, and an expense ratio of 0.72%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.07% since inception.
- The fund's asset allocation comprises around 73.79% in equities, 20.89% in debts, and 5.32% 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
+16.59%
+8.09% (Cat Avg.)
3 Years
+15.11%
+14.87% (Cat Avg.)
5 Years
+16.45%
+16.77% (Cat Avg.)
10 Years
+13.53%
+12.79% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹60,475.52 Cr | 73.79% |
| Debt | ₹17,118.31 Cr | 20.89% |
| Others | ₹4,358.03 Cr | 5.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,344.12 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹3,266.66 Cr | 3.99% |
| Treps | Cash - Repurchase Agreement | ₹3,193.74 Cr | 3.90% |
| State Bank of India | Equity | ₹3,092.1 Cr | 3.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,943.08 Cr | 3.59% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,853.22 Cr | 3.48% |
| ICICI Bank Ltd | Equity | ₹2,825.13 Cr | 3.45% |
| MRF Ltd | Equity | ₹2,677.76 Cr | 3.27% |
| Divi's Laboratories Ltd | Equity | ₹2,493.06 Cr | 3.04% |
| Solar Industries India Ltd | Equity | ₹2,484.16 Cr | 3.03% |
| Muthoot Finance Ltd | Equity | ₹2,225.09 Cr | 2.72% |
| Bajaj Finance Ltd | Equity | ₹2,189.88 Cr | 2.67% |
| Hindalco Industries Ltd | Equity | ₹2,119.63 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹2,077.12 Cr | 2.53% |
| Adani Power Ltd | Equity | ₹2,052.05 Cr | 2.50% |
| Adani Energy Solutions Ltd | Equity | ₹1,989.61 Cr | 2.43% |
| Shree Cement Ltd | Equity | ₹1,981.7 Cr | 2.42% |
| InterGlobe Aviation Ltd | Equity | ₹1,968.75 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹1,932.32 Cr | 2.36% |
| Infosys Ltd | Equity | ₹1,926.99 Cr | 2.35% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1,670 Cr | 2.04% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹1,538.18 Cr | 1.88% |
| Asian Paints Ltd | Equity | ₹1,431.16 Cr | 1.75% |
| Avenue Supermarts Ltd | Equity | ₹1,370.66 Cr | 1.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,306.35 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹1,223.2 Cr | 1.49% |
| Vishal Mega Mart Ltd | Equity | ₹1,085.15 Cr | 1.32% |
| AIA Engineering Ltd | Equity | ₹942.47 Cr | 1.15% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹918.13 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹803.46 Cr | 0.98% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹802.03 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹798.79 Cr | 0.97% |
| Delhivery Ltd | Equity | ₹792.12 Cr | 0.97% |
| NTPC Ltd | Equity | ₹640.21 Cr | 0.78% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹599.48 Cr | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹574.09 Cr | 0.70% |
| Cube Highways Trust | Equity | ₹572.74 Cr | 0.70% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹560.51 Cr | 0.68% |
| Ntpc Limited | Bond - Corporate Bond | ₹544.67 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹536.28 Cr | 0.65% |
| National Housing Bank | Bond - Corporate Bond | ₹534.82 Cr | 0.65% |
| Page Industries Ltd | Equity | ₹524.93 Cr | 0.64% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.14 Cr | 0.63% |
| Net Receivable / Payable | Cash - Collateral | ₹501.59 Cr | 0.61% |
| Westlife Foodworld Ltd | Equity | ₹456.88 Cr | 0.56% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹455.19 Cr | 0.56% |
| Eternal Ltd | Equity | ₹444.85 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹417.66 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹363.33 Cr | 0.44% |
| Vedant Fashions Ltd | Equity | ₹322.88 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹322.83 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹316.96 Cr | 0.39% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹307.51 Cr | 0.38% |
| GMR Airports Limited | Bond - Corporate Bond | ₹304.17 Cr | 0.37% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹302.12 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹300.69 Cr | 0.37% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹289.43 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹260.61 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹257.24 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹255.11 Cr | 0.31% |
| Cube Highways TRust | Bond - Corporate Bond | ₹254.61 Cr | 0.31% |
| Punjab National Bank | Cash | ₹246.43 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹246.16 Cr | 0.30% |
| Csb Bank Ltd. | Cash | ₹243.88 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹235.91 Cr | 0.29% |
| Astral Ltd | Equity | ₹217.52 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹204.61 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹200.03 Cr | 0.24% |
| State Bank Of India | Bond - Corporate Bond | ₹187.5 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹175.06 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹169.95 Cr | 0.21% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹167.26 Cr | 0.20% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹166.05 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹156.48 Cr | 0.19% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹152.47 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹149.82 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.44 Cr | 0.16% |
| Relaxo Footwears Ltd | Equity | ₹110.52 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.95 Cr | 0.12% |
| Canara Bank | Bond - Corporate Bond | ₹93.37 Cr | 0.11% |
| Bank Of India | Bond - Corporate Bond | ₹81.65 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹80.98 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹78.72 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹76.91 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.34 Cr | 0.09% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹75.31 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.09% |
| Mahindra Lifespace Developers Ltd. | Cash | ₹74.85 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.54 Cr | 0.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹51.82 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.98 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.7 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.64 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹22.5 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.08 Cr | 0.03% |
| Bank Of Baroda | Bond - Corporate Bond | ₹11.11 Cr | 0.01% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.46 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.59%
Mid Cap Stocks
11.69%
Small Cap Stocks
2.36%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,037.06 Cr | 22.01% |
| Basic Materials | ₹8,216.67 Cr | 10.03% |
| Industrials | ₹7,877.07 Cr | 9.61% |
| Consumer Cyclical | ₹5,900.57 Cr | 7.20% |
| Utilities | ₹4,998.83 Cr | 6.10% |
| Healthcare | ₹3,296.52 Cr | 4.02% |
| Communication Services | ₹3,266.66 Cr | 3.99% |
| Technology | ₹3,150.19 Cr | 3.84% |
| Consumer Defensive | ₹2,637.51 Cr | 3.22% |
| Energy | ₹1,932.32 Cr | 2.36% |
| Real Estate | ₹798.79 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
8.82%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2012
RR
Rajeev Radhakrishnan
Since December 2023
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF200K01RY0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹81,952 Cr | Age 12 years 10 months | 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
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of SBI Equity Hybrid Fund Direct Growth?
The NAV of SBI Equity Hybrid Fund Direct Growth, as of 14-Nov-2025, is ₹345.23.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 16.59% over the last 1 year and 15.11% 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 73.79% in equities, 20.89% in bonds, and 5.32% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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