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SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (30-Jun-25)
₹339.060.01%1D
Returns (Since Inception)
15.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹75,639 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 12 years and 6 months, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹339.06, Assets Under Management (AUM) of 75639.24 Crores, and an expense ratio of 0.73%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹339.06, Assets Under Management (AUM) of 75639.24 Crores, and an expense ratio of 0.73%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.39% since inception.
- The fund's asset allocation comprises around 74.17% in equities, 21.92% in debts, and 3.91% 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
+13.31%
+6.66% (Cat Avg.)
3 Years
+18.61%
+18.98% (Cat Avg.)
5 Years
+19.10%
+20.48% (Cat Avg.)
10 Years
+13.42%
+13.83% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹56,104.29 Cr | 74.17% |
| Debt | ₹16,578.58 Cr | 21.92% |
| Others | ₹2,956.37 Cr | 3.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,251.23 Cr | 6.94% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4,428.61 Cr | 5.85% |
| ICICI Bank Ltd | Equity | ₹3,325.34 Cr | 4.40% |
| Solar Industries India Ltd | Equity | ₹3,211.35 Cr | 4.25% |
| Bharti Airtel Ltd | Equity | ₹3,155.54 Cr | 4.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,904.56 Cr | 3.84% |
| Divi's Laboratories Ltd | Equity | ₹2,578.68 Cr | 3.41% |
| State Bank of India | Equity | ₹2,436.9 Cr | 3.22% |
| MRF Ltd | Equity | ₹2,360.71 Cr | 3.12% |
| Infosys Ltd | Equity | ₹2,344.05 Cr | 3.10% |
| Bajaj Finance Ltd | Equity | ₹2,295.13 Cr | 3.03% |
| Shree Cement Ltd | Equity | ₹2,278.82 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹1,893.78 Cr | 2.50% |
| InterGlobe Aviation Ltd | Equity | ₹1,865.5 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹1,847.17 Cr | 2.44% |
| Muthoot Finance Ltd | Equity | ₹1,705.86 Cr | 2.26% |
| Hindalco Industries Ltd | Equity | ₹1,583.75 Cr | 2.09% |
| Treps | Cash - Repurchase Agreement | ₹1,548.47 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹1,523.9 Cr | 2.01% |
| Avenue Supermarts Ltd | Equity | ₹1,320.69 Cr | 1.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,217 Cr | 1.61% |
| AIA Engineering Ltd | Equity | ₹1,014.39 Cr | 1.34% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹950.65 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹943 Cr | 1.25% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹906.06 Cr | 1.20% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹837.82 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹787.64 Cr | 1.04% |
| Cube Highways Trust | Equity | ₹688.8 Cr | 0.91% |
| National Housing Bank | Bond - Corporate Bond | ₹672.49 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹653.05 Cr | 0.86% |
| NTPC Ltd | Equity | ₹634.41 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹610.31 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹608.6 Cr | 0.80% |
| Page Industries Ltd | Equity | ₹590.93 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹589.81 Cr | 0.78% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹584.11 Cr | 0.77% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹569.32 Cr | 0.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹549.22 Cr | 0.73% |
| ITC Ltd | Equity | ₹543.47 Cr | 0.72% |
| Westlife Foodworld Ltd | Equity | ₹515.32 Cr | 0.68% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.15 Cr | 0.68% |
| Net Receivable / Payable | Cash - Collateral | ₹490.72 Cr | 0.65% |
| AU Small Finance Bank Ltd | Equity | ₹485.14 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹471.51 Cr | 0.62% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹457.44 Cr | 0.60% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹398.87 Cr | 0.53% |
| Vedant Fashions Ltd | Equity | ₹398.65 Cr | 0.53% |
| TATA Communications Limited | Bond - Corporate Bond | ₹354.23 Cr | 0.47% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹341.89 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹333.77 Cr | 0.44% |
| Eternal Ltd | Equity | ₹333.63 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.09 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹318.73 Cr | 0.42% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.48 Cr | 0.41% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹297.51 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹267.02 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹259.68 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.04 Cr | 0.34% |
| Cube Highways TRust | Bond - Corporate Bond | ₹256.88 Cr | 0.34% |
| Brainbees Solutions Ltd | Equity | ₹255.14 Cr | 0.34% |
| Astral Ltd | Equity | ₹224.72 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹205.33 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.93 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹187.54 Cr | 0.25% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹178 Cr | 0.24% |
| TATA Projects Limited | Bond - Corporate Bond | ₹177.8 Cr | 0.24% |
| Bank Of India | Bond - Corporate Bond | ₹176.29 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹175.89 Cr | 0.23% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹168.13 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹158.57 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹155.67 Cr | 0.21% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹154.28 Cr | 0.20% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.20% |
| Indian Bank | Bond - Corporate Bond | ₹147.68 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹136.5 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.07 Cr | 0.17% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹124.91 Cr | 0.17% |
| Relaxo Footwears Ltd | Equity | ₹110.75 Cr | 0.15% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹102.62 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.16 Cr | 0.14% |
| TATA Projects Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.13% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.13% |
| Canara Bank | Bond - Corporate Bond | ₹92.43 Cr | 0.12% |
| State Bank Of India | Bond - Corporate Bond | ₹83.6 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹79.64 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹77.29 Cr | 0.10% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹56.9 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.08 Cr | 0.07% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹49.3 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹42.48 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹40.13 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.82 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹26.17 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹24.91 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.03% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.01% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.4 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.29%
Mid Cap Stocks
18.75%
Small Cap Stocks
2.50%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,591.69 Cr | 24.58% |
| Industrials | ₹7,512.78 Cr | 9.93% |
| Basic Materials | ₹7,073.92 Cr | 9.35% |
| Consumer Cyclical | ₹5,336.85 Cr | 7.06% |
| Technology | ₹3,867.95 Cr | 5.11% |
| Communication Services | ₹3,808.6 Cr | 5.04% |
| Healthcare | ₹3,366.32 Cr | 4.45% |
| Consumer Defensive | ₹3,196.65 Cr | 4.23% |
| Energy | ₹1,847.17 Cr | 2.44% |
| Utilities | ₹953.14 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
9.56%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 May 2025
ISIN INF200K01RY0 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹75,639 Cr | Age 12 years 6 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
₹11,22,108 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 30-Jun-2025, is ₹339.06.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 13.31% over the last 1 year and 18.61% 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 74.17% in equities, 21.92% in bonds, and 3.91% 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.
SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (30-Jun-25)
₹339.060.01%1D
Returns (Since Inception)
15.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹75,639 Cr
Expense Ratio
0.73%
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 and 6 months, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹339.06, Assets Under Management (AUM) of 75639.24 Crores, and an expense ratio of 0.73%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹339.06, Assets Under Management (AUM) of 75639.24 Crores, and an expense ratio of 0.73%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 15.39% since inception.
- The fund's asset allocation comprises around 74.17% in equities, 21.92% in debts, and 3.91% 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
+13.31%
+6.66% (Cat Avg.)
3 Years
+18.61%
+18.98% (Cat Avg.)
5 Years
+19.10%
+20.48% (Cat Avg.)
10 Years
+13.42%
+13.83% (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹56,104.29 Cr | 74.17% |
| Debt | ₹16,578.58 Cr | 21.92% |
| Others | ₹2,956.37 Cr | 3.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,251.23 Cr | 6.94% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4,428.61 Cr | 5.85% |
| ICICI Bank Ltd | Equity | ₹3,325.34 Cr | 4.40% |
| Solar Industries India Ltd | Equity | ₹3,211.35 Cr | 4.25% |
| Bharti Airtel Ltd | Equity | ₹3,155.54 Cr | 4.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,904.56 Cr | 3.84% |
| Divi's Laboratories Ltd | Equity | ₹2,578.68 Cr | 3.41% |
| State Bank of India | Equity | ₹2,436.9 Cr | 3.22% |
| MRF Ltd | Equity | ₹2,360.71 Cr | 3.12% |
| Infosys Ltd | Equity | ₹2,344.05 Cr | 3.10% |
| Bajaj Finance Ltd | Equity | ₹2,295.13 Cr | 3.03% |
| Shree Cement Ltd | Equity | ₹2,278.82 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹1,893.78 Cr | 2.50% |
| InterGlobe Aviation Ltd | Equity | ₹1,865.5 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹1,847.17 Cr | 2.44% |
| Muthoot Finance Ltd | Equity | ₹1,705.86 Cr | 2.26% |
| Hindalco Industries Ltd | Equity | ₹1,583.75 Cr | 2.09% |
| Treps | Cash - Repurchase Agreement | ₹1,548.47 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹1,523.9 Cr | 2.01% |
| Avenue Supermarts Ltd | Equity | ₹1,320.69 Cr | 1.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,217 Cr | 1.61% |
| AIA Engineering Ltd | Equity | ₹1,014.39 Cr | 1.34% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹950.65 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹943 Cr | 1.25% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹906.06 Cr | 1.20% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹837.82 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹787.64 Cr | 1.04% |
| Cube Highways Trust | Equity | ₹688.8 Cr | 0.91% |
| National Housing Bank | Bond - Corporate Bond | ₹672.49 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹653.05 Cr | 0.86% |
| NTPC Ltd | Equity | ₹634.41 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹610.31 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹608.6 Cr | 0.80% |
| Page Industries Ltd | Equity | ₹590.93 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹589.81 Cr | 0.78% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹584.11 Cr | 0.77% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹569.32 Cr | 0.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹549.22 Cr | 0.73% |
| ITC Ltd | Equity | ₹543.47 Cr | 0.72% |
| Westlife Foodworld Ltd | Equity | ₹515.32 Cr | 0.68% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹515.15 Cr | 0.68% |
| Net Receivable / Payable | Cash - Collateral | ₹490.72 Cr | 0.65% |
| AU Small Finance Bank Ltd | Equity | ₹485.14 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹471.51 Cr | 0.62% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹457.44 Cr | 0.60% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹398.87 Cr | 0.53% |
| Vedant Fashions Ltd | Equity | ₹398.65 Cr | 0.53% |
| TATA Communications Limited | Bond - Corporate Bond | ₹354.23 Cr | 0.47% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹341.89 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹333.77 Cr | 0.44% |
| Eternal Ltd | Equity | ₹333.63 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.09 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹318.73 Cr | 0.42% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹306.48 Cr | 0.41% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹297.51 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹267.02 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹259.68 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.04 Cr | 0.34% |
| Cube Highways TRust | Bond - Corporate Bond | ₹256.88 Cr | 0.34% |
| Brainbees Solutions Ltd | Equity | ₹255.14 Cr | 0.34% |
| Astral Ltd | Equity | ₹224.72 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹205.33 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.93 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹187.54 Cr | 0.25% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹178 Cr | 0.24% |
| TATA Projects Limited | Bond - Corporate Bond | ₹177.8 Cr | 0.24% |
| Bank Of India | Bond - Corporate Bond | ₹176.29 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹175.89 Cr | 0.23% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹168.13 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹158.57 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹155.67 Cr | 0.21% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹154.28 Cr | 0.20% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹149.37 Cr | 0.20% |
| Indian Bank | Bond - Corporate Bond | ₹147.68 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹136.5 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹130.07 Cr | 0.17% |
| Kotak Securities Limited** | Cash - Commercial Paper | ₹124.91 Cr | 0.17% |
| Relaxo Footwears Ltd | Equity | ₹110.75 Cr | 0.15% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹102.62 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.16 Cr | 0.14% |
| TATA Projects Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.13% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.13% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.13% |
| Canara Bank | Bond - Corporate Bond | ₹92.43 Cr | 0.12% |
| State Bank Of India | Bond - Corporate Bond | ₹83.6 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹79.64 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹77.29 Cr | 0.10% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹56.9 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.08 Cr | 0.07% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹49.3 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹42.48 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹40.13 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.82 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹26.17 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹24.91 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.03% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.01% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.4 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.29%
Mid Cap Stocks
18.75%
Small Cap Stocks
2.50%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,591.69 Cr | 24.58% |
| Industrials | ₹7,512.78 Cr | 9.93% |
| Basic Materials | ₹7,073.92 Cr | 9.35% |
| Consumer Cyclical | ₹5,336.85 Cr | 7.06% |
| Technology | ₹3,867.95 Cr | 5.11% |
| Communication Services | ₹3,808.6 Cr | 5.04% |
| Healthcare | ₹3,366.32 Cr | 4.45% |
| Consumer Defensive | ₹3,196.65 Cr | 4.23% |
| Energy | ₹1,847.17 Cr | 2.44% |
| Utilities | ₹953.14 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
9.56%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 May 2025
ISIN INF200K01RY0 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹75,639 Cr | Age 12 years 6 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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 30-Jun-2025, is ₹339.06.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 13.31% over the last 1 year and 18.61% 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 74.17% in equities, 21.92% in bonds, and 3.91% 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 Private Limited 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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