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Mar 17, 2026


Category

Hybrid

AUM (Cr.)

82,317.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.38

Sharpe Ratio

13.58

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) -5.01 -3.8 8.34 14.27 11.14 14.93
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Aggressive Hybrid Fund (IDCW) 35.3210 1.02 9.77 13.85 12.27 8,653.48 1.73 100.00 invest
Kotak Aggressive Hybrid Fund (G) 60.1010 1.02 9.78 13.85 12.27 8,653.48 1.73 100.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 28.4460 0.99 0.29 15.61 13.61 735.49 2.34 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.7850 0.99 0.29 15.61 13.60 735.49 2.34 1,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) 33.8452 0.28 0.74 9.39 8.68 441.35 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
Reverse Repo-TREPS Feb 28, 2026 8,591.94 10.44 116.21
Equity-SBI Feb 28, 2026 3,965.61 4.82 11.56
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 3,523.56 4.28 -14.40
Equity-Bharti Airtel Feb 28, 2026 2,988.09 3.63 -4.54
Equity-Kotak Mah. Bank Feb 28, 2026 2,906.40 3.53 1.76
Equity-HDFC Bank Feb 28, 2026 2,663.25 3.24 -13.15
Equity-ICICI Bank Feb 28, 2026 2,619.91 3.18 1.76
Equity-Solar Industries Feb 28, 2026 2,417.22 2.94 0.18
Equity-MRF Feb 28, 2026 2,396.75 2.91 6.67
Equity-Muthoot Finance Feb 28, 2026 2,347.45 2.85 -12.43

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...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

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

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