SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth: NAV & Returns

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth is a Aggressive Allocation mutual fund from SBI Mutual Fund, benchmarked against CRISIL Hybrid 35+65 - Agg TR INR, launched in January 2005. As on the latest data it manages around ₹84,010.97 crore with an expense ratio of 1.31%.

Latest NAV

₹315.1705

As on 10 Jul 2026

1Y Return

+3.0%

absolute

3Y Return

+13.0%

annualised (CAGR)

5Y Return

+11.1%

annualised (CAGR)

Risk: Very High Risk
Fund house: SBI Mutual FundFund manager: R. Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep KesavanCategory: Aggressive AllocationBenchmark: CRISIL Hybrid 35+65 - Agg TR INRAUM: ₹84,010.97 CrExpense ratio: 1.31%Launched: Jan 2005ISIN: INF200K01107

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+3.6%Absolute
3M+4.7%Absolute
6M+2.5%Absolute
1Y+3.0%Absolute
3Y+13.0%Annualised (CAGR)
5Y+11.1%Annualised (CAGR)
Since launch+11.9%Annualised (CAGR)

Top 10 Holdings

105 stocks in portfolio
StockSectorWeight
Treps—6.92%
State Bank of IndiaFinancial Services4.23%
Adani Power LtdUtilities3.70%
ICICI Bank LtdFinancial Services3.64%
Solar Industries India LtdBasic Materials3.32%
Adani Energy Solutions LtdUtilities3.25%
Kotak Mahindra Bank LtdFinancial Services3.22%
Bharti Airtel LtdCommunication Services3.17%
Muthoot Finance LtdFinancial Services2.88%
MRF LtdConsumer Cyclical2.65%

Sector Allocation

Financial Services18.8%
Basic Materials10.0%
Utilities9.1%
Consumer Cyclical7.5%
Industrials7.1%
Healthcare4.8%
Energy4.1%
Consumer Defensive3.7%

Market Cap Allocation

Large cap55.4%
Mid cap18.5%
Small cap2.4%
Others / cash23.7%

Equity 74.6% · Debt 21.6% · Cash 3.8%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

The NAV shown above is the per-unit price of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Aggressive Allocation funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.