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Login Open ICICI 3-in-1 Account

Dec 26, 2025


Category

Hybrid

AUM (Cr.)

82,958.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.38

Sharpe Ratio

10.52

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Oct 09, 1995

Risk Level

Very High

Investment Objective

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (IDCW) -0.58 1.52 11.7 14.48 13.79 15.27
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.64 1.28 4.96 14.57 14.34 12.96
Category Rank 6/2 6/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.3300 0.19 -2.03 18.89 19.72 1,320.72 2.04 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.1500 0.18 -2.00 18.89 19.72 1,320.72 2.04 5,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.7280 -0.16 8.35 14.00 13.52 9,493.99 1.72 5,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (G) 33.3890 -0.16 8.96 14.21 13.64 9,493.99 1.72 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 21.0063 -0.49 5.96 12.95 12.48 126.30 2.27 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 4,433.44 5.34 2.06
Reverse Repo-TREPS Nov 30, 2025 3,370.01 4.06 5.52
Equity-Bharti Airtel Nov 30, 2025 3,341.54 4.03 2.29
Equity-SBI Nov 30, 2025 3,230.70 3.89 4.48
Equity-Kotak Mah. Bank Nov 30, 2025 2,974.16 3.59 1.06
Equity-ICICI Bank Nov 30, 2025 2,916.48 3.52 3.23
Govt. Securities-GSEC2034 Nov 30, 2025 2,852.80 3.44 -0.01
Equity-Muthoot Finance Nov 30, 2025 2,620.94 3.16 17.79
Equity-MRF Nov 30, 2025 2,591.14 3.12 -3.23
Equity-Divi`s Lab. Nov 30, 2025 2,396.49 2.89 -3.87

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Hybrid Fund (IDCW)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com