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Mar 18, 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) -4.62 -3.27 7.97 14.5 11.5 14.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.52 -5.3 5.77 13.49 11.69 12.29
Category Rank 6/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7618 1.42 6.23 11.77 10.36 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.7636 1.42 6.23 11.77 10.36 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 19.7764 1.42 6.23 11.79 10.38 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.7641 1.42 6.23 11.77 10.36 112.10 2.27 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW) 13.3300 -5.33 5.11 12.04 9.01 1,505.41 2.17 500.00 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