SBI Equity Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹318.388 ], Returns, Performance, Portfolio & Returns 2025

SBI Equity Hybrid Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of May 02, 2025

318.39

-0.01%1D Change

Returns since inception

15.02%p.a.

Very High Risk

Hybrid

4 Star

NAV as of May 02, 2025

318.39

-0.01%1D Change

Returns since inception

15.02%p.a.

SBI Equity Hybrid Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of May 02, 2025

318.39

-0.01%1D

Returns since inception

15.02%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.81%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹68,440.3 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
70.02%
Debt
26.4%
Others
3.58%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.8%
6.79% Govt Stock 20345.35%
ICICI Bank Ltd4.27%
Bharti Airtel Ltd4.06%
Solar Industries India Ltd3.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
Axis Aggresive Hybrid Fun...₹ 0 Cr
21.71 | 0.18%
Very High
Edelweiss Aggressive Hybr...₹ 0 Cr
69.95 | -0.04%
Very High
ICICI Prudential Equity &...₹ 0 Cr
421.32 | -0.08%
Very High

NAV History - SBI Equity Hybrid Fund - Direct Plan - Growth

FUND

SBI Equity Hybrid Fund - Direct Plan - Growth

NAV (May 02, 2025)₹318.39
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerR. Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan

FUND

SBI Equity Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Equity Hybrid0.61%3.13%5.18%5.11%12.4%13.46%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes142
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.23 Lakhs ₹
Min investment of ₹1,000 required