SBI Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -4.11 -8.03 1.45 10.81 10.54 15.38
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.92 -9.08 2.22 11.69 12.71 13.12

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.45 10.81 10.54 1.50 50,266.06
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 15.21 16.09 12.74 1.80 19,095.99
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 1.99 10.77 8.01 1.76 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -1.18 8.63 6.69 1.87 7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.98 11.48 10.39 1.87 7,592.95
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 -5.83 10.15 8.75 1.85 7,137.68

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • 6.54% CGL 2032

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • MRF Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Delhivery Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.17% CGL 2028

  • Indian Oil Corporation Ltd.

  • Solar Industries India Ltd.

  • Max Healthcare Institute Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Shree Cement Ltd.

  • AIA Engineering Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Bank

  • SRF Ltd.

  • Page Industries Ltd.

  • Muthoot Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Life Insurance Corporation Of India

  • 5.63% CGL 2026

  • Indian Bank( Tier II Bond under Basel III )

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Vedant Fashions Ltd.

  • Margin amount for Derivative positions

  • The Ramco Cements Ltd.

  • Chemplast Sanmar Ltd.

  • Galaxy Surfactants Ltd.

  • Westlife Development Ltd.

  • Reliance Jio Infocomm Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • 3M India Ltd.

  • Relaxo Footwears Ltd.

  • Tata Motors Finance Solutions Ltd.

  • 182 DAY T-BILL 11.08.22

  • HDFC Bank Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • 364 DAY T-BILL 09.02.23

  • Tata International Ltd.( Perpetual Bond )

  • National Bank for Agriculture and Rural Development

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd.

  • Tata Power Company Ltd.

  • SJVN Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Axis Bank Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • ICICI Securities Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 6.20% State Government of Rajasthan 2026

  • Tata Realty and Infrastructure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Manappuram Finance Ltd.

  • TATA Capital Ltd.

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Motors Ltd.

  • Indinfravit Trust

  • 5.74% CGL 2026

  • Punjab National Bank( AT1 Bond under Basel III )

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Tata Motor Finance Holdings Ltd.

  • Indostar Capital Finance Ltd.

  • 91 DAY T-BILL 18.08.22

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • KNR Tirumala Infra Pvt. Ltd.

  • 6.18% State Government of Gujarat 2026

  • Cholamandalam Investment & Finance Co. Ltd.

  • Manappuram Home Finance Ltd.

  • Indinfravit Trust

  • National Bank for Agriculture and Rural Development

  • State Bank of India( Tier II Bond under Basel III )

  • Canara Bank( AT1 Bond under Basel III )

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • 6.67% CGL 2035

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.53% CGL 2033

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

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  • Tyres & Allied

  • Telecommunication - Service Provider

  • Bank - Public

  • Courier Services

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  • Footwear

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Fund Manager

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  • CARE A+

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  • IND A1+

  • IND AA

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  • IND AAA

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About SBI Equity Hybrid Fund

Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund. It was launched on 06-Jan-1996 and currently has an AUM of ₹50,266.06 crore. SBI Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Hybrid Fund ended down ₹-0.03(-0.01%)yesterday to ₹187.7671.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com