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Fund Overview

Fund Size

Fund Size

₹68,440 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF200K01107

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jan 2005

About this fund

SBI Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 20 years, 2 months and 9 days, having been launched on 19-Jan-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹280.83, Assets Under Management (AUM) of 68440.30 Crores, and an expense ratio of 1.41%.
  • SBI Equity Hybrid Fund Regular Growth has given a CAGR return of 14.84% 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 Regular 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

+12.03%

+7.84% (Cat Avg.)

3 Years

+11.73%

+13.02% (Cat Avg.)

5 Years

+18.83%

+21.32% (Cat Avg.)

10 Years

+11.64%

+11.53% (Cat Avg.)

Since Inception

+14.84%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity47,764.5 Cr69.79%
Debt17,337.51 Cr25.33%
Others3,099.62 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury5,977.34 Cr8.73%
HDFC Bank LtdEquity2,945.08 Cr4.30%
ICICI Bank LtdEquity2,769.43 Cr4.05%
Bharti Airtel LtdEquity2,669.34 Cr3.90%
Infosys LtdEquity2,531.55 Cr3.70%
TrepsCash - Repurchase Agreement2,374.47 Cr3.47%
Divi's Laboratories LtdEquity2,357.25 Cr3.44%
Bajaj Finance LtdEquity2,303.18 Cr3.37%
Solar Industries India LtdEquity2,236.09 Cr3.27%
Shree Cement LtdEquity2,155.44 Cr3.15%
Reliance Industries LtdEquity2,124.18 Cr3.10%
State Bank of IndiaEquity2,066.4 Cr3.02%
MRF LtdEquity1,791.35 Cr2.62%
InterGlobe Aviation LtdEquity1,790.92 Cr2.62%
Muthoot Finance LtdEquity1,741 Cr2.54%
Kotak Mahindra Bank LtdEquity1,712.66 Cr2.50%
Hindalco Industries LtdEquity1,585.88 Cr2.32%
Larsen & Toubro LtdEquity1,581.93 Cr2.31%
Tata Consultancy Services LtdEquity1,532.63 Cr2.24%
Avenue Supermarts LtdEquity919.07 Cr1.34%
AIA Engineering LtdEquity910.96 Cr1.33%
Adani Ports & Special Economic Zone LtdEquity908.33 Cr1.33%
Adani Airport Holdings LtdBond - Corporate Bond880.39 Cr1.29%
8.83% Govt Stock 2041Bond - Gov't/Treasury787.7 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity772.7 Cr1.13%
Cube Highways TrustEquity688.8 Cr1.01%
Hexaware Technologies Ltd.Equity676.98 Cr0.99%
NTPC LtdEquity591.76 Cr0.86%
Procter & Gamble Hygiene and Health Care LtdEquity582.3 Cr0.85%
United Breweries LtdEquity580.66 Cr0.85%
National Housing BankBond - Corporate Bond574.67 Cr0.84%
ICICI Lombard General Insurance Co LtdEquity558.01 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity549.7 Cr0.80%
7.18% Govt Stock 2037Bond - Gov't/Treasury546.24 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond535.95 Cr0.78%
Westlife Foodworld LtdEquity525.95 Cr0.77%
Embassy Office Parks ReitBond - Asset Backed524.51 Cr0.77%
National Highways Infra Trust UnitsEquity - REIT519.12 Cr0.76%
Page Industries LtdEquity516.22 Cr0.75%
TVS Holdings LimitedBond - Corporate Bond449.77 Cr0.66%
Delhivery LtdEquity424.75 Cr0.62%
Vedant Fashions LtdEquity421.58 Cr0.62%
AU Small Finance Bank LtdEquity395.99 Cr0.58%
7.54% Govt Stock 2036Bond - Gov't/Treasury382.54 Cr0.56%
State Bank Of IndiaBond - Corporate Bond366.88 Cr0.54%
Tata Communications LimitedBond - Corporate Bond350.47 Cr0.51%
Net Receivable / PayableCash - Collateral336.13 Cr0.49%
Aditya Birla Renewables LimitedBond - Corporate Bond335.31 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond330.55 Cr0.48%
Bajaj Housing Finance LimitedBond - Corporate Bond325.48 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond316.07 Cr0.46%
Godrej Consumer Products LtdEquity301.55 Cr0.44%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond300.47 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond300.23 Cr0.44%
7.18% Govt Stock 2033Bond - Gov't/Treasury295.45 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed282.34 Cr0.41%
Power Grid Corp Of India LtdEquity275.94 Cr0.40%
Brainbees Solutions LtdEquity275.72 Cr0.40%
Cube Highways TrustBond - Corporate Bond256.08 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond251.39 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond249.86 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit246.7 Cr0.36%
Samvardhana Motherson International ltdBond - Convertible238.68 Cr0.35%
Bajaj Finance LimitedBond - Corporate Bond201.22 Cr0.29%
Astral LtdEquity200.59 Cr0.29%
Tata Projects LimitedBond - Corporate Bond174.82 Cr0.26%
Bank Of IndiaBond - Corporate Bond174.02 Cr0.25%
Torrent Power Ltd.Bond - Corporate Bond171.89 Cr0.25%
Century Textiles And Industried LimitedBond - Corporate Bond165.15 Cr0.24%
7.34% Govt Stock 2064Bond - Gov't/Treasury158.79 Cr0.23%
Summit Digitel Infrastructure LimitedBond - Corporate Bond149.95 Cr0.22%
Indian BankBond - Corporate Bond145.64 Cr0.21%
Varun Beverages LtdEquity145.28 Cr0.21%
State Bank of IndiaBond - Corporate Bond129.86 Cr0.19%
7.12% State Government Of Maharashtra 2036Bond - Gov't/Treasury128.67 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond126.83 Cr0.19%
Renserv Global Pvt Ltd.Bond - Corporate Bond119.9 Cr0.18%
Relaxo Footwears LtdEquity108.25 Cr0.16%
State Bank of IndiaBond - Corporate Bond105.72 Cr0.15%
Muthoot Finance LimitedBond - Corporate Bond105.18 Cr0.15%
Tata Projects Ltd.Bond - Corporate Bond99.78 Cr0.15%
Avanse Financial Services LimitedBond - Corporate Bond99.64 Cr0.15%
Bajaj Housing Finance LimitedBond - Corporate Bond99.54 Cr0.15%
Canara BankBond - Corporate Bond92.42 Cr0.14%
Torrent Power LimitedBond - Corporate Bond77 Cr0.11%
Bharti Telecom Limited 8.75%Bond - Corporate Bond75.91 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.98 Cr0.07%
Torrent Power LimitedBond - Corporate Bond41.07 Cr0.06%
Punjab National BankBond - Corporate Bond39.63 Cr0.06%
Torrent Power LimitedBond - Corporate Bond30.29 Cr0.04%
Rec LimitedBond - Corporate Bond25.18 Cr0.04%
Margin Amount For Derivative PositionsCash - Collateral22.43 Cr0.03%
Avanse Financial Services Ltd.Bond - Corporate Bond21.97 Cr0.03%
Vishal Mega Mart LtdEquity20.02 Cr0.03%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.32 Cr0.02%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond10.03 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.33 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services14,491.75 Cr21.17%
Industrials6,506.27 Cr9.51%
Basic Materials5,977.4 Cr8.73%
Technology4,064.18 Cr5.94%
Consumer Cyclical3,659.09 Cr5.35%
Communication Services3,219.04 Cr4.70%
Healthcare3,129.95 Cr4.57%
Consumer Defensive2,528.86 Cr3.69%
Energy2,124.18 Cr3.10%
Utilities867.69 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

9.38%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.41

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
INF200K01107
Expense Ratio
1.41%
Exit Load
1.00%
Fund Size
₹68,440 Cr
Age
20 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

SBI Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Equity Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹280.83.
The fund has generated 12.03% over the last 1 year and 11.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for SBI Equity Hybrid Fund Regular Growth are:-
  1. R. Srinivasan
  2. Rajeev Radhakrishnan
  3. Mansi Sajeja
  4. Pradeep Kesavan

Fund Overview

Fund Size

Fund Size

₹68,440 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF200K01107

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jan 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 20 years, 2 months and 9 days, having been launched on 19-Jan-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹280.83, Assets Under Management (AUM) of 68440.30 Crores, and an expense ratio of 1.41%.
  • SBI Equity Hybrid Fund Regular Growth has given a CAGR return of 14.84% 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 Regular 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

+12.03%

+7.84% (Cat Avg.)

3 Years

+11.73%

+13.02% (Cat Avg.)

5 Years

+18.83%

+21.32% (Cat Avg.)

10 Years

+11.64%

+11.53% (Cat Avg.)

Since Inception

+14.84%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity47,764.5 Cr69.79%
Debt17,337.51 Cr25.33%
Others3,099.62 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury5,977.34 Cr8.73%
HDFC Bank LtdEquity2,945.08 Cr4.30%
ICICI Bank LtdEquity2,769.43 Cr4.05%
Bharti Airtel LtdEquity2,669.34 Cr3.90%
Infosys LtdEquity2,531.55 Cr3.70%
TrepsCash - Repurchase Agreement2,374.47 Cr3.47%
Divi's Laboratories LtdEquity2,357.25 Cr3.44%
Bajaj Finance LtdEquity2,303.18 Cr3.37%
Solar Industries India LtdEquity2,236.09 Cr3.27%
Shree Cement LtdEquity2,155.44 Cr3.15%
Reliance Industries LtdEquity2,124.18 Cr3.10%
State Bank of IndiaEquity2,066.4 Cr3.02%
MRF LtdEquity1,791.35 Cr2.62%
InterGlobe Aviation LtdEquity1,790.92 Cr2.62%
Muthoot Finance LtdEquity1,741 Cr2.54%
Kotak Mahindra Bank LtdEquity1,712.66 Cr2.50%
Hindalco Industries LtdEquity1,585.88 Cr2.32%
Larsen & Toubro LtdEquity1,581.93 Cr2.31%
Tata Consultancy Services LtdEquity1,532.63 Cr2.24%
Avenue Supermarts LtdEquity919.07 Cr1.34%
AIA Engineering LtdEquity910.96 Cr1.33%
Adani Ports & Special Economic Zone LtdEquity908.33 Cr1.33%
Adani Airport Holdings LtdBond - Corporate Bond880.39 Cr1.29%
8.83% Govt Stock 2041Bond - Gov't/Treasury787.7 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity772.7 Cr1.13%
Cube Highways TrustEquity688.8 Cr1.01%
Hexaware Technologies Ltd.Equity676.98 Cr0.99%
NTPC LtdEquity591.76 Cr0.86%
Procter & Gamble Hygiene and Health Care LtdEquity582.3 Cr0.85%
United Breweries LtdEquity580.66 Cr0.85%
National Housing BankBond - Corporate Bond574.67 Cr0.84%
ICICI Lombard General Insurance Co LtdEquity558.01 Cr0.82%
Indus Towers Ltd Ordinary SharesEquity549.7 Cr0.80%
7.18% Govt Stock 2037Bond - Gov't/Treasury546.24 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond535.95 Cr0.78%
Westlife Foodworld LtdEquity525.95 Cr0.77%
Embassy Office Parks ReitBond - Asset Backed524.51 Cr0.77%
National Highways Infra Trust UnitsEquity - REIT519.12 Cr0.76%
Page Industries LtdEquity516.22 Cr0.75%
TVS Holdings LimitedBond - Corporate Bond449.77 Cr0.66%
Delhivery LtdEquity424.75 Cr0.62%
Vedant Fashions LtdEquity421.58 Cr0.62%
AU Small Finance Bank LtdEquity395.99 Cr0.58%
7.54% Govt Stock 2036Bond - Gov't/Treasury382.54 Cr0.56%
State Bank Of IndiaBond - Corporate Bond366.88 Cr0.54%
Tata Communications LimitedBond - Corporate Bond350.47 Cr0.51%
Net Receivable / PayableCash - Collateral336.13 Cr0.49%
Aditya Birla Renewables LimitedBond - Corporate Bond335.31 Cr0.49%
LIC Housing Finance LimitedBond - Corporate Bond330.55 Cr0.48%
Bajaj Housing Finance LimitedBond - Corporate Bond325.48 Cr0.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond316.07 Cr0.46%
Godrej Consumer Products LtdEquity301.55 Cr0.44%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond300.47 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond300.23 Cr0.44%
7.18% Govt Stock 2033Bond - Gov't/Treasury295.45 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed282.34 Cr0.41%
Power Grid Corp Of India LtdEquity275.94 Cr0.40%
Brainbees Solutions LtdEquity275.72 Cr0.40%
Cube Highways TrustBond - Corporate Bond256.08 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond251.39 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond249.86 Cr0.37%
Axis Bank LimitedCash - CD/Time Deposit246.7 Cr0.36%
Samvardhana Motherson International ltdBond - Convertible238.68 Cr0.35%
Bajaj Finance LimitedBond - Corporate Bond201.22 Cr0.29%
Astral LtdEquity200.59 Cr0.29%
Tata Projects LimitedBond - Corporate Bond174.82 Cr0.26%
Bank Of IndiaBond - Corporate Bond174.02 Cr0.25%
Torrent Power Ltd.Bond - Corporate Bond171.89 Cr0.25%
Century Textiles And Industried LimitedBond - Corporate Bond165.15 Cr0.24%
7.34% Govt Stock 2064Bond - Gov't/Treasury158.79 Cr0.23%
Summit Digitel Infrastructure LimitedBond - Corporate Bond149.95 Cr0.22%
Indian BankBond - Corporate Bond145.64 Cr0.21%
Varun Beverages LtdEquity145.28 Cr0.21%
State Bank of IndiaBond - Corporate Bond129.86 Cr0.19%
7.12% State Government Of Maharashtra 2036Bond - Gov't/Treasury128.67 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond126.83 Cr0.19%
Renserv Global Pvt Ltd.Bond - Corporate Bond119.9 Cr0.18%
Relaxo Footwears LtdEquity108.25 Cr0.16%
State Bank of IndiaBond - Corporate Bond105.72 Cr0.15%
Muthoot Finance LimitedBond - Corporate Bond105.18 Cr0.15%
Tata Projects Ltd.Bond - Corporate Bond99.78 Cr0.15%
Avanse Financial Services LimitedBond - Corporate Bond99.64 Cr0.15%
Bajaj Housing Finance LimitedBond - Corporate Bond99.54 Cr0.15%
Canara BankBond - Corporate Bond92.42 Cr0.14%
Torrent Power LimitedBond - Corporate Bond77 Cr0.11%
Bharti Telecom Limited 8.75%Bond - Corporate Bond75.91 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.98 Cr0.07%
Torrent Power LimitedBond - Corporate Bond41.07 Cr0.06%
Punjab National BankBond - Corporate Bond39.63 Cr0.06%
Torrent Power LimitedBond - Corporate Bond30.29 Cr0.04%
Rec LimitedBond - Corporate Bond25.18 Cr0.04%
Margin Amount For Derivative PositionsCash - Collateral22.43 Cr0.03%
Avanse Financial Services Ltd.Bond - Corporate Bond21.97 Cr0.03%
Vishal Mega Mart LtdEquity20.02 Cr0.03%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.32 Cr0.02%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond10.03 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.33 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services14,491.75 Cr21.17%
Industrials6,506.27 Cr9.51%
Basic Materials5,977.4 Cr8.73%
Technology4,064.18 Cr5.94%
Consumer Cyclical3,659.09 Cr5.35%
Communication Services3,219.04 Cr4.70%
Healthcare3,129.95 Cr4.57%
Consumer Defensive2,528.86 Cr3.69%
Energy2,124.18 Cr3.10%
Utilities867.69 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

9.38%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.41

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
INF200K01107
Expense Ratio
1.41%
Exit Load
1.00%
Fund Size
₹68,440 Cr
Age
20 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

SBI Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Equity Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹280.83.
The fund has generated 12.03% over the last 1 year and 11.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for SBI Equity Hybrid Fund Regular Growth are:-
  1. R. Srinivasan
  2. Rajeev Radhakrishnan
  3. Mansi Sajeja
  4. Pradeep Kesavan
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