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May 07, 2026


Category Hybrid
AUM (Cr.) 76,291.80
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 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.

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 (IDCW) 7.01 1.14 7.13 14.52 12.14 15.08
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.59 -0.96 4.73 13.51 11.91 12.51
Category Rank 1/2 6/2 4/2 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) 33.7300 1.08 16.24 20.71 17.49 1,281.95 2.87 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 41.0000 1.06 16.18 20.68 17.47 1,281.95 2.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 16.6965 0.64 2.41 12.07 9.86 5,005.34 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.5365 0.64 10.97 15.04 11.60 5,005.34 1.87 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 82.1572 -0.91 1.87 9.80 10.48 3,608.23 1.93 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

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Equity Hybrid Fund (IDCW)
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