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Jul 20, 2026


Category Hybrid
AUM (Cr.) 85,633.48
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.38
Sharpe Ratio 1.59
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) 1.52 5.03 4.65 12.53 11.22 15.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 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) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 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
Equity-ICICI Bank Jun 30, 2026 3,713.04 4.34 9.46
Equity-SBI Jun 30, 2026 3,388.77 3.96 6.48
Equity-Solar Industries Jun 30, 2026 3,346.58 3.91 2.46
Govt. Securities-GSEC2036 Jun 30, 2026 3,043.53 3.55 0.00
Equity-Adani Energy Sol Jun 30, 2026 3,008.82 3.51 -1.45
Equity-Adani Power Jun 30, 2026 2,909.01 3.40 -14.05
Equity-Kotak Mah. Bank Jun 30, 2026 2,745.75 3.21 2.10
Equity-Bharti Airtel Jun 30, 2026 2,407.60 2.81 -12.24
Equity-Bajaj Finance Jun 30, 2026 2,310.93 2.70 10.62
Equity-MRF Jun 30, 2026 2,172.94 2.54 3.57

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