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SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (13-Apr-26)
₹333.87-0.09%1D
Returns (Since Inception)
14.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹76,292 Cr
Expense Ratio
0.70%
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, 3 months and 13 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹333.87, Assets Under Management (AUM) of 76291.80 Crores, and an expense ratio of 0.7%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹333.87, Assets Under Management (AUM) of 76291.80 Crores, and an expense ratio of 0.7%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.28% since inception.
- The fund's asset allocation comprises around 75.00% in equities, 19.09% in debts, and 5.91% 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
+9.67%
+9.09% (Cat Avg.)
3 Years
+14.78%
+14.07% (Cat Avg.)
5 Years
+12.69%
+12.25% (Cat Avg.)
10 Years
+12.95%
+12.41% (Cat Avg.)
Since Inception
+14.28%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹57,220.14 Cr | 75.00% |
| Debt | ₹14,563.17 Cr | 19.09% |
| Others | ₹4,508.49 Cr | 5.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,346.29 Cr | 4.39% |
| State Bank of India | Equity | ₹3,232.02 Cr | 4.24% |
| ICICI Bank Ltd | Equity | ₹2,894.16 Cr | 3.79% |
| Bharti Airtel Ltd | Equity | ₹2,495.36 Cr | 3.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,473.8 Cr | 3.24% |
| Muthoot Finance Ltd | Equity | ₹2,212.07 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹2,194.65 Cr | 2.88% |
| MRF Ltd | Equity | ₹2,184.42 Cr | 2.86% |
| Solar Industries India Ltd | Equity | ₹2,161.6 Cr | 2.83% |
| Adani Power Ltd | Equity | ₹2,093.27 Cr | 2.74% |
| Hindalco Industries Ltd | Equity | ₹2,034.24 Cr | 2.67% |
| Divi's Laboratories Ltd | Equity | ₹1,962.51 Cr | 2.57% |
| Adani Energy Solutions Ltd | Equity | ₹1,886.11 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹1,805.66 Cr | 2.37% |
| Shree Cement Ltd | Equity | ₹1,772.54 Cr | 2.32% |
| Reliance Industries Ltd | Equity | ₹1,747.07 Cr | 2.29% |
| InterGlobe Aviation Ltd | Equity | ₹1,695.71 Cr | 2.22% |
| Bajaj Finance Ltd | Equity | ₹1,683.26 Cr | 2.21% |
| Infosys Ltd | Equity | ₹1,494.15 Cr | 1.96% |
| Coal India Ltd | Equity | ₹1,486.49 Cr | 1.95% |
| Avenue Supermarts Ltd | Equity | ₹1,413.94 Cr | 1.85% |
| Asian Paints Ltd | Equity | ₹1,190.86 Cr | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,181.34 Cr | 1.55% |
| Lenskart Solutions Ltd | Equity | ₹1,148.39 Cr | 1.51% |
| AIA Engineering Ltd | Equity | ₹1,054.61 Cr | 1.38% |
| West Bengal (Government of) 8.06% | Bond - Sub-sovereign Government Debt | ₹1,011.35 Cr | 1.33% |
| Page Industries Ltd | Equity | ₹1,008.57 Cr | 1.32% |
| Adani Power Limited | Bond - Corporate Bond | ₹994.11 Cr | 1.30% |
| 7.57% Westbengal Sgs 2046 | Bond - Gov't/Treasury | ₹952 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹943.56 Cr | 1.24% |
| JSW Energy Ltd | Equity | ₹896.04 Cr | 1.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹890.21 Cr | 1.17% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹877.79 Cr | 1.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹863.41 Cr | 1.13% |
| Astral Ltd | Equity | ₹847.47 Cr | 1.11% |
| Net Receivable / Payable | Cash - Collateral | ₹-804.99 Cr | 1.06% |
| NTPC Ltd | Equity | ₹763.06 Cr | 1.00% |
| Vishal Mega Mart Ltd | Equity | ₹737.1 Cr | 0.97% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹709.08 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹673.61 Cr | 0.88% |
| DLF Ltd | Equity | ₹655.33 Cr | 0.86% |
| Oberoi Realty Ltd | Equity | ₹637.4 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹598.12 Cr | 0.78% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹589.98 Cr | 0.77% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹570.86 Cr | 0.75% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹552.53 Cr | 0.72% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹514.89 Cr | 0.67% |
| State Bank Of India | Bond - Corporate Bond | ₹500 Cr | 0.66% |
| Meesho Ltd | Equity | ₹497.06 Cr | 0.65% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹491.85 Cr | 0.64% |
| ITC Ltd | Equity | ₹489.09 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹459.48 Cr | 0.60% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹452.34 Cr | 0.59% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹443.95 Cr | 0.58% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹400.89 Cr | 0.53% |
| GMR Airports Limited | Bond - Corporate Bond | ₹396.26 Cr | 0.52% |
| Westlife Foodworld Ltd | Equity | ₹370.6 Cr | 0.49% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹347.65 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹337.44 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹306.61 Cr | 0.40% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹299.98 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹294.39 Cr | 0.39% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹292.66 Cr | 0.38% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹291.59 Cr | 0.38% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹285.52 Cr | 0.37% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹257.11 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹242.57 Cr | 0.32% |
| 7.52% Tamilnadu Sgs 2055 | Bond - Gov't/Treasury | ₹239.13 Cr | 0.31% |
| National Housing Bank | Bond - Corporate Bond | ₹223.07 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹221.81 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹204.61 Cr | 0.27% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹196.32 Cr | 0.26% |
| Lupin Ltd | Equity | ₹190.09 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹175.5 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹172.56 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹165 Cr | 0.22% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹164.87 Cr | 0.22% |
| Torrent Investments Limited | Bond - Corporate Bond | ₹164.6 Cr | 0.22% |
| Brainbees Solutions Ltd | Equity | ₹152.55 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹151.5 Cr | 0.20% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹148.63 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹145.84 Cr | 0.19% |
| Canara Bank | Bond - Corporate Bond | ₹128.92 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹127.97 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹127.41 Cr | 0.17% |
| Canara Bank | Bond - Corporate Bond | ₹126.02 Cr | 0.17% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.13% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹98.27 Cr | 0.13% |
| Canara Bank | Bond - Corporate Bond | ₹92.46 Cr | 0.12% |
| State Bank Of India | Bond - Corporate Bond | ₹77.49 Cr | 0.10% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.21 Cr | 0.10% |
| Relaxo Footwears Ltd | Equity | ₹60.28 Cr | 0.08% |
| State Bank Of India | Bond - Corporate Bond | ₹55.03 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.36 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.18 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹27.43 Cr | 0.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.03% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹25.16 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹21.96 Cr | 0.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.37 Cr | 0.03% |
| Bank Of India | Bond - Corporate Bond | ₹14.18 Cr | 0.02% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹14.12 Cr | 0.02% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹2.51 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.07%
Mid Cap Stocks
15.55%
Small Cap Stocks
2.38%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,932.53 Cr | 19.57% |
| Basic Materials | ₹7,496.68 Cr | 9.83% |
| Industrials | ₹6,584.79 Cr | 8.63% |
| Consumer Cyclical | ₹5,784.2 Cr | 7.58% |
| Utilities | ₹5,638.48 Cr | 7.39% |
| Healthcare | ₹4,432.7 Cr | 5.81% |
| Energy | ₹3,233.56 Cr | 4.24% |
| Consumer Defensive | ₹2,891.38 Cr | 3.79% |
| Communication Services | ₹2,495.36 Cr | 3.27% |
| Technology | ₹2,437.71 Cr | 3.20% |
| Real Estate | ₹1,292.73 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
9.86%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
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 March 2026
ISIN INF200K01RY0 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹76,292 Cr | Age 13 years 3 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
₹12,97,369 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 13-Apr-2026, is ₹333.87.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 9.67% over the last 1 year and 14.78% 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 75.00% in equities, 19.09% in bonds, and 5.91% 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.
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.
