SBI Equity Hybrid Fund - Direct (G) logo

SBI Equity Hybrid Fund Direct Growth

NAV ₹345.99 as on 17 Nov 2025

RiskVery High

Fund Size₹81,951.86Cr

NAV₹345.99 as on 17 Nov 2025
RiskVery High
Fund Size₹81,951.86Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

15.03%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹81,951.86

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

R Srinivasan

Experience:

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Asset Allocation

TREPS 3.90%

GSEC2034 3.48%

GSEC2035 2.04%

GSEC2055 7.24 1.88%

GSEC2054 1.12%

Adani Airport 0.98%

Vertis Infra. 0.73%

Cube Highways 0.70%

N A B A R D 0.70%

JTPM Metal Trade 0.68%

NTPC 0.66%

Natl. Hous. Bank 0.65%

Net CA & Others 0.65%

RenServ Global 0.63%

TVS Holdings 0.56%

LIC Housing Fin. 0.49%

Embassy Off.REIT 0.44%

Power Fin.Corpn. 0.42%

REC Ltd 0.41%

Torrent Power 0.40%

Tata Power Rene. 0.38%

GMR Airports 0.37%

India Infra Fin 0.37%

A B Renewables 0.35%

SBI 0.33%

Bajaj Housing 0.32%

Bharti Telecom 0.31%

Cube Highways 0.31%

Samvardh. Mothe. 0.30%

CSB Bank 0.30%

Punjab Natl.Bank 0.30%

India Universal Trust AL2 0.29%

Bajaj Finance 0.25%

I R F C 0.24%

Muthoot Finance 0.21%

Torrent Invest. 0.20%

A B Real Estate 0.20%

Summit Digitel. 0.19%

Avanse Fin. Ser. 0.15%

Canara Bank 0.11%

Bank of India 0.10%

Mahindra Life. 0.09%

NABFID 0.09%

Margin amount for Derivative 0.03%

National High 0.03%

Bank of Baroda 0.01%

JM Fin. Ass. Re. 0.01%

Gsec2039 0.01%

GSEC2026 0.00%

National High 0.00%

See All
Scheme Holding Summary

Banks

Telecom-Service

Debt Others

Adani Airport Holdings Ltd

0.98%

National Bank for Agriculture & Rural Development

0.70%

JTPM Metal Traders Pvt Ltd

0.68%

NTPC Ltd

0.66%

National Housing Bank

0.65%

RenServ Global Pvt Ltd

0.63%

REC Ltd

0.41%

Tata Power Renewable Energy Ltd

0.38%

India Infrastructure Finance Company Ltd

0.37%

Aditya Birla Renewables Ltd

0.35%

Bharti Telecom Ltd

0.31%

Torrent Investments Ltd

0.20%

Summit Digitel Infrastructure Ltd

0.19%

Avanse Financial Services Ltd

0.15%

National Bank for Financing Infrast. & Development

0.09%

JM Financial Asset Reconstruction Company Ltd

0.01%

Govt. Securities

Tyres

MRF Ltd

3.27%

Pharmaceuticals

Aerospace & Defence

Finance

Non Ferrous Metals

Infrastructure Developers & Operators

Power Generation & Distribution

NTPC Ltd

0.78%

Cement

Air Transport Service

Refineries

IT - Software

Paints/Varnish

Retail

Marine Port & Services

Castings, Forgings & Fastners

Healthcare

Realty

Logistics

FMCG

Alcoholic Beverages

Readymade Garments/ Apparells

Quick Service Restaurant

E-Commerce/App based Aggregator

Plastic products

Steel

Leather

Derivatives - Index

Diamond, Gems and Jewellery

Entertainment

Numero Uno International Ltd

0.00%

Auto Ancillaries

Bosch Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹345.99.
The SBI Equity Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL..
...Read more
Returns and Rankings

Category: Hybrid Aggressive Hybrid Fund

1Y3Y5YAll
Fund returns16.84%4.83%3.05%1.17%
Category average7.49%4.57%3.04%-
Rank within category11717-

FAQ’s

What kind of returns does SBI Equity Hybrid Fund Direct Growth provide?

SBI Equity Hybrid Fund Direct Growth has given a return of 15.19% in the past 3 years.

What is the expense ratio charged by SBI Equity Hybrid Fund Direct Growth?

The Expense Ratio charged by SBI Equity Hybrid Fund Direct Growth is 0.72%.

What is the AUM size of SBI Equity Hybrid Fund Direct Growth?

The AUM size of SBI Equity Hybrid Fund Direct Growth is ₹81,951.86Cr.

What is the minimum SIP amount that you can invest in SBI Equity Hybrid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Equity Hybrid Fund Direct Growth .

What are the top stock holdings of SBI Equity Hybrid Fund Direct Growth?

The top stock holdings of SBI Equity Hybrid Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , Kotak Mahindra Bank Ltd and ICICI Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.