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Open ICICI 3-in-1 Account

Apr 27, 2026

Category Hybrid
AUM (Cr.) 76,291.80
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.39
Sharpe Ratio 0.65
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Jan 19, 2005
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.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (G) 8.35 -0.64 7.92 14.92 12.41 11.88
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
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) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 92.1600 0.04 5.18 13.15 11.30 10,252.53 1.74 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (G) 8.35 -0.64 7.92 14.92 12.41 11.88
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
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) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 92.1600 0.04 5.18 13.15 11.30 10,252.53 1.74 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Mar 31, 2026 3,346.29 4.39 -61.05
Equity-SBI Mar 31, 2026 3,232.02 4.24 -18.50
Equity-ICICI Bank Mar 31, 2026 2,894.16 3.79 10.47
Equity-Bharti Airtel Mar 31, 2026 2,495.36 3.27 -16.49
Equity-Kotak Mah. Bank Mar 31, 2026 2,473.80 3.24 -14.88
Equity-Muthoot Finance Mar 31, 2026 2,212.07 2.90 -5.77
Equity-HDFC Bank Mar 31, 2026 2,194.65 2.88 -17.60
Equity-MRF Mar 31, 2026 2,184.42 2.86 -8.86
Equity-Solar Industries Mar 31, 2026 2,161.60 2.83 -10.57
Equity-Adani Power Mar 31, 2026 2,093.27 2.74 11.81

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Equity Hybrid Fund (G)
Contact Person
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