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Scheme Profile

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
85,633
Inception Date
09-10-1995
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 317.877 (21-Jul-2026) / 281.4944 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 317.88 ( 0.83) ( 0.26 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 31,78,770
  • 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 (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.85 times
  • Portfolio P/B
  • 5.91 times
  • Average Maturity
  • 5.17 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 3.54 years
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 6.58
  • Standard Deviation
  • 3.10
  • Beta
  • 0.74
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,70,00,000
  • 4.34
  • State Bank of India
  • Equity
  • 3,30,00,000
  • 3.96
  • Solar Industries India Ltd
  • Equity
  • 17,90,000
  • 3.91
  • GSEC2036
  • Govt. Securities
  • 30,00,00,000
  • 3.55
  • Adani Energy Solutions Ltd
  • Equity
  • 2,01,74,466
  • 3.51

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,70,00,000
  • 18.67
  • Power Generation & Distribution
  • 17,51,74,466
  • 11.47
  • Finance
  • 3,00,00,000
  • 6.86
  • IT - Software
  • 2,98,75,000
  • 6.49
  • Aerospace & Defence
  • 17,90,000
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.12 0.01 - -8.78 85,633.48
2025 12.02 4.43 - 8.55 82,846.63
2024 14.31 16.59 - 8.12 71,635.79
2023 16.08 20.75 - 18.10 64,202.02
2022 1.55 0.68 - 2.80 56,709.94
2021 23.19 25.31 - 21.69 48,794.19
2020 12.75 13.39 - 15.60 35,655.46
2019 13.23 7.44 - 13.79 31,619.69
2018 0.31 -1.39 - 6.67 28,635.03
2017 27.35 24.57 - 28.06 19,245.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.05 8.93 - 4.57 85,633.48
Mar-2026 -9.51 -10.60 - -15.54 76,291.80
Dec-2025 2.99 2.53 - 5.23 82,846.63
Sep-2025 -2.61 -1.99 - -4.10 79,008.05

Peer Comparison

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