SBI Equity Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹302.22811 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.711%
Expense ratio1.31%
Min Investment1,000
AUM84,010.97 Cr
Inception date6 Jan 1996
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.42% |
Domestic Equities | 4.04% |
Domestic Equities | 4.03% |
Domestic Equities | 3.89% |
Domestic Equities | 3.79% |
Domestic Equities | 3.63% |
Domestic Equities | 3.27% |
Domestic Equities | 3.20% |
Domestic Equities | 2.79% |
Domestic Equities | 2.62% |
Domestic Equities | 2.50% |
Domestic Equities | 2.50% |
Domestic Equities | 2.49% |
Domestic Equities | 2.39% |
Domestic Equities | 2.36% |
Domestic Equities | 2.25% |
Domestic Equities | 1.80% |
Domestic Equities | 1.77% |
Domestic Equities | 1.77% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.65% |
Domestic Equities | 1.59% |
Domestic Equities | 1.55% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Corporate Debt | 1.18% |
Certificate of Deposit | 1.17% |
Domestic Equities | 1.08% |
Corporate Debt | 1.05% |
Corporate Debt | 1.04% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Government Securities | 0.97% |
Certificate of Deposit | 0.95% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Corporate Debt | 0.81% |
Corporate Debt | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.68% |
Corporate Debt | 0.65% |
Corporate Debt | 0.61% |
Corporate Debt | 0.59% |
Treasury Bills | 0.57% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.53% |
Domestic Equities | 0.49% |
Corporate Debt | 0.47% |
Government Securities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.34% |
Corporate Debt | 0.34% |
Cash & Cash Equivalents and Net Assets | 0.34% |
Government Securities | 0.29% |
Domestic Equities | 0.24% |
Certificate of Deposit | 0.24% |
PTC & Securitized Debt | 0.23% |
Domestic Equities | 0.21% |
Certificate of Deposit | 0.21% |
Corporate Debt | 0.20% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.17% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.14% |
Government Securities | 0.13% |
Corporate Debt | 0.12% |
Certificate of Deposit | 0.12% |
Domestic Equities | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.09% |
Corporate Debt | 0.09% |
Certificate of Deposit | 0.08% |
Corporate Debt | 0.07% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.04% |
Cash & Cash Equivalents and Net Assets | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
REITs & InvITs | 0.03% |
Certificate of Deposit | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.02% |
Corporate Debt | 0.01% |
Certificate of Deposit | 0.01% |
Certificate of Deposit | 0.01% |
Certificate of Deposit | 0.01% |
Government Securities | 0.00% |
REITs & InvITs | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
R. SrinivasanRR
Rajeev RadhakrishnanMS
Mansi SajejaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
