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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Hybrid

AUM (Cr.)

82,846.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.38

Sharpe Ratio

10.66

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) -0.84 1.07 13.54 14.28 12.5 15.2
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.05 0.53 7.46 14.06 12.93 12.82
Category Rank 6/2 6/2 2/2 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) 32.0200 0.28 3.89 17.82 18.44 1,349.38 2.04 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.1817 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.5912 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 32.9460 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 35.9877 -0.43 3.38 10.27 10.20 456.52 2.38 10,000.00 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
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 3,896.04 4.70 1,851.33
Equity-Bharti Airtel Dec 31, 2025 3,347.90 4.04 0.19
Equity-HDFC Bank Dec 31, 2025 3,270.96 3.95 -26.22
Equity-SBI Dec 31, 2025 3,241.26 3.91 0.33
Equity-Kotak Mah. Bank Dec 31, 2025 3,081.54 3.72 3.61
Reverse Repo-TREPS Dec 31, 2025 2,770.40 3.34 -17.79
Equity-Muthoot Finance Dec 31, 2025 2,668.19 3.22 1.80
Equity-MRF Dec 31, 2025 2,598.54 3.14 0.29
Equity-ICICI Bank Dec 31, 2025 2,551.51 3.08 -12.51
Equity-Hindalco Inds. Dec 31, 2025 2,216.75 2.68 9.69

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

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

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