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SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹314.051.11%1D
Returns (Since Inception)
14.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,555 Cr
Expense Ratio
0.74%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹314.05, Assets Under Management (AUM) of 72555.11 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹314.05, Assets Under Management (AUM) of 72555.11 Crores, and an expense ratio of 0.74%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.94% since inception.
- The fund's asset allocation comprises around 70.02% in equities, 26.40% in debts, and 3.22% 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
+14.16%
+8.81% (Cat Avg.)
3 Years
+12.38%
+13.10% (Cat Avg.)
5 Years
+18.59%
+20.31% (Cat Avg.)
10 Years
+12.34%
+11.49% (Cat Avg.)
Since Inception
+14.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹50,804.51 Cr | 70.02% |
| Debt | ₹19,154.32 Cr | 26.40% |
| Others | ₹2,336.84 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,204.86 Cr | 5.80% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,881.39 Cr | 5.35% |
| ICICI Bank Ltd | Equity | ₹3,101.21 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹2,946.78 Cr | 4.06% |
| Solar Industries India Ltd | Equity | ₹2,811 Cr | 3.87% |
| Divi's Laboratories Ltd | Equity | ₹2,484.23 Cr | 3.42% |
| Infosys Ltd | Equity | ₹2,355.98 Cr | 3.25% |
| Shree Cement Ltd | Equity | ₹2,348.73 Cr | 3.24% |
| State Bank of India | Equity | ₹2,314.5 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹2,236.4 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,954.08 Cr | 2.69% |
| MRF Ltd | Equity | ₹1,915.52 Cr | 2.64% |
| Muthoot Finance Ltd | Equity | ₹1,834.83 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹1,790.37 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹1,785.14 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹1,746.15 Cr | 2.41% |
| Hindalco Industries Ltd | Equity | ₹1,706.13 Cr | 2.35% |
| Tata Consultancy Services Ltd | Equity | ₹1,586.71 Cr | 2.19% |
| Treps | Cash - Repurchase Agreement | ₹1,283 Cr | 1.77% |
| Avenue Supermarts Ltd | Equity | ₹1,102.46 Cr | 1.52% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1,016.43 Cr | 1.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,004.78 Cr | 1.38% |
| AIA Engineering Ltd | Equity | ₹971.99 Cr | 1.34% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹930.07 Cr | 1.28% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹867.23 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹866.59 Cr | 1.19% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹754.42 Cr | 1.04% |
| Cube Highways Trust | Equity | ₹717.5 Cr | 0.99% |
| NTPC Ltd | Equity | ₹679.44 Cr | 0.94% |
| National Housing Bank | Bond - Corporate Bond | ₹657.56 Cr | 0.91% |
| United Breweries Ltd | Equity | ₹596.51 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹591.64 Cr | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹584.83 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹568.31 Cr | 0.78% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹556.39 Cr | 0.77% |
| Page Industries Ltd | Equity | ₹543.97 Cr | 0.75% |
| Westlife Foodworld Ltd | Equity | ₹538.85 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹536.36 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹526.31 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹516.3 Cr | 0.71% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹505.91 Cr | 0.70% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹504.07 Cr | 0.69% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹489.04 Cr | 0.67% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹458.56 Cr | 0.63% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹452.06 Cr | 0.62% |
| Net Receivable / Payable | Cash - Collateral | ₹-435.59 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹433.67 Cr | 0.60% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹389.09 Cr | 0.54% |
| Vedant Fashions Ltd | Equity | ₹387.93 Cr | 0.53% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹382.99 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹374.22 Cr | 0.52% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹373.68 Cr | 0.52% |
| State Bank Of India | Bond - Corporate Bond | ₹370.67 Cr | 0.51% |
| Tata Communications Limited | Bond - Corporate Bond | ₹351.6 Cr | 0.48% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹337.14 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹328.85 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹319.7 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹319.39 Cr | 0.44% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹304.22 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹300.79 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹298.85 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹276.88 Cr | 0.38% |
| Brainbees Solutions Ltd | Equity | ₹269.39 Cr | 0.37% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹259.44 Cr | 0.36% |
| Cube Highways Trust | Bond - Corporate Bond | ₹255.59 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.3 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹253.74 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.31 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹202.18 Cr | 0.28% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹196.87 Cr | 0.27% |
| Astral Ltd | Equity | ₹194.14 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹179.8 Cr | 0.25% |
| Tata Projects Limited | Bond - Corporate Bond | ₹175.74 Cr | 0.24% |
| Bank Of India | Bond - Corporate Bond | ₹174.39 Cr | 0.24% |
| Torrent Power Ltd. | Bond - Corporate Bond | ₹173.32 Cr | 0.24% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹166.13 Cr | 0.23% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹153.12 Cr | 0.21% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.20% |
| Indian Bank | Bond - Corporate Bond | ₹146.23 Cr | 0.20% |
| National Highways Infra Trust Units | Equity - REIT | ₹143.53 Cr | 0.20% |
| State Bank of India | Bond - Corporate Bond | ₹131.01 Cr | 0.18% |
| 7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹130.78 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹128.17 Cr | 0.18% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.98 Cr | 0.17% |
| State Bank of India | Bond - Corporate Bond | ₹107.72 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹105.54 Cr | 0.15% |
| Relaxo Footwears Ltd | Equity | ₹103.12 Cr | 0.14% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹100.85 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.14% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹100.28 Cr | 0.14% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.14% |
| Canara Bank | Bond - Corporate Bond | ₹91.97 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.72 Cr | 0.11% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹76.39 Cr | 0.11% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹55.82 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.07% |
| Chhattisgarh (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹50.74 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹39.81 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.04% |
| 7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹25.32 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.01 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹20.83 Cr | 0.03% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.35 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.95%
Mid Cap Stocks
19.49%
Small Cap Stocks
2.39%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,611.74 Cr | 22.90% |
| Basic Materials | ₹6,865.85 Cr | 9.46% |
| Industrials | ₹6,858.6 Cr | 9.45% |
| Technology | ₹4,431.72 Cr | 6.11% |
| Consumer Cyclical | ₹3,779.59 Cr | 5.21% |
| Communication Services | ₹3,515.09 Cr | 4.84% |
| Healthcare | ₹3,350.82 Cr | 4.62% |
| Consumer Defensive | ₹2,463.6 Cr | 3.40% |
| Energy | ₹1,785.14 Cr | 2.46% |
| Utilities | ₹998.83 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
9.81%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
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 2025
ISIN INF200K01RY0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹72,555 Cr | Age 12 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 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
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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 17-Apr-2025, is ₹314.05.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 14.16% over the last 1 year and 12.38% 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 70.02% in equities, 26.40% in bonds, and 3.22% 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 (17-Apr-25)
₹314.051.11%1D
Returns (Since Inception)
14.94%
Rated ★4.3+ on
Fund Overview
Fund Size
₹72,555 Cr
Expense Ratio
0.74%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹314.05, Assets Under Management (AUM) of 72555.11 Crores, and an expense ratio of 0.74%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹314.05, Assets Under Management (AUM) of 72555.11 Crores, and an expense ratio of 0.74%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.94% since inception.
- The fund's asset allocation comprises around 70.02% in equities, 26.40% in debts, and 3.22% 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
+14.16%
+8.81% (Cat Avg.)
3 Years
+12.38%
+13.10% (Cat Avg.)
5 Years
+18.59%
+20.31% (Cat Avg.)
10 Years
+12.34%
+11.49% (Cat Avg.)
Since Inception
+14.94%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹50,804.51 Cr | 70.02% |
| Debt | ₹19,154.32 Cr | 26.40% |
| Others | ₹2,336.84 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,204.86 Cr | 5.80% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3,881.39 Cr | 5.35% |
| ICICI Bank Ltd | Equity | ₹3,101.21 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹2,946.78 Cr | 4.06% |
| Solar Industries India Ltd | Equity | ₹2,811 Cr | 3.87% |
| Divi's Laboratories Ltd | Equity | ₹2,484.23 Cr | 3.42% |
| Infosys Ltd | Equity | ₹2,355.98 Cr | 3.25% |
| Shree Cement Ltd | Equity | ₹2,348.73 Cr | 3.24% |
| State Bank of India | Equity | ₹2,314.5 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹2,236.4 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,954.08 Cr | 2.69% |
| MRF Ltd | Equity | ₹1,915.52 Cr | 2.64% |
| Muthoot Finance Ltd | Equity | ₹1,834.83 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹1,790.37 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹1,785.14 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹1,746.15 Cr | 2.41% |
| Hindalco Industries Ltd | Equity | ₹1,706.13 Cr | 2.35% |
| Tata Consultancy Services Ltd | Equity | ₹1,586.71 Cr | 2.19% |
| Treps | Cash - Repurchase Agreement | ₹1,283 Cr | 1.77% |
| Avenue Supermarts Ltd | Equity | ₹1,102.46 Cr | 1.52% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1,016.43 Cr | 1.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1,004.78 Cr | 1.38% |
| AIA Engineering Ltd | Equity | ₹971.99 Cr | 1.34% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹930.07 Cr | 1.28% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹867.23 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹866.59 Cr | 1.19% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹754.42 Cr | 1.04% |
| Cube Highways Trust | Equity | ₹717.5 Cr | 0.99% |
| NTPC Ltd | Equity | ₹679.44 Cr | 0.94% |
| National Housing Bank | Bond - Corporate Bond | ₹657.56 Cr | 0.91% |
| United Breweries Ltd | Equity | ₹596.51 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹591.64 Cr | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹584.83 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹568.31 Cr | 0.78% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹556.39 Cr | 0.77% |
| Page Industries Ltd | Equity | ₹543.97 Cr | 0.75% |
| Westlife Foodworld Ltd | Equity | ₹538.85 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹536.36 Cr | 0.74% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹526.31 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹516.3 Cr | 0.71% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹505.91 Cr | 0.70% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹504.07 Cr | 0.69% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹489.04 Cr | 0.67% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹458.56 Cr | 0.63% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹452.06 Cr | 0.62% |
| Net Receivable / Payable | Cash - Collateral | ₹-435.59 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹433.67 Cr | 0.60% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹389.09 Cr | 0.54% |
| Vedant Fashions Ltd | Equity | ₹387.93 Cr | 0.53% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹382.99 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹374.22 Cr | 0.52% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹373.68 Cr | 0.52% |
| State Bank Of India | Bond - Corporate Bond | ₹370.67 Cr | 0.51% |
| Tata Communications Limited | Bond - Corporate Bond | ₹351.6 Cr | 0.48% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹337.14 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹328.85 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹319.7 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹319.39 Cr | 0.44% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹304.22 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹300.79 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹298.85 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹276.88 Cr | 0.38% |
| Brainbees Solutions Ltd | Equity | ₹269.39 Cr | 0.37% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹259.44 Cr | 0.36% |
| Cube Highways Trust | Bond - Corporate Bond | ₹255.59 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.3 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹253.74 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.31 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹202.18 Cr | 0.28% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹196.87 Cr | 0.27% |
| Astral Ltd | Equity | ₹194.14 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹179.8 Cr | 0.25% |
| Tata Projects Limited | Bond - Corporate Bond | ₹175.74 Cr | 0.24% |
| Bank Of India | Bond - Corporate Bond | ₹174.39 Cr | 0.24% |
| Torrent Power Ltd. | Bond - Corporate Bond | ₹173.32 Cr | 0.24% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹166.13 Cr | 0.23% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹153.12 Cr | 0.21% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹151.25 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.20% |
| Indian Bank | Bond - Corporate Bond | ₹146.23 Cr | 0.20% |
| National Highways Infra Trust Units | Equity - REIT | ₹143.53 Cr | 0.20% |
| State Bank of India | Bond - Corporate Bond | ₹131.01 Cr | 0.18% |
| 7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹130.78 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹128.17 Cr | 0.18% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.98 Cr | 0.17% |
| State Bank of India | Bond - Corporate Bond | ₹107.72 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹105.54 Cr | 0.15% |
| Relaxo Footwears Ltd | Equity | ₹103.12 Cr | 0.14% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹100.85 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.14% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹100.28 Cr | 0.14% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.14% |
| Canara Bank | Bond - Corporate Bond | ₹91.97 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77.72 Cr | 0.11% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹76.39 Cr | 0.11% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹55.82 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.07% |
| Chhattisgarh (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹50.74 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.45 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹39.81 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.41 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.04% |
| 7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹25.32 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹22.01 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹20.83 Cr | 0.03% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.35 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.95%
Mid Cap Stocks
19.49%
Small Cap Stocks
2.39%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,611.74 Cr | 22.90% |
| Basic Materials | ₹6,865.85 Cr | 9.46% |
| Industrials | ₹6,858.6 Cr | 9.45% |
| Technology | ₹4,431.72 Cr | 6.11% |
| Consumer Cyclical | ₹3,779.59 Cr | 5.21% |
| Communication Services | ₹3,515.09 Cr | 4.84% |
| Healthcare | ₹3,350.82 Cr | 4.62% |
| Consumer Defensive | ₹2,463.6 Cr | 3.40% |
| Energy | ₹1,785.14 Cr | 2.46% |
| Utilities | ₹998.83 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
9.81%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
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 2025
ISIN INF200K01RY0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹72,555 Cr | Age 12 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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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 17-Apr-2025, is ₹314.05.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 14.16% over the last 1 year and 12.38% 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 70.02% in equities, 26.40% in bonds, and 3.22% 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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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 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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