Open Free Demat Account
Scheme Information
SBI Equity Hybrid Fund Reg Gr
as of 26 May 2026, 17:32 PM
Scheme Asset Size₹83353.48 Cr
Expense Ratio1.31%
Cash Holding10.32722%
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 0.73%
In the last 3 months 0.85%
In the last 6 months 0.06%
In the last 1 Years 4.62%
In the last 3 Years 0.48%
In the last 5 Years 0.72%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 4.23% |
| Adani Power Ltd | Utilities | E | 3.70% |
| ICICI Bank Ltd | Financial Services | E | 3.64% |
| Solar Industries India Ltd | Basic Materials | E | 3.32% |
| Adani Energy Solutions Ltd | Utilities | E | 3.25% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.22% |
| Bharti Airtel Ltd | Communication Services | E | 3.17% |
| Muthoot Finance Ltd | Financial Services | E | 2.88% |
| MRF Ltd | Consumer Cyclical | E | 2.65% |
| Hindalco Industries Ltd | Basic Materials | E | 2.62% |
| Divi's Laboratories Ltd | Healthcare | E | 2.57% |
| HDFC Bank Ltd | Financial Services | E | 2.50% |
| Larsen & Toubro Ltd | Industrials | E | 2.48% |
| Bajaj Finance Ltd | Financial Services | E | 2.36% |
| Reliance Industries Ltd | Energy | E | 2.23% |
| InterGlobe Aviation Ltd | Industrials | E | 2.22% |
| Coal India Ltd | Energy | E | 1.91% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.82% |
| Shree Cement Ltd | Basic Materials | E | 1.71% |
| Infosys Ltd | Technology | E | 1.69% |
| Asian Paints Ltd | Basic Materials | E | 1.61% |
| Lenskart Solutions Ltd | Healthcare | E | 1.42% |
| Page Industries Ltd | Consumer Cyclical | E | 1.40% |
| AIA Engineering Ltd | Industrials | E | 1.37% |
| JSW Energy Ltd | Utilities | E | 1.28% |
| State Government Of West Bengal | - | BT | 1.22% |
| Adani Power Limited | - | B | 1.19% |
| Tata Consultancy Services Ltd | Technology | E | 1.19% |
| Jsw Kalinga Steel Limited | - | B | 1.04% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.03% |
| Astral Ltd | Industrials | E | 0.97% |
| DLF Ltd | Real Estate | E | 0.92% |
| NTPC Ltd | Utilities | E | 0.91% |
| Oberoi Realty Ltd | Real Estate | E | 0.90% |
| State Government Of West Bengal | - | BT | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.83% |
| Adani Airport Holdings Limited | - | B | 0.82% |
| Meesho Ltd | Consumer Cyclical | E | 0.82% |
| Jtpm Metal TRaders Limited | - | B | 0.82% |
| Swiggy Ltd | Consumer Cyclical | E | 0.75% |
| Jindal Steel Ltd | Basic Materials | E | 0.71% |
| Vertis Infrastructure Trust | - | B | 0.71% |
| GMR Airports Limited | - | B | 0.68% |
| Sundaram Finance Limited | - | B | 0.66% |
| ITC Ltd | Consumer Defensive | E | 0.64% |
| Renserv Global Private Limited | - | B | 0.62% |
| State Bank Of India | - | B | 0.60% |
| India (Republic of) | - | GS | 0.57% |
| Tvs Holdings Limited | - | B | 0.54% |
| Tata Housing Development Company Limited | - | B | 0.53% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.52% |
| United Breweries Ltd | Consumer Defensive | E | 0.52% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.44% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.42% |
| Samvardhana Motherson International Limited | - | B | 0.41% |
| LIC Housing Finance Ltd | - | B | 0.35% |
| TATA Power Renewable Energy Limited | - | B | 0.35% |
| India Infrastructure Finance Company Limited | - | B | 0.35% |
| Aditya Birla Renewables Limited | - | B | 0.34% |
| Kotak Mahindra Prime Limited | - | B | 0.33% |
| State Government Of Tamil Nadu | - | BT | 0.29% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.24% |
| Torrent Power Limited | - | B | 0.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.21% |
| Aditya Birla Real Estate Limited | - | B | 0.20% |
| Torrent Investments Limited | - | B | 0.20% |
| Summit Digitel Infrastructure Limited | - | B | 0.18% |
| National Housing Bank | - | B | 0.18% |
| Muthoot Finance Limited | - | B | 0.17% |
| Canara Bank | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.15% |
| Canara Bank | - | B | 0.15% |
| 6.9% Govt Stock 2065 | - | BT | 0.14% |
| Rec Limited | - | B | 0.13% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.13% |
| Avanse Financial Services Limited | - | B | 0.12% |
| Canara Bank | - | B | 0.11% |
| State Bank Of India | - | B | 0.09% |
| Torrent Power Limited | - | B | 0.09% |
| State Bank Of India | - | B | 0.07% |
| Power Finance Corporation Limited | - | B | 0.07% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.06% |
| Muthoot Finance Limited | - | B | 0.06% |
| Bajaj Finance Limited | - | B | 0.06% |
| Muthoot Finance Limited | - | B | 0.06% |
| Muthoot Finance Limited | - | B | 0.06% |
| Hdb Financial Services Limited | - | B | 0.06% |
| Torrent Power Limited | - | B | 0.05% |
| Torrent Power Limited | - | B | 0.04% |
| Bharti Telecom Limited | - | B | 0.03% |
| National Highways Infra TRust | - | B | 0.03% |
| Muthoot Finance Limited | - | B | 0.03% |
| Power Finance Corporation Limited | - | B | 0.03% |
| Bharti Telecom Limited | - | B | 0.03% |
| Avanse Financial Services Limited | - | B | 0.03% |
| Capital Infra Trust InvITs | Industrials | E | 0.02% |
| Kotak Mahindra Bank Ltd. | - | B | 0.02% |
| 7.24% Govt Stock 2055 | - | BT | 0.02% |
| Bank Of India | - | B | 0.02% |
| Gs22aug2026c | - | BT | 0.00303% |
| National Highways Infra Trust Units | Real Estate | ER | 0.00002% |
| Bosch Ltd. | - | E | 0% |
| Numero UNO International Ltd. | - | E | 0% |
| Treps | - | CR | 6.92% |
| Canara Bank | - | CD | 1.10% |
| Bajaj Finance Limited | - | CP | 0.60% |
| Union Bank Of India | - | CD | 0.31% |
| Union Bank Of India | - | CD | 0.24% |
| Csb Bank Ltd. | - | CD | 0.24% |
| Net Receivable / Payable | - | C | 0.23% |
| Axis Bank Limited | - | CD | 0.15% |
| Csb Bank Ltd. | - | CD | 0.12% |
| Margin Amount For Derivative Positions | - | CA | 0.03% |
| HDFC Bank Limited | - | CD | 0.02% |
| Small Industries Dev Bank Of India | - | CD | 0.00566% |
| National Bank For Agriculture And Rural Development | - | CD | 0.00565% |
| Adani Ports & Special Economic Zone Ltd | - | E | - |
| West Bengal (Government of) 8.06% | - | DS | - |
| Union Bank of India | - | BD | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| Union Bank of India | - | BD | - |
| Bajaj Finserv Ltd | - | E | - |
| Csb Bank Ltd | - | B | - |
| Lupin Ltd | - | E | - |
| Aurobindo Pharma Ltd | - | E | - |
| Csb Bank Ltd | - | B | - |
| Relaxo Footwears Ltd | - | E | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
73%
Debt
16.67%
Cash
10.33%
Equity sector allocation
Loading chart…
Basic Materials
9.97%
Communication Services
3.17%
Consumer Cyclical
7.47%
Consumer Defensive
3.71%
Energy
4.14%
Financial Services
18.82%
Healthcare
4.83%
Industrials
7.06%
Real Estate
1.82%
Technology
2.88%
Utilities
9.14%
Others
26.99%
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
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
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
+11.49%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.31%
Fund Size
₹83353.48 Cr
FAQ's
What has been the returns generated by SBI Equity Hybrid Fund Reg Gr over different time periods?
The SBI Equity Hybrid Fund Reg Gr has given returns
1-Year
4.62
3-Year
14.04
5-Year
11.49
What is the expense ratio of SBI Equity Hybrid Fund Reg Gr?
The expense ratio of SBI Equity Hybrid Fund Reg Gr is 1.31%.
What is the AUM (Assets Under Management) of SBI Equity Hybrid Fund Reg Gr?
The AUM, short for Assets Under Management of SBI Equity Hybrid Fund Reg Gr is ₹83353.48 Cr as of 01 Sep 28383.
What are the top stock holdings of SBI Equity Hybrid Fund Reg Gr?
The SBI Equity Hybrid Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 4.23% |
| Adani Power Ltd | 3.70% |
| ICICI Bank Ltd | 3.64% |
| Solar Industries India Ltd | 3.32% |
| Adani Energy Solutions Ltd | 3.25% |
| Kotak Mahindra Bank Ltd | 3.22% |
| Bharti Airtel Ltd | 3.17% |
| Muthoot Finance Ltd | 2.88% |
| MRF Ltd | 2.65% |
| Hindalco Industries Ltd | 2.62% |
| Divi's Laboratories Ltd | 2.57% |
| HDFC Bank Ltd | 2.50% |
| Larsen & Toubro Ltd | 2.48% |
| Bajaj Finance Ltd | 2.36% |
| Reliance Industries Ltd | 2.23% |
| InterGlobe Aviation Ltd | 2.22% |
| Coal India Ltd | 1.91% |
| Avenue Supermarts Ltd | 1.82% |
| Shree Cement Ltd | 1.71% |
| Infosys Ltd | 1.69% |
| Asian Paints Ltd | 1.61% |
| Lenskart Solutions Ltd | 1.42% |
| Page Industries Ltd | 1.40% |
| AIA Engineering Ltd | 1.37% |
| JSW Energy Ltd | 1.28% |
| State Government Of West Bengal | 1.22% |
| Adani Power Limited | 1.19% |
| Tata Consultancy Services Ltd | 1.19% |
| Jsw Kalinga Steel Limited | 1.04% |
| Vishal Mega Mart Ltd | 1.03% |
| Astral Ltd | 0.97% |
| DLF Ltd | 0.92% |
| NTPC Ltd | 0.91% |
| Oberoi Realty Ltd | 0.90% |
| State Government Of West Bengal | 0.85% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.83% |
| Adani Airport Holdings Limited | 0.82% |
| Meesho Ltd | 0.82% |
| Jtpm Metal TRaders Limited | 0.82% |
| Swiggy Ltd | 0.75% |
| Jindal Steel Ltd | 0.71% |
| Vertis Infrastructure Trust | 0.71% |
| GMR Airports Limited | 0.68% |
| Sundaram Finance Limited | 0.66% |
| ITC Ltd | 0.64% |
| Renserv Global Private Limited | 0.62% |
| State Bank Of India | 0.60% |
| India (Republic of) | 0.57% |
| Tvs Holdings Limited | 0.54% |
| Tata Housing Development Company Limited | 0.53% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.52% |
| United Breweries Ltd | 0.52% |
| Westlife Foodworld Ltd | 0.44% |
| Cholamandalam Investment And Finance Company Limited | 0.42% |
| Samvardhana Motherson International Limited | 0.41% |
| LIC Housing Finance Ltd | 0.35% |
| TATA Power Renewable Energy Limited | 0.35% |
| India Infrastructure Finance Company Limited | 0.35% |
| Aditya Birla Renewables Limited | 0.34% |
| Kotak Mahindra Prime Limited | 0.33% |
| State Government Of Tamil Nadu | 0.29% |
| Vedant Fashions Ltd | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | 0.24% |
| Torrent Power Limited | 0.21% |
| Varun Beverages Ltd | 0.21% |
| Aditya Birla Real Estate Limited | 0.20% |
| Torrent Investments Limited | 0.20% |
| Summit Digitel Infrastructure Limited | 0.18% |
| National Housing Bank | 0.18% |
| Muthoot Finance Limited | 0.17% |
| Canara Bank | 0.15% |
| Bharti Telecom Limited | 0.15% |
| Canara Bank | 0.15% |
| 6.9% Govt Stock 2065 | 0.14% |
| Rec Limited | 0.13% |
| Brainbees Solutions Ltd | 0.13% |
| Avanse Financial Services Limited | 0.12% |
| Canara Bank | 0.11% |
| State Bank Of India | 0.09% |
| Torrent Power Limited | 0.09% |
| State Bank Of India | 0.07% |
| Power Finance Corporation Limited | 0.07% |
| Cholamandalam Investment And Finance Company Limited | 0.06% |
| Muthoot Finance Limited | 0.06% |
| Bajaj Finance Limited | 0.06% |
| Muthoot Finance Limited | 0.06% |
| Muthoot Finance Limited | 0.06% |
| Hdb Financial Services Limited | 0.06% |
| Torrent Power Limited | 0.05% |
| Torrent Power Limited | 0.04% |
| Bharti Telecom Limited | 0.03% |
| National Highways Infra TRust | 0.03% |
| Muthoot Finance Limited | 0.03% |
| Power Finance Corporation Limited | 0.03% |
| Bharti Telecom Limited | 0.03% |
| Avanse Financial Services Limited | 0.03% |
| Capital Infra Trust InvITs | 0.02% |
| Kotak Mahindra Bank Ltd. | 0.02% |
| 7.24% Govt Stock 2055 | 0.02% |
| Bank Of India | 0.02% |
| Gs22aug2026c | 0.00% |
| National Highways Infra Trust Units | 0.00% |
| Bosch Ltd. | 0.00% |
| Numero UNO International Ltd. | 0.00% |
| Treps | 6.92% |
| Canara Bank | 1.10% |
| Bajaj Finance Limited | 0.60% |
| Union Bank Of India | 0.31% |
| Union Bank Of India | 0.24% |
| Csb Bank Ltd. | 0.24% |
| Net Receivable / Payable | 0.23% |
| Axis Bank Limited | 0.15% |
| Csb Bank Ltd. | 0.12% |
| Margin Amount For Derivative Positions | 0.03% |
| HDFC Bank Limited | 0.02% |
| Small Industries Dev Bank Of India | 0.01% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Adani Ports & Special Economic Zone Ltd | - |
| West Bengal (Government of) 8.06% | - |
| Union Bank of India | - |
| Sun Pharmaceuticals Industries Ltd | - |
| Union Bank of India | - |
| Bajaj Finserv Ltd | - |
| Csb Bank Ltd | - |
| Lupin Ltd | - |
| Aurobindo Pharma Ltd | - |
| Csb Bank Ltd | - |
| Relaxo Footwears Ltd | - |
| Power Finance Corporation Limited | - |
In which sectors has SBI Equity Hybrid Fund Reg Gr invested in?
The SBI Equity Hybrid Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.97% |
| Communication Services | 3.17% |
| Consumer Cyclical | 7.47% |
| Consumer Defensive | 3.71% |
| Energy | 4.14% |
| Financial Services | 18.82% |
| Healthcare | 4.83% |
| Industrials | 7.06% |
| Real Estate | 1.82% |
| Technology | 2.88% |
| Utilities | 9.14% |
What is the risk level of SBI Equity Hybrid Fund Reg Gr?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of SBI Equity Hybrid Fund Reg Gr?
SBI Equity Hybrid Fund Reg Gr fund managers are R. Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan.
Is there a minimum SIP amount to invest in SBI Equity Hybrid Fund Reg Gr?
The minimum SIP amount to start investment in SBI Equity Hybrid Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Equity Hybrid Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Equity Hybrid Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Equity Hybrid Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Equity Hybrid Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Equity Hybrid Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Equity Hybrid Fund Reg Gr?
The exit load of SBI Equity Hybrid Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy