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Scheme Information
SBI Equity Hybrid Fund Reg Gr
as of 05 Apr 2026, 08:10 AM
Scheme Asset Size₹82317.65 Cr
Expense Ratio1.38%
Cash Holding7.7593%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2005-01-19
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -6.92%
In the last 3 months -8.20%
In the last 6 months -5.95%
In the last 1 Years 1.66%
In the last 3 Years 0.46%
In the last 5 Years 0.67%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 4.82% |
| 6.48% Gs 2035 | - | BT | 4.28% |
| Bharti Airtel Ltd | Communication Services | E | 3.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.53% |
| HDFC Bank Ltd | Financial Services | E | 3.24% |
| ICICI Bank Ltd | Financial Services | E | 3.18% |
| Solar Industries India Ltd | Basic Materials | E | 2.94% |
| MRF Ltd | Consumer Cyclical | E | 2.91% |
| Muthoot Finance Ltd | Financial Services | E | 2.85% |
| Larsen & Toubro Ltd | Industrials | E | 2.68% |
| Hindalco Industries Ltd | Basic Materials | E | 2.58% |
| Divi's Laboratories Ltd | Healthcare | E | 2.57% |
| Bajaj Finance Ltd | Financial Services | E | 2.54% |
| InterGlobe Aviation Ltd | Industrials | E | 2.52% |
| Adani Energy Solutions Ltd | Utilities | E | 2.48% |
| Shree Cement Ltd | Basic Materials | E | 2.44% |
| Adani Power Ltd | Utilities | E | 2.27% |
| Reliance Industries Ltd | Energy | E | 2.20% |
| Infosys Ltd | Technology | E | 1.89% |
| Coal India Ltd | Energy | E | 1.73% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.66% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.59% |
| Asian Paints Ltd | Basic Materials | E | 1.59% |
| Lenskart Solutions Ltd | Healthcare | E | 1.46% |
| AIA Engineering Ltd | Industrials | E | 1.36% |
| Tata Consultancy Services Ltd | Technology | E | 1.28% |
| Page Industries Ltd | Consumer Cyclical | E | 1.24% |
| Adani Power Ltd | - | B | 1.21% |
| JSW Energy Ltd | Utilities | E | 1.13% |
| Astral Ltd | Industrials | E | 1.07% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.00% |
| NTPC Ltd | Utilities | E | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.93% |
| Adani Airport Holdings Limited | - | B | 0.89% |
| Oberoi Realty Ltd | Real Estate | E | 0.83% |
| Vertis Infrastructure Trust | - | B | 0.72% |
| Jtpm Metal TRaders Limited | - | B | 0.70% |
| Swiggy Ltd | Consumer Cyclical | E | 0.70% |
| Meesho Ltd | Consumer Cyclical | E | 0.69% |
| Sundaram Finance Limited | - | B | 0.68% |
| Renserv Global Private Limited | - | B | 0.63% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.59% |
| United Breweries Ltd | Consumer Defensive | E | 0.58% |
| Tvs Holdings Limited | - | B | 0.55% |
| Tata Housing Development Company Limited | - | B | 0.54% |
| GMR Airports Limited | - | B | 0.48% |
| Bajaj Finserv Ltd | Financial Services | E | 0.48% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.46% |
| Samvardhana Motherson International Limited | - | B | 0.45% |
| Cholamandalam Investment & Finance Co Ltd. | - | B | 0.43% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.40% |
| National Housing Bank | - | B | 0.40% |
| TATA Power Renewable Energy Limited | - | B | 0.37% |
| LIC Housing Finance Ltd | - | B | 0.36% |
| India Infrastructure Finance Company Limited | - | B | 0.36% |
| Aditya Birla Renewables Limited | - | B | 0.35% |
| Jindal Steel Ltd | Basic Materials | E | 0.31% |
| National Bank For Agriculture And Rural Development | - | B | 0.31% |
| Cube Highways TRust | - | B | 0.31% |
| Csb Bank Ltd | - | B | 0.30% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.26% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.24% |
| Rec Limited | - | B | 0.23% |
| Torrent Power Limited | - | B | 0.21% |
| Power Finance Corporation Limited | - | B | 0.20% |
| Aditya Birla Real Estate Limited | - | B | 0.20% |
| Torrent Investments Limited | - | B | 0.20% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.19% |
| Muthoot Finance Limited | - | B | 0.18% |
| Summit Digitel Infrastructure Limited | - | B | 0.18% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| Muthoot Finance Limited | - | B | 0.18% |
| Canara Bank | - | B | 0.16% |
| Bharti Telecom Limited | - | B | 0.16% |
| Canara Bank | - | B | 0.15% |
| Avanse Financial Services Limited | - | B | 0.12% |
| Csb Bank Ltd | - | B | 0.12% |
| Canara Bank | - | B | 0.11% |
| State Bank Of India | - | B | 0.11% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.11% |
| State Bank Of India | - | B | 0.10% |
| Torrent Power Limited | - | B | 0.09% |
| Rec Limited | - | B | 0.09% |
| Bajaj Finance Limited | - | B | 0.09% |
| Muthoot Finance Limited | - | B | 0.06% |
| Muthoot Finance Limited | - | B | 0.06% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.06% |
| Muthoot Finance Limited | - | B | 0.06% |
| Power Finance Corporation Limited | - | B | 0.06% |
| Torrent Power Limited | - | B | 0.05% |
| Torrent Power Limited | - | B | 0.04% |
| Power Finance Corporation Limited | - | B | 0.03% |
| Bharti Telecom Limited | - | B | 0.03% |
| National Highways Infra TRust | - | B | 0.03% |
| Muthoot Finance Limited | - | B | 0.03% |
| Bharti Telecom Limited | - | B | 0.03% |
| Avanse Financial Services Limited | - | B | 0.03% |
| 7.24% Gs 2055 | - | BT | 0.02% |
| Bank Of India | - | B | 0.02% |
| 6.33% Gs 2035 | - | BT | 0.01081% |
| 6.92% Gs 2039 | - | BT | 0.00552% |
| Gs22aug2026c | - | BT | 0.00304% |
| National Highways Infra Trust Units | Real Estate | ER | 0.00002% |
| 6.79% Gs 2034 | - | BT | 0.00001% |
| Bosch Ltd | Consumer Cyclical | E | 0% |
| Numero UNO International Ltd. | - | E | 0% |
| Treps | - | CR | 10.44% |
| Net Receivable / Payable | - | CA | 3.31% |
| Aditya Birla Money Ltd | - | CP | 0.18% |
| HDFC Bank Limited | - | CD | 0.09% |
| Margin Amount For Derivative Positions | - | CA | 0.03% |
| Union Bank of India | - | BD | - |
| Delhivery Ltd | - | E | - |
| Cube Highways Trust | - | E | - |
| Jm Financial ASset Reconstruction Company Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
74.02%
Debt
18.22%
Cash
7.76%
Equity sector allocation
Loading chart…
Basic Materials
9.86%
Communication Services
3.63%
Consumer Cyclical
7.54%
Consumer Defensive
2.95%
Energy
3.93%
Financial Services
20.64%
Healthcare
4.96%
Industrials
9.29%
Real Estate
0.83%
Technology
3.17%
Utilities
7.23%
Others
25.97%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About SBI Equity Hybrid Fund Reg Gr
Investment Objective of the Scheme
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+10.75%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.38%
Fund Size
₹82317.65 Cr
Invest Anytime, Anywhere
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