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SBI Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹309.570.40%1D
Returns (Since Inception)
14.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68,440 Cr
Expense Ratio
0.81%
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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹309.57, Assets Under Management (AUM) of 68440.30 Crores, and an expense ratio of 0.81%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹309.57, Assets Under Management (AUM) of 68440.30 Crores, and an expense ratio of 0.81%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.88% since inception.
- The fund's asset allocation comprises around 69.79% in equities, 25.33% in debts, and 4.53% 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
+12.78%
+7.84% (Cat Avg.)
3 Years
+12.49%
+13.02% (Cat Avg.)
5 Years
+19.64%
+21.32% (Cat Avg.)
10 Years
+12.58%
+11.53% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹47,764.5 Cr | 69.79% |
| Debt | ₹17,337.51 Cr | 25.33% |
| Others | ₹3,099.62 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹5,977.34 Cr | 8.73% |
| HDFC Bank Ltd | Equity | ₹2,945.08 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹2,769.43 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹2,669.34 Cr | 3.90% |
| Infosys Ltd | Equity | ₹2,531.55 Cr | 3.70% |
| Treps | Cash - Repurchase Agreement | ₹2,374.47 Cr | 3.47% |
| Divi's Laboratories Ltd | Equity | ₹2,357.25 Cr | 3.44% |
| Bajaj Finance Ltd | Equity | ₹2,303.18 Cr | 3.37% |
| Solar Industries India Ltd | Equity | ₹2,236.09 Cr | 3.27% |
| Shree Cement Ltd | Equity | ₹2,155.44 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹2,124.18 Cr | 3.10% |
| State Bank of India | Equity | ₹2,066.4 Cr | 3.02% |
| MRF Ltd | Equity | ₹1,791.35 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹1,790.92 Cr | 2.62% |
| Muthoot Finance Ltd | Equity | ₹1,741 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,712.66 Cr | 2.50% |
| Hindalco Industries Ltd | Equity | ₹1,585.88 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹1,581.93 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹1,532.63 Cr | 2.24% |
| Avenue Supermarts Ltd | Equity | ₹919.07 Cr | 1.34% |
| AIA Engineering Ltd | Equity | ₹910.96 Cr | 1.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹908.33 Cr | 1.33% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹880.39 Cr | 1.29% |
| 8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹787.7 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹772.7 Cr | 1.13% |
| Cube Highways Trust | Equity | ₹688.8 Cr | 1.01% |
| Hexaware Technologies Ltd. | Equity | ₹676.98 Cr | 0.99% |
| NTPC Ltd | Equity | ₹591.76 Cr | 0.86% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹582.3 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹580.66 Cr | 0.85% |
| National Housing Bank | Bond - Corporate Bond | ₹574.67 Cr | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹558.01 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹549.7 Cr | 0.80% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹546.24 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹535.95 Cr | 0.78% |
| Westlife Foodworld Ltd | Equity | ₹525.95 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹524.51 Cr | 0.77% |
| National Highways Infra Trust Units | Equity - REIT | ₹519.12 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹516.22 Cr | 0.75% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹449.77 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹424.75 Cr | 0.62% |
| Vedant Fashions Ltd | Equity | ₹421.58 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹395.99 Cr | 0.58% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹382.54 Cr | 0.56% |
| State Bank Of India | Bond - Corporate Bond | ₹366.88 Cr | 0.54% |
| Tata Communications Limited | Bond - Corporate Bond | ₹350.47 Cr | 0.51% |
| Net Receivable / Payable | Cash - Collateral | ₹336.13 Cr | 0.49% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹335.31 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹330.55 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹325.48 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.07 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹301.55 Cr | 0.44% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹300.47 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹300.23 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹295.45 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹282.34 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹275.94 Cr | 0.40% |
| Brainbees Solutions Ltd | Equity | ₹275.72 Cr | 0.40% |
| Cube Highways Trust | Bond - Corporate Bond | ₹256.08 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.39 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹249.86 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹246.7 Cr | 0.36% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹238.68 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹201.22 Cr | 0.29% |
| Astral Ltd | Equity | ₹200.59 Cr | 0.29% |
| Tata Projects Limited | Bond - Corporate Bond | ₹174.82 Cr | 0.26% |
| Bank Of India | Bond - Corporate Bond | ₹174.02 Cr | 0.25% |
| Torrent Power Ltd. | Bond - Corporate Bond | ₹171.89 Cr | 0.25% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹165.15 Cr | 0.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹158.79 Cr | 0.23% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.95 Cr | 0.22% |
| Indian Bank | Bond - Corporate Bond | ₹145.64 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹145.28 Cr | 0.21% |
| State Bank of India | Bond - Corporate Bond | ₹129.86 Cr | 0.19% |
| 7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹128.67 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.83 Cr | 0.19% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.9 Cr | 0.18% |
| Relaxo Footwears Ltd | Equity | ₹108.25 Cr | 0.16% |
| State Bank of India | Bond - Corporate Bond | ₹105.72 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹105.18 Cr | 0.15% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.15% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.64 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.15% |
| Canara Bank | Bond - Corporate Bond | ₹92.42 Cr | 0.14% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77 Cr | 0.11% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹75.91 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.07 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹39.63 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹21.97 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹20.02 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.02% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.33 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.26%
Mid Cap Stocks
18.21%
Small Cap Stocks
2.57%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,491.75 Cr | 21.17% |
| Industrials | ₹6,506.27 Cr | 9.51% |
| Basic Materials | ₹5,977.4 Cr | 8.73% |
| Technology | ₹4,064.18 Cr | 5.94% |
| Consumer Cyclical | ₹3,659.09 Cr | 5.35% |
| Communication Services | ₹3,219.04 Cr | 4.70% |
| Healthcare | ₹3,129.95 Cr | 4.57% |
| Consumer Defensive | ₹2,528.86 Cr | 3.69% |
| Energy | ₹2,124.18 Cr | 3.10% |
| Utilities | ₹867.69 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
9.38%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 28th February 2025
ISIN INF200K01RY0 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹68,440 Cr | Age 12 years 2 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  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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 27-Mar-2025, is ₹309.57.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 12.78% over the last 1 year and 12.49% 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 69.79% in equities, 25.33% in bonds, and 4.53% 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 (27-Mar-25)
₹309.570.40%1D
Returns (Since Inception)
14.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹68,440 Cr
Expense Ratio
0.81%
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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹309.57, Assets Under Management (AUM) of 68440.30 Crores, and an expense ratio of 0.81%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹309.57, Assets Under Management (AUM) of 68440.30 Crores, and an expense ratio of 0.81%.
- SBI Equity Hybrid Fund Direct Growth has given a CAGR return of 14.88% since inception.
- The fund's asset allocation comprises around 69.79% in equities, 25.33% in debts, and 4.53% 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
+12.78%
+7.84% (Cat Avg.)
3 Years
+12.49%
+13.02% (Cat Avg.)
5 Years
+19.64%
+21.32% (Cat Avg.)
10 Years
+12.58%
+11.53% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹47,764.5 Cr | 69.79% |
| Debt | ₹17,337.51 Cr | 25.33% |
| Others | ₹3,099.62 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹5,977.34 Cr | 8.73% |
| HDFC Bank Ltd | Equity | ₹2,945.08 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹2,769.43 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹2,669.34 Cr | 3.90% |
| Infosys Ltd | Equity | ₹2,531.55 Cr | 3.70% |
| Treps | Cash - Repurchase Agreement | ₹2,374.47 Cr | 3.47% |
| Divi's Laboratories Ltd | Equity | ₹2,357.25 Cr | 3.44% |
| Bajaj Finance Ltd | Equity | ₹2,303.18 Cr | 3.37% |
| Solar Industries India Ltd | Equity | ₹2,236.09 Cr | 3.27% |
| Shree Cement Ltd | Equity | ₹2,155.44 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹2,124.18 Cr | 3.10% |
| State Bank of India | Equity | ₹2,066.4 Cr | 3.02% |
| MRF Ltd | Equity | ₹1,791.35 Cr | 2.62% |
| InterGlobe Aviation Ltd | Equity | ₹1,790.92 Cr | 2.62% |
| Muthoot Finance Ltd | Equity | ₹1,741 Cr | 2.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,712.66 Cr | 2.50% |
| Hindalco Industries Ltd | Equity | ₹1,585.88 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹1,581.93 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹1,532.63 Cr | 2.24% |
| Avenue Supermarts Ltd | Equity | ₹919.07 Cr | 1.34% |
| AIA Engineering Ltd | Equity | ₹910.96 Cr | 1.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹908.33 Cr | 1.33% |
| Adani Airport Holdings Ltd | Bond - Corporate Bond | ₹880.39 Cr | 1.29% |
| 8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹787.7 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹772.7 Cr | 1.13% |
| Cube Highways Trust | Equity | ₹688.8 Cr | 1.01% |
| Hexaware Technologies Ltd. | Equity | ₹676.98 Cr | 0.99% |
| NTPC Ltd | Equity | ₹591.76 Cr | 0.86% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹582.3 Cr | 0.85% |
| United Breweries Ltd | Equity | ₹580.66 Cr | 0.85% |
| National Housing Bank | Bond - Corporate Bond | ₹574.67 Cr | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹558.01 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹549.7 Cr | 0.80% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹546.24 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹535.95 Cr | 0.78% |
| Westlife Foodworld Ltd | Equity | ₹525.95 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹524.51 Cr | 0.77% |
| National Highways Infra Trust Units | Equity - REIT | ₹519.12 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹516.22 Cr | 0.75% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹449.77 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹424.75 Cr | 0.62% |
| Vedant Fashions Ltd | Equity | ₹421.58 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹395.99 Cr | 0.58% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹382.54 Cr | 0.56% |
| State Bank Of India | Bond - Corporate Bond | ₹366.88 Cr | 0.54% |
| Tata Communications Limited | Bond - Corporate Bond | ₹350.47 Cr | 0.51% |
| Net Receivable / Payable | Cash - Collateral | ₹336.13 Cr | 0.49% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹335.31 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹330.55 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹325.48 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.07 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹301.55 Cr | 0.44% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹300.47 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹300.23 Cr | 0.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹295.45 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹282.34 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹275.94 Cr | 0.40% |
| Brainbees Solutions Ltd | Equity | ₹275.72 Cr | 0.40% |
| Cube Highways Trust | Bond - Corporate Bond | ₹256.08 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.39 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹249.86 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹246.7 Cr | 0.36% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹238.68 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹201.22 Cr | 0.29% |
| Astral Ltd | Equity | ₹200.59 Cr | 0.29% |
| Tata Projects Limited | Bond - Corporate Bond | ₹174.82 Cr | 0.26% |
| Bank Of India | Bond - Corporate Bond | ₹174.02 Cr | 0.25% |
| Torrent Power Ltd. | Bond - Corporate Bond | ₹171.89 Cr | 0.25% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹165.15 Cr | 0.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹158.79 Cr | 0.23% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹149.95 Cr | 0.22% |
| Indian Bank | Bond - Corporate Bond | ₹145.64 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹145.28 Cr | 0.21% |
| State Bank of India | Bond - Corporate Bond | ₹129.86 Cr | 0.19% |
| 7.12% State Government Of Maharashtra 2036 | Bond - Gov't/Treasury | ₹128.67 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.83 Cr | 0.19% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹119.9 Cr | 0.18% |
| Relaxo Footwears Ltd | Equity | ₹108.25 Cr | 0.16% |
| State Bank of India | Bond - Corporate Bond | ₹105.72 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹105.18 Cr | 0.15% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.15% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.64 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.15% |
| Canara Bank | Bond - Corporate Bond | ₹92.42 Cr | 0.14% |
| Torrent Power Limited | Bond - Corporate Bond | ₹77 Cr | 0.11% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹75.91 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹41.07 Cr | 0.06% |
| Punjab National Bank | Bond - Corporate Bond | ₹39.63 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.43 Cr | 0.03% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹21.97 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹20.02 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.02% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.33 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.26%
Mid Cap Stocks
18.21%
Small Cap Stocks
2.57%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,491.75 Cr | 21.17% |
| Industrials | ₹6,506.27 Cr | 9.51% |
| Basic Materials | ₹5,977.4 Cr | 8.73% |
| Technology | ₹4,064.18 Cr | 5.94% |
| Consumer Cyclical | ₹3,659.09 Cr | 5.35% |
| Communication Services | ₹3,219.04 Cr | 4.70% |
| Healthcare | ₹3,129.95 Cr | 4.57% |
| Consumer Defensive | ₹2,528.86 Cr | 3.69% |
| Energy | ₹2,124.18 Cr | 3.10% |
| Utilities | ₹867.69 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
9.38%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 28th February 2025
ISIN INF200K01RY0 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹68,440 Cr | Age 12 years 2 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 |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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 27-Mar-2025, is ₹309.57.
What are the returns of SBI Equity Hybrid Fund Direct Growth?
The fund has generated 12.78% over the last 1 year and 12.49% 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 69.79% in equities, 25.33% in bonds, and 4.53% 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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