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Open ICICI 3-in-1 Account

Jun 08, 2026

Category Hybrid
AUM (Cr.) 83,353.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.31
Sharpe Ratio 3.28
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.

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 (IDCW) -0.23 -1.16 3.05 13.16 10.92 15
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.01 -4.14 -1.02 11.41 10.37 12.25
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
Quant Aggressive Hybrid Fund (IDCW) 62.9977 -0.23 10.67 15.27 13.82 2,024.48 2.10 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 456.7450 -0.23 10.67 15.27 13.82 2,024.48 2.10 5,000.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 337.6920 -0.31 -5.01 11.48 9.45 11,581.75 2.01 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 26.1270 -0.31 -5.01 11.19 9.29 11,581.75 2.01 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.8700 -1.58 4.79 19.23 16.09 1,481.51 2.87 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 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 (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