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SBI Equity Hybrid Fund-Reg(G)

SBI Equity Hybrid Fund-Reg(G)

742.571424 Jul 2026

Chart

PlanNormal
Returns (6 months)4.387%
Expense ratio1.38%
Min Investment1,000
AUM85,633.48 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
-0.28%
1.64%
4.39%
2.74%
12.18%
10.64%
15.11%
-1.02%
-0.28%
1.64%
4.39%
2.74%
12.18%
10.64%
15.11%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Solar Industries India Ltd.
Solar Industries India Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Adani Power Ltd.
Adani Power Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
MRF Ltd.
MRF Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Coforge Ltd.
Coforge Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Page Industries Ltd.
Page Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Coal India Ltd.
Coal India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
IDFC First Bank Ltd. (11-Aug-2026)
IDFC First Bank Ltd. (11-Aug-2026)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
08.06% West Bengal SDL - 30-Mar-2049
08.06% West Bengal SDL - 30-Mar-2049
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
DLF Ltd.
DLF Ltd.
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Astral Ltd.
Astral Ltd.
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Meesho Ltd.
Meesho Ltd.
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
ITC Ltd.
ITC Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Swiggy Ltd.
Swiggy Ltd.
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)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
364 Days Treasury Bill - 08-Apr-2027
364 Days Treasury Bill - 08-Apr-2027
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)
United Breweries Ltd.
United Breweries Ltd.
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
07.57% West Bengal SDL - 31-Dec-2046
07.57% West Bengal SDL - 31-Dec-2046
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
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)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Small Industries Development Bank of India SR-II (04-Jun-2029)
Small Industries Development Bank of India SR-II (04-Jun-2029)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
07.52% Tamil Nadu SDL - 03-Dec-2055
07.52% Tamil Nadu SDL - 03-Dec-2055
Vedant Fashions Ltd.
Vedant Fashions Ltd.
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Bank of India (11-Aug-2026)
Bank of India (11-Aug-2026)
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)
Varun Beverages Ltd.
Varun Beverages Ltd.
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
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%
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%
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
07.64% Rajasthan SDL - 22-Apr-2036
07.64% Rajasthan SDL - 22-Apr-2036
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Info Edge (India) Ltd.
Info Edge (India) Ltd.
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)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
REC Ltd.-SR-244 07.99%
REC Ltd.-SR-244 07.99%
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
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)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
State Bank of India SR-I 7.75%
State Bank of India SR-I 7.75%
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
National Highways Infra Trust STRRP-B  SR-1 (30-Jan-2035)
National Highways Infra Trust STRRP-B SR-1 (30-Jan-2035)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Capital Infra Trust
Capital Infra Trust
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Bank of India SR-VIII 08.57%
Bank of India SR-VIII 08.57%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
GOI - 22-Aug-2026
GOI - 22-Aug-2026
06.79% GOI - 26-Dec-2029
06.79% GOI - 26-Dec-2029
National Highways Infra Trust
National Highways Infra Trust
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
4.34%
Domestic Equities
3.96%
Domestic Equities
3.91%
Government Securities
3.55%
Domestic Equities
3.51%
Domestic Equities
3.40%
Domestic Equities
3.21%
Domestic Equities
2.81%
Domestic Equities
2.70%
Domestic Equities
2.54%
Cash & Cash Equivalents and Net Assets
2.53%
Domestic Equities
2.52%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.45%
Domestic Equities
2.27%
Domestic Equities
2.09%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.69%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.38%
Corporate Debt
1.17%
Corporate Debt
1.05%
Certificate of Deposit
1.04%
Floating Rate Instruments
1.02%
Government Securities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Certificate of Deposit
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.83%
Corporate Debt
0.81%
Domestic Equities
0.80%
Corporate Debt
0.77%
Domestic Equities
0.77%
Domestic Equities
0.69%
Corporate Debt
0.69%
Corporate Debt
0.68%
Corporate Debt
0.65%
Domestic Equities
0.64%
Corporate Debt
0.60%
Corporate Debt
0.58%
Floating Rate Instruments
0.56%
Treasury Bills
0.56%
Corporate Debt
0.53%
Corporate Debt
0.52%
Domestic Equities
0.51%
Corporate Debt
0.47%
Government Securities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Corporate Debt
0.41%
Corporate Debt
0.35%
Corporate Debt
0.35%
Corporate Debt
0.35%
Corporate Debt
0.34%
Corporate Debt
0.33%
Government Securities
0.29%
Domestic Equities
0.24%
PTC & Securitized Debt
0.22%
Certificate of Deposit
0.20%
Corporate Debt
0.20%
Domestic Equities
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%
Government Securities
0.14%
Corporate Debt
0.13%
Government Securities
0.12%
Certificate of Deposit
0.11%
Domestic Equities
0.11%
Corporate Debt
0.10%
Corporate Debt
0.09%
Corporate Debt
0.09%
Certificate of Deposit
0.08%
Corporate Debt
0.07%
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
0.05%
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%
Government Securities
0.02%
Corporate Debt
0.02%
Corporate Debt
0.01%
Certificate of Deposit
0.01%
Certificate of Deposit
0.01%
Government Securities
0.00%
Government Securities
0.00%
REITs & InvITs
0.00%
Cash & Cash Equivalents and Net Assets
-0.56%
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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