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SBI Equity Hybrid Fund-Reg(G)

SBI Equity Hybrid Fund-Reg(G)

309.641327 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.642%
Expense ratio1.39%
Min Investment1,000
AUM76,291.8 Cr
Inception date6 Jan 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.35%
3.12%
-0.64%
7.92%
14.91%
12.40%
15.20%
0.47%
8.35%
3.12%
-0.64%
7.92%
14.91%
12.40%
15.20%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
MRF Ltd.
MRF Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Adani Power Ltd.
Adani Power Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Coal India Ltd.
Coal India Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
08.06% West Bengal SDL - 30-Mar-2049
08.06% West Bengal SDL - 30-Mar-2049
Page Industries Ltd.
Page Industries Ltd.
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
07.57% West Bengal SDL - 31-Dec-2046
07.57% West Bengal SDL - 31-Dec-2046
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Astral Ltd.
Astral Ltd.
NTPC Ltd.
NTPC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
DLF Ltd.
DLF Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Swiggy Ltd.
Swiggy Ltd.
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
State Bank of India SR-2 07.05% (20-Mar-2036)
State Bank of India SR-2 07.05% (20-Mar-2036)
Meesho Ltd.
Meesho Ltd.
Union Bank of India (22-Jun-2026)
Union Bank of India (22-Jun-2026)
ITC Ltd.
ITC Ltd.
United Breweries Ltd.
United Breweries Ltd.
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Jindal Steel Ltd.
Jindal Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
07.52% Tamil Nadu SDL - 03-Dec-2055
07.52% Tamil Nadu SDL - 03-Dec-2055
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
Axis Bank Ltd. (11-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
CSB Bank Ltd (24-Jun-2026)
CSB Bank Ltd (24-Jun-2026)
Lupin Ltd.
Lupin Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Torrent Power Ltd. SR-12 TR-12-D 08.40% (18-Jan-29)
Torrent Power Ltd. SR-12 TR-12-D 08.40% (18-Jan-29)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
REC Ltd.-SR-244 07.99%
REC Ltd.-SR-244 07.99%
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Canara Bank SR-1 8.24%
Canara Bank SR-1 8.24%
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Canara Bank SR-I 7.55%
Canara Bank SR-I 7.55%
Avanse Financial Services Ltd. -SR-35 09.40% (27-Sep-2027)
Avanse Financial Services Ltd. -SR-35 09.40% (27-Sep-2027)
CSB Bank Ltd (19-Jun-2026)
CSB Bank Ltd (19-Jun-2026)
Canara Bank SR-I 8.27%
Canara Bank SR-I 8.27%
State Bank of India SR-2 07.36% (11-Jul-2039)
State Bank of India SR-2 07.36% (11-Jul-2039)
Torrent Power Ltd. SR-11 TR-11-E 08.50% (07-Jun-32)
Torrent Power Ltd. SR-11 TR-11-E 08.50% (07-Jun-32)
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
State Bank of India SR-I 7.75%
State Bank of India SR-I 7.75%
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-635 8.40% (11-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-635 8.40% (11-Jan-2027)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Torrent Power Ltd. SR-11 TR-11-B 08.50% (07-Jun-2032)
Torrent Power Ltd. SR-11 TR-11-B 08.50% (07-Jun-2032)
Torrent Power Ltd. SR-12 TR-12-C 08.40% (18-Jan-2028)
Torrent Power Ltd. SR-12 TR-12-C 08.40% (18-Jan-2028)
Other Derivaties
Other Derivaties
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
National Highways Infra Trust STRRP-B  SR-1 (30-Jan-2035)
National Highways Infra Trust STRRP-B SR-1 (30-Jan-2035)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Bank of India SR-VIII 08.57%
Bank of India SR-VIII 08.57%
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
GOI - 22-Aug-2026
GOI - 22-Aug-2026
National Highways Infra Trust
National Highways Infra Trust
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.39%
Domestic Equities
4.24%
Domestic Equities
3.79%
Domestic Equities
3.27%
Domestic Equities
3.24%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.86%
Domestic Equities
2.83%
Domestic Equities
2.74%
Domestic Equities
2.67%
Domestic Equities
2.57%
Domestic Equities
2.47%
Domestic Equities
2.37%
Domestic Equities
2.32%
Domestic Equities
2.29%
Domestic Equities
2.22%
Domestic Equities
2.21%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.85%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.38%
Government Securities
1.33%
Domestic Equities
1.32%
Corporate Debt
1.30%
Government Securities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.17%
Certificate of Deposit
1.17%
Corporate Debt
1.15%
Government Securities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.00%
Domestic Equities
0.97%
Corporate Debt
0.93%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.78%
Corporate Debt
0.77%
Corporate Debt
0.75%
Corporate Debt
0.72%
Corporate Debt
0.67%
Corporate Debt
0.66%
Domestic Equities
0.65%
Certificate of Deposit
0.64%
Domestic Equities
0.64%
Domestic Equities
0.60%
Corporate Debt
0.59%
Corporate Debt
0.58%
Domestic Equities
0.53%
Corporate Debt
0.52%
Domestic Equities
0.49%
Corporate Debt
0.46%
Domestic Equities
0.44%
Domestic Equities
0.40%
Corporate Debt
0.39%
Corporate Debt
0.39%
Corporate Debt
0.38%
Corporate Debt
0.38%
Corporate Debt
0.37%
Certificate of Deposit
0.34%
Domestic Equities
0.32%
Government Securities
0.31%
Corporate Debt
0.29%
Certificate of Deposit
0.29%
PTC & Securitized Debt
0.27%
Certificate of Deposit
0.26%
Domestic Equities
0.25%
Domestic Equities
0.23%
Corporate Debt
0.23%
Corporate Debt
0.22%
Corporate Debt
0.22%
Corporate Debt
0.22%
Domestic Equities
0.20%
Corporate Debt
0.20%
Domestic Equities
0.20%
Corporate Debt
0.19%
Corporate Debt
0.19%
Corporate Debt
0.17%
Domestic Equities
0.17%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.13%
Certificate of Deposit
0.13%
Corporate Debt
0.12%
Corporate Debt
0.10%
Corporate Debt
0.10%
Domestic Equities
0.08%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.07%
Corporate Debt
0.06%
Corporate Debt
0.05%
Corporate Debt
0.04%
Cash & Cash Equivalents and Net Assets
0.04%
Corporate Debt
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Certificate of Deposit
0.03%
Corporate Debt
0.02%
Government Securities
0.02%
Government Securities
0.00%
REITs & InvITs
0.00%
Cash & Cash Equivalents and Net Assets
-1.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
R. Srinivasan
RR
Rajeev Radhakrishnan
MS
Mansi Sajeja
Lock 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

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