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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 83,353.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.31
Sharpe Ratio 4.39
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (G) -0.87 -1.84 3.54 13.81 11.36 11.81
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.5751 -0.07 -8.05 11.53 9.83 762.44 2.67 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 20.5762 -0.07 -8.05 11.53 9.83 762.44 2.67 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 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 Apr 30, 2026 5,767.78 6.92 72.36
Equity-SBI Apr 30, 2026 3,525.89 4.23 9.09
Equity-Adani Power Apr 30, 2026 3,087.10 3.70 47.48
Equity-ICICI Bank Apr 30, 2026 3,032.16 3.64 4.77
Equity-Solar Industries Apr 30, 2026 2,763.58 3.32 27.85
Equity-Adani Energy Sol Apr 30, 2026 2,707.92 3.25 43.57
Equity-Kotak Mah. Bank Apr 30, 2026 2,683.10 3.22 8.46
Equity-Bharti Airtel Apr 30, 2026 2,641.52 3.17 5.86
Equity-Muthoot Finance Apr 30, 2026 2,396.94 2.88 8.36
Equity-MRF Apr 30, 2026 2,205.07 2.65 0.95

latest news

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