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Scheme Profile

SBI Equity Hybrid Fund (G)

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

AUM (

Cr. )

82,847

Inception Date

09-10-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
312.8526 (02-Jan-2026) / 264.786 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
306.78 ( -0.53) ( -0.17 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
30,67,842

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
31.02 times
Portfolio P/B
5.68 times

Average Maturity
4.98 years
Yield To Maturity
7.09 %

Modified Duration
3.94 years
Turnover Ratio (%)
0.90

Risk Factors

Jenson's Alpha
3.47
Standard Deviation
2.52

Beta
0.76
Sharpe
0.93

R-Squared
1.00
Treynor Factor
0.05

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)
-1.45
0.15
1.03
14.70
14.33
12.58
12.49
11.97

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Bharti Airtel Ltd
Equity
1,59,00,000
4.04

HDFC Bank Ltd
Equity
3,30,00,000
3.95

State Bank of India
Equity
3,30,00,000
3.91

Kotak Mahindra Bank Ltd
Equity
1,40,00,000
3.72

Muthoot Finance Ltd
Equity
70,00,000
3.22

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,90,00,000
19.36

Power Generation & Distribution
19,83,11,903
9.12

Finance
3,00,00,000
8.21

Telecom-Service
1,59,00,000
5.34

IT - Software
1,59,47,458
5.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.45	-1.34	-	-2.12	0
2025	12.02	4.26	-	8.55	82,846.63
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.99	2.45	-	5.23	82,846.63
Sep-2025	-2.61	-1.99	-	-4.10	79,008.05
Jun-2025	10.48	9.47	-	9.97	78,708.42
Mar-2025	1.38	-4.14	-	-1.39	72,555.11

Peer Comparison

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

ICICI Pru Equity & Debt Fund
49,640.80
15.29
19.14
20.18
15.20
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
14.70
14.33
12.58
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.88
13.78
12.38
12.14
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
12.85
15.73
13.94
11.47
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.59
14.36
11.78
17.87
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
9.56
13.56
11.97
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
9.05
14.78
14.49
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.87
16.27
15.66
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
8.52
16.35
15.34
11.98
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
8.49
15.95
12.64
14.38
27-May-1999
1.09
2.63

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