SBI Equity Hybrid Fund Direct Growth
NAV as on 17-04-2025
₹ 314.05
▲1.1%
1D
Inception Returns
14.9%
/yr
Historical NAV & Returns
About SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund is an aggressive hybrid mutual fund that was launched on 9th October, 1995. The fund invests between 65% to 80% of its assets in equities and the remaining 20% to 35% in debt and money market instruments. This combination aims to deliver long-term capital appreciation while managing short-term market volatility.
The fund follows the CRISIL Hybrid 35+65 Aggressive Index as its benchmark. This index is designed to represent a blend of equity and debt, aligning well with the fund’s allocation strategy and offering a balanced basis for performance comparison.
On the equity side, the fund maintains a diversified portfolio of high-growth companies, with a bias towards large-cap and quality mid-cap stocks. The debt allocation is used to provide stability and reduce overall portfolio risk. To enhance diversification, the fund also has the flexibility to invest in REITs, InvITs, and overseas securities.
Currently, the fund's portfolio comprises 2.4% small-cap stocks, 46.95% large-cap stocks, and 19.49% mid-cap stocks.
With an AUM of ₹72555.0 crores, SBI Equity Hybrid Fund Direct Growth generated a return of 14.2% in 1 year, 12.4% in 3 years, 18.6% in 5 years. while its benchmark index (Aggressive Allocation Index) generated 0.0% in 1 year, 0.0% in 3 years, and 0.0% in 5 years.
SBI Equity Hybrid Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹72555 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 63.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Equity Hybrid Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 72.6K Cr as of Mar'25
- AUM increased by 4.1K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.8% | 35.3% | |
 ICICI Bank Ltd | 4.27% | 0% | |
 Bharti Airtel Ltd | 4.06% | 0% | |
 Solar Industries India Ltd | 3.87% | -2.6% | |
 Divi's Laboratories Ltd | 3.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Equity Hybrid Fund Direct Growth | 14.16% | 12.38% | 18.59% | 14.94% |
 DSP Aggressive Hybrid Fund Direct Plan Growth | 19.23% | 15.98% | 20.82% | 14.59% |
 Axis Aggresive Hybrid Fund Direct Growth | 12.49% | 9.82% | 17.35% | 12.07% |
 ICICI Prudential Equity & Debt Fund Direct Plan Growth | 12.14% | 18.36% | 27.09% | 17.71% |
SBI Equity Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹72555 Cr
Expense Ratio 0.74%
More funds from SBI
5Y CAGR
▲ 15.57
3Y CAGR
▲ 13.62
Frequently Asked Questions for SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.48% | 5.48% |
6 Month Returns | 1.33% | 1.33% |
1 Year Returns | 14.16% | 14.16% |
3 Years Returns | 41.95% | 12.38% |
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AAA | 73.71 |
AA | 19.93 |
A | 5.04 |