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Scheme Profile

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

77,794

Inception Date

09-10-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
308.0131 (09-Jul-2025) / 264.786 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
295.23 ( -0.63) ( -0.21 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
29,52,290

Entry Load
NIL.
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.

Expense Ratio (%)
1.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.54 times
Portfolio P/B
6.15 times

Average Maturity
7.58 years
Yield To Maturity
6.9 %

Modified Duration
4.67 years
Turnover Ratio (%)
0.79

Risk Factors

Jenson's Alpha
3.72
Standard Deviation
2.51

Beta
0.69
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Equity Hybrid Fund (G)
6.55
-0.43
11.50
5.12
13.32
15.29
12.04
11.98

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,70,00,000
7.00

Bharti Airtel Ltd
Equity
1,70,00,000
4.18

ICICI Bank Ltd
Equity
2,10,00,000
4.00

Kotak Mahindra Bank Ltd
Equity
1,40,00,000
3.56

State Bank of India
Equity
3,30,00,000
3.38

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,20,00,000
24.90

Finance
3,47,00,000
7.92

IT - Software
1,90,00,000
5.98

Telecomm-Service
1,70,00,000
5.60

Retail
8,56,20,518
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.55	0.85	-	1.66	77,793.99
2024	14.31	16.30	-	8.12	71,635.79
2023	16.08	20.45	-	18.10	64,202.02
2022	1.55	1.31	-	2.80	56,709.94
2021	23.19	25.39	-	21.69	48,794.19
2020	12.75	12.66	-	15.60	35,655.46
2019	13.23	7.76	-	13.79	31,619.69
2018	0.31	-1.37	-	6.67	28,635.03
2017	27.35	24.93	-	28.06	19,245.34
2016	3.24	3.72	-	1.78	7,547.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.48	9.47	-	9.97	78,708.42
Mar-2025	1.38	-4.14	-	-1.39	72,555.11
Dec-2024	-4.13	-4.28	-	-7.27	71,635.79
Sep-2024	5.29	5.92	-	6.07	74,852.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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