SBI Equity Hybrid Fund Direct Growth
Get the latest NAV of SBI Equity Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹323.24
▲2.1%1D
NAV as on 12 May 2025
15.12%/per year
Since Inception
▲▼
6596 people have invested ₹ 6.9Cr in SBI Equity Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
SBI Equity Hybrid Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 19 mutual funds in the aggressive allocation category as per INDmoney.
SBI Equity Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Equity Hybrid Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 71.8%
Debt & Cash 27.8%
SBI Equity Hybrid Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 71.8%
Debt & Cash 27.8%
Top 3 Sectors in March were Government, Corporate & Financial Services
Corporate
43%
Government
43%
Financial Services
33%
Government
43%
Corporate
41%
Financial Services
31%
SBI Equity Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
SBI Equity Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹74036 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 63.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI Equity Hybrid Fund
SBI Equity Hybrid Fund is an aggressive hybrid mutual fund that was launched on 9th October, 1995. The fund invests between 65% to 80% of its assets in equities and the remaining 20% to 35% in debt and money market instruments. This combination aims to deliver long-term capital appreciation while managing short-term market volatility.
The fund follows the CRISIL Hybrid 35+65 Aggressive Index as its benchmark. This index is designed to represent a blend of equity and debt, aligning well with the fund’s allocation strategy and offering a balanced basis for performance comparison.
On the equity side, the fund maintains a diversified portfolio of high-growth companies, with a bias towards large-cap and quality mid-cap stocks. The debt allocation is used to provide stability and reduce overall portfolio risk. To enhance diversification, the fund also has the flexibility to invest in REITs, InvITs, and overseas securities.
Investment Strategy
The fund follows a blend of top-down and bottom-up approach to stock picking. It emphasizes quality businesses with strong fundamentals, sustainable earnings, and reasonable valuations. The equity portion aims to deliver growth, while the debt side provides stability and income.
Should I Invest In SBI Equity Hybrid Fund?
Since the fund invests in both equity and debt it offers a mix of growth and stability. The means, it is ideal for investors who:
- Are new to equity and want to ease into the market
- Seek better returns but also want the stability that comes with debt
- Want to stay invested for a medium to long term
Taxation On SBI Hybrid Fund
Since the fund invests over 65% in equity, it is taxed like an equity fund:
Long-term Capital Gains (LTCG): Gains made after 12 months are tax-free up to ₹1.25 lakh in a financial year. Gains beyond this are taxed at 20%.
Short-term Capital Gains (STCG): Gains made within 12 months are taxed at 12.5%.
Allocation & Historical Returns
Currently, the fund's portfolio comprises 2.4% small-cap stocks, 47.91% large-cap stocks, and 19.61% mid-cap stocks.
With an AUM of ₹74036.0 crores, SBI Equity Hybrid Fund Direct Growth generated a return of 15.7% in 1 year, 16.3% in 3 years, 19.9% in 5 years. while its benchmark index (Aggressive Allocation Index) generated 0.0% in 1 year, 0.0% in 3 years, and 0.0% in 5 years.
Fund Manager
Rajeev Radhakrishnan
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 December 2023
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 January 2012
Mansi Sajeja
Fund Manager of SBI Equity Hybrid Fund Direct Growth, since 1 December 2023
- AUM of the fund stands at 72.6K Cr as of Mar'25
- AUM increased by 4.1K Cr between Mar'25 and Feb'25
More funds from SBI
5Y CAGR
▲ 16.24
3Y CAGR
▲ 16.18
Frequently Asked Questions for SBI Equity Hybrid Fund Direct Growth
What is the current NAV of SBI Equity Hybrid Fund Direct Growth?
What are the average returns of SBI Equity Hybrid Fund Direct Growth?
SBI Equity Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.18% | 6.18% |
6 Month Returns | 8.24% | 8.24% |
1 Year Returns | 15.72% | 15.72% |
3 Years Returns | 57.21% | 16.28% |
How do I invest in SBI Equity Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Equity Hybrid Fund Direct Growth?
What is net assets under management (AUM) of SBI Equity Hybrid Fund Direct Growth?
What are the top 5 holdings of SBI Equity Hybrid Fund Direct Growth?
What are the top 3 sectors that this SBI Equity Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of SBI Equity Hybrid Fund Direct Growth?
AAA | 73.71 |
AA | 19.93 |
A | 5.04 |