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Fund Overview of SBI Equity Hybrid Fund Direct Plan-growth
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₹84,011.0 CrAUM
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₹345.91NAV
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0.77%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Equity Hybrid Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.53% | NA | 2.67% |
| 6 Months | 1.35% | NA | 10.68% |
| 1 Year | 4.63% | 4.63% | 2.84% |
| 2 Years | 17.42% | 8.36% | 17.05% |
| 3 Years | 47.59% | 13.86% | 16.22% |
| 5 Years | 74.92% | 11.83% | 18.30% |
| 7 Years | 139.53% | 13.29% | NA |
| 10 Years | 238.38% | 12.96% | 12.71% |
Compare SBI Equity Hybrid Fund Direct Plan-growth with other mutual funds in the same category
SBI Equity Hybrid Fund Direct Plan-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
73.99%debt instruments
20.13%other assets or cash equivalents
5.85%SBI Equity Hybrid Fund Direct Plan-growth is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments primarily in equity and equity related instruments, with exposure in debt and money market instruments. It manages assets worth ₹84,011.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Equity Hybrid Fund Direct Plan-growth
The portfolio allocation consists of 73.99% in equities, 20.13% in debt instruments, 5.85% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 4.63% in the last year, a total return since inception of 14.34%.
Based on risk tolerance individuals often compare best sip to invest during the long-term financial strategy.
Key Metrics of SBI Equity Hybrid Fund Direct Plan-growth
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Standard Deviation10.77%
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Sharpe Ratio0.76%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Equity Hybrid Fund-growth
|
₹84,011 | 2.21% | 6.36% | 1.02% | 3.95% | 13.10% |
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SBI Equity Hybrid Fund-idcw
|
₹84,011 | 2.21% | 6.36% | 1.02% | 3.95% | 13.10% |
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SBI Equity Hybrid Fund Direct Plan-idcw
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₹84,011 | 2.26% | 6.53% | 1.35% | 4.63% | 13.86% |
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SBI Children's Fund - Investment Plan Regular-growth
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₹6,387 | 4.53% | 15.47% | 7.72% | 16.54% | 21.73% |
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SBI Children's Fund - Investment Plan Direct-growth
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₹6,387 | 4.61% | 15.75% | 8.25% | 17.70% | 23.07% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth
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₹1,576 | 2.93% | 5.98% | -0.98% | 2.37% | 9.76% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth
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₹1,576 | 3.02% | 6.24% | -0.48% | 3.41% | 10.91% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw
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₹1,576 | 2.93% | 5.98% | -0.98% | 2.37% | 9.76% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
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₹1,576 | 3.02% | 6.24% | -0.48% | 3.41% | 10.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.42% | ₹4,554.42 Cr |
| Icici Bank Ltd | Financial | 4.04% | ₹3,392.28 Cr |
| Adani Power Ltd | Energy & Utilities | 4.03% | ₹3,384.46 Cr |
| Solar Industries India Ltd | Materials | 3.89% | ₹3,266.21 Cr |
| State Bank Of India | Financial | 3.79% | ₹3,182.52 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.63% | ₹3,053.00 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹2,743.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹2,689.40 Cr |
| Muthoot Finance Ltd | Financial | 2.79% | ₹2,340.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.62% | ₹2,200.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹2,100.62 Cr |
| Mrf Ltd | Consumer Discretionary | 2.50% | ₹2,098.14 Cr |
| Bajaj Finance Ltd | Financial | 2.49% | ₹2,088.98 Cr |
| Hdfc Bank Ltd | Financial | 2.39% | ₹2,010.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.36% | ₹1,981.80 Cr |
| Interglobe Aviation Ltd | Industrials | 2.25% | ₹1,894.15 Cr |
| Coal India Ltd | Materials | 1.80% | ₹1,511.07 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹1,491.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.77% | ₹1,487.63 Cr |
| Asian Paints Ltd | Materials | 1.75% | ₹1,469.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Equity Hybrid Fund Direct Plan-growth
What is the current AUM of SBI Equity Hybrid Fund Direct Plan-growth?
As of Sun May 31, 2026, SBI Equity Hybrid Fund Direct Plan-growth manages assets worth ₹84,011.0 crore
How has SBI Equity Hybrid Fund Direct Plan-growth performed recently?
- 3 Months: 6.53%
- 6 Months: 1.35%
What is the long-term performance of SBI Equity Hybrid Fund Direct Plan-growth?
- 3 Years CAGR: 13.86%
- 5 Years CAGR: 11.83%
- Since Inception: 14.34%
What is the portfolio composition of SBI Equity Hybrid Fund Direct Plan-growth?
Equity: 73.99%, Debt: 20.13%, Others: 5.85%.
Who manages SBI Equity Hybrid Fund Direct Plan-growth?
SBI Equity Hybrid Fund Direct Plan-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Equity Hybrid Fund Direct Plan-growth?
Large Cap: 76.22%, Mid Cap: 20.65%, Small Cap: 3.13%.
Which are the top companies SBI Equity Hybrid Fund Direct Plan-growth has invested in?
- Repo – 5.42% of the fund's portfolio
- ICICI Bank Ltd – 4.04% of the fund's portfolio
- Adani Power Ltd – 4.03% of the fund's portfolio
- Solar Industries India Ltd – 3.89% of the fund's portfolio
- State Bank of India – 3.79% of the fund's portfolio
Which are the major sectors SBI Equity Hybrid Fund Direct Plan-growth focuses on?
- Financial – 18.69% of the fund's portfolio
- Energy & Utilities – 11.79% of the fund's portfolio
- Materials – 9.21% of the fund's portfolio
- Unspecified – 5.42% of the fund's portfolio
- Industrials – 4.76% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
