SBI Equity Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹88,668 Cr

Expense Ratio

0.73%

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, 9 months and 12 days, having been launched on 01-Jan-13.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹336.19, Assets Under Management (AUM) of 88667.52 Crores, and an expense ratio of 0.73%.

SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 13.79% since inception.
The fund's asset allocation comprises around 73.26% in equities, 19.78% in debts, and 6.96% 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

-0.83%

— (Cat Avg.)

3 Years

+10.62%

+9.56% (Cat Avg.)

5 Years

+8.49%

+8.37% (Cat Avg.)

10 Years

+11.76%

+10.72% (Cat Avg.)

Since Inception

+13.79%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹64,957.79 Cr	73.26%
Debt	₹17,538.02 Cr	19.78%
Others	₹6,171.71 Cr	6.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹4,354.25 Cr	5.05%
ICICI Bank Ltd	Equity	₹3,568.59 Cr	4.14%
Solar Industries India Ltd	Equity	₹3,497.73 Cr	4.06%
State Bank of India	Equity	₹3,166.35 Cr	3.67%
Kotak Mahindra Bank Ltd	Equity	₹2,919 Cr	3.39%
Adani Power Ltd	Equity	₹2,652 Cr	3.08%
Adani Energy Solutions Ltd	Equity	₹2,497.74 Cr	2.90%
Bajaj Finance Ltd	Equity	₹2,206.62 Cr	2.56%
Adani Enterprises Ltd	Equity	₹2,166.19 Cr	2.51%
MRF Ltd	Equity	₹2,129.76 Cr	2.47%
HDFC Bank Ltd	Equity	₹2,126.1 Cr	2.47%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹2,119.68 Cr	2.46%
Muthoot Finance Ltd	Equity	₹2,107.57 Cr	2.45%
Avenue Supermarts Ltd	Equity	₹2,065.83 Cr	2.40%
InterGlobe Aviation Ltd	Equity	₹1,993.6 Cr	2.31%
Life Insurance Corporation of India	Equity	₹1,976 Cr	2.29%
Larsen & Toubro Ltd	Equity	₹1,937.53 Cr	2.25%
Bharti Airtel Ltd	Equity	₹1,932.7 Cr	2.24%
Divi's Laboratories Ltd	Equity	₹1,579.56 Cr	1.83%
Lenskart Solutions Ltd	Equity	₹1,575.62 Cr	1.83%
Coforge Ltd	Equity	₹1,574.19 Cr	1.83%
Reliance Industries Ltd	Equity	₹1,543.1 Cr	1.79%
Tata Consultancy Services Ltd	Equity	₹1,435.42 Cr	1.67%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,435.11 Cr	1.67%
Asian Paints Ltd	Equity	₹1,321.43 Cr	1.53%
Infosys Ltd	Equity	₹1,292.33 Cr	1.50%
JSW Energy Ltd	Equity	₹1,236.75 Cr	1.44%
Page Industries Ltd	Equity	₹1,154.9 Cr	1.34%
AIA Engineering Ltd	Equity	₹1,122.01 Cr	1.30%
Adani Power Limited	Bond - Corporate Bond	₹994.65 Cr	1.15%
Jsw Jfe Kalinga Steel Limited	Bond - Corporate Bond	₹910.28 Cr	1.06%
DLF Ltd	Equity	₹876.2 Cr	1.02%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹875.29 Cr	1.02%
Coal India Ltd	Equity	₹807.5 Cr	0.94%
Meesho Ltd	Equity	₹806.31 Cr	0.94%
Jindal Steel Ltd	Equity	₹794.43 Cr	0.92%
Shree Cement Ltd	Equity	₹758.2 Cr	0.88%
Astral Ltd	Equity	₹726.31 Cr	0.84%
Havells India Ltd	Equity	₹711.2 Cr	0.83%
ITC Ltd	Equity	₹709.43 Cr	0.82%
Vishal Mega Mart Ltd	Equity	₹707 Cr	0.82%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹701.43 Cr	0.81%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹650.86 Cr	0.76%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹595.72 Cr	0.69%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹590.59 Cr	0.69%
GMR Airports Limited	Bond - Corporate Bond	₹584.26 Cr	0.68%
United Breweries Ltd	Equity	₹579.05 Cr	0.67%
Sundaram Finance Limited	Bond - Corporate Bond	₹548.39 Cr	0.64%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-525 Cr	0.61%
Renserv Global Private Limited	Bond - Corporate Bond	₹515.36 Cr	0.60%
HDB Financial Services Ltd.	Cash - Commercial Paper	₹499.64 Cr	0.58%
L&T Metro Rail (Hyderabad) Ltd.	Cash	₹493.95 Cr	0.57%
India (Republic of)	Bond - Short-term Government Bills	₹485.03 Cr	0.56%
Muthoot Finance Limited	Bond - Corporate Bond	₹474.45 Cr	0.55%
Tvs Holdings Limited	Bond - Corporate Bond	₹450.95 Cr	0.52%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹441.74 Cr	0.51%
Interise Trust	Bond - Corporate Bond	₹410.44 Cr	0.48%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹405.58 Cr	0.47%
Union Bank Of India	Cash	₹394.02 Cr	0.46%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹368.96 Cr	0.43%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹342.78 Cr	0.40%
Net Receivable / Payable	Cash - Collateral	₹305.12 Cr	0.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹298.03 Cr	0.35%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹292.34 Cr	0.34%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹291.3 Cr	0.34%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹250.02 Cr	0.29%
Icici Securities Primary Dealership Ltd. 04-06-2029	Interest Rate Swap	₹250 Cr	0.29%
Nomura Fixed Income Securities Pvt. Ltd. 02-06-2028	Interest Rate Swap	₹250 Cr	0.29%
Idbi Bank Ltd.	Cash	₹248.83 Cr	0.29%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹248.73 Cr	0.29%
TATA Power Renewable Energy Limited	Bond - Corporate Bond	₹247.86 Cr	0.29%
Oberoi Realty Ltd	Equity	₹246.01 Cr	0.29%
State Bank Of India	Bond - Corporate Bond	₹245.05 Cr	0.28%
State Government Of Tamil Nadu	Bond - Gov't/Treasury	₹237.69 Cr	0.28%
Tamil Nadu (Government of) 7.74%	Bond - Sub-sovereign Government Debt	₹198.62 Cr	0.23%
Torrent Power Limited	Bond - Corporate Bond	₹170.52 Cr	0.20%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹155.28 Cr	0.18%
National Highways Infra TRust	Bond - Corporate Bond	₹154.79 Cr	0.18%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹151.98 Cr	0.18%
Muthoot Finance Limited	Bond - Corporate Bond	₹150.06 Cr	0.17%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹147.47 Cr	0.17%
Varun Beverages Ltd	Equity	₹143.93 Cr	0.17%
Canara Bank	Bond - Corporate Bond	₹128.35 Cr	0.15%
Bharti Telecom Limited	Bond - Corporate Bond	₹126.07 Cr	0.15%
Canara Bank	Bond - Corporate Bond	₹122.6 Cr	0.14%
State Bank Of India	Bond - Corporate Bond	₹115.57 Cr	0.13%
Torrent Investments Limited	Bond - Corporate Bond	₹113.89 Cr	0.13%
Rajasthan (Government of ) 7.64%	Bond - Sub-sovereign Government Debt	₹103.22 Cr	0.12%
ICICI Life Insurance Ltd	Equity	₹100.34 Cr	0.12%
Small Industries Development Bank of India	Bond - Corporate Bond	₹99.8 Cr	0.12%
Reliance Industries Ltd.	Bond - Corporate Bond	₹99.34 Cr	0.12%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.34 Cr	0.12%
Canara Bank	Bond - Corporate Bond	₹88.47 Cr	0.10%
State Bank Of India	Bond - Corporate Bond	₹76.12 Cr	0.09%
Torrent Power Limited	Bond - Corporate Bond	₹75.39 Cr	0.09%
Rec Limited	Bond - Corporate Bond	₹56.57 Cr	0.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹54.29 Cr	0.06%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.01 Cr	0.06%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.93 Cr	0.06%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.76 Cr	0.06%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.64 Cr	0.06%
Jio Credit Limited	Bond - Corporate Bond	₹49.25 Cr	0.06%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.09 Cr	0.06%
State Bank Of India	Bond - Corporate Bond	₹44.9 Cr	0.05%
Torrent Power Limited	Bond - Corporate Bond	₹40.21 Cr	0.05%
State Government Of West Bengal	Bond - Gov't/Treasury	₹30.33 Cr	0.04%
Torrent Power Limited	Bond - Corporate Bond	₹30.1 Cr	0.03%
State Government Of West Bengal	Bond - Gov't/Treasury	₹27.98 Cr	0.03%
Margin Amount For Derivative Positions	Cash - Collateral	₹27.43 Cr	0.03%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.18 Cr	0.03%
Deutsche Bank Ag 26-07-2029	Interest Rate Swap	₹25 Cr	0.03%
Bank of Baroda	Bond - Corporate Bond	₹23.79 Cr	0.03%
Larsen & Toubro Ltd.	Bond - Corporate Bond	₹22.12 Cr	0.03%
Muthoot Finance Limited	Bond - Corporate Bond	₹14.89 Cr	0.02%
Bank Of India	Bond - Corporate Bond	₹14.13 Cr	0.02%
Rec Limited	Bond - Corporate Bond	₹10.01 Cr	0.01%
7.14% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹4.98 Cr	0.01%
7.29% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹4.49 Cr	0.01%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹2.5 Cr	0.00%
6.1% Govt Stock 2031	Bond - Gov't/Treasury	₹1.45 Cr	0.00%
National Highways Infra Trust Units	Equity - REIT	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹18,170.57 Cr	21.09%
Industrials	₹6,490.65 Cr	7.53%
Utilities	₹6,386.49 Cr	7.41%
Basic Materials	₹6,371.78 Cr	7.40%
Healthcare	₹5,241.14 Cr	6.08%
Consumer Cyclical	₹4,797.97 Cr	5.57%
Energy	₹4,516.79 Cr	5.24%
Technology	₹4,301.94 Cr	4.99%
Consumer Defensive	₹3,790.57 Cr	4.40%
Communication Services	₹1,932.7 Cr	2.24%
Real Estate	₹1,122.21 Cr	1.30%

Risk & Performance Ratios

Fund Managers

R. Srinivasan

Since January 2012

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01RY0

Expense Ratio

0.73%

Exit Load

1.00%

Fund Size

₹88,668 Cr

Age

13 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Balanced Advantage Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Balanced Advantage Fund Regular Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	3.7%	0.0%	₹542.34 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹542.34 Cr	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	3.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.90 Cr	1.1%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22296.62 Cr	-7.9%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹22296.62 Cr	-8.5%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹88667.52 Cr	-0.8%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹8793.32 Cr	-5.5%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹4072.36 Cr	-3.3%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹699.77 Cr	-3.3%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5869.76 Cr	2.0%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.8%	1.0%	₹776.78 Cr	-1.0%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹776.78 Cr	0.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2050.58 Cr	13.5%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2050.58 Cr	11.9%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9595.71 Cr	-1.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9595.71 Cr	-0.1%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9334.58 Cr	-2.0%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹9334.58 Cr	-0.8%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹776.61 Cr	-9.4%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-8.0%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1471.33 Cr	-3.3%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1471.33 Cr	-2.2%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹118.14 Cr	6.9%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.6%	0.0%	₹118.14 Cr	4.9%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-4.5%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.2%	1.0%	₹7209.57 Cr	-3.5%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹52454.21 Cr	-3.6%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-2.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹3982.56 Cr	-4.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1259.49 Cr	-2.4%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹1259.49 Cr	-3.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-6.0%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹204.05 Cr	-5.2%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-1.1%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.1%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-5.4%
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%	₹7209.57 Cr	-4.2%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.8%	1.0%	₹561.90 Cr	0.0%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹8793.32 Cr	-6.4%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.7%	1.0%	₹699.77 Cr	-4.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-5.3%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 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 Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.26 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43.33 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹16.71 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2264.40 Cr	0.6%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-8.8%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹118.62 Cr	-5.9%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-8.6%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1797.81 Cr	5.4%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	4.1%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-19.0%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	-2.5%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-7.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-11.6%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-6.0%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5493.20 Cr	5.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	36.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	18.9%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	-1.5%
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%	₹1064.35 Cr	-5.7%
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 Risk	-	0.0%	₹264.17 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.8%
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%	₹51.07 Cr	4.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
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%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
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 Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-2.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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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-Oct-2026, is ₹336.19.

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

The fund has generated -0.83% over the last 1 year and 10.62% 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 73.26% in equities, 19.78% in bonds, and 6.96% 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

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