SBI Equity Hybrid Fund - Regular Plan -Growth
Fund Manager : Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan, | Benchmark : CRISIL Hybrid 35+65 Aggressive Index | Category : Hybrid: Aggressive
NAV as on 25-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
14.09%
Inception Date
Dec 01, 1995
Expense Ratio
1.38%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.24 | 5.21 | 11.22 | 9.95 | 15.25 | 16.76 | 12.07 |
| Benchmark - AK Hybrid Aggressive TRI | -1.36 | -4.72 | -6.02 | 4.43 | 10.35 | 15.01 | 9.91 |
| Category - Hybrid: Aggressive | -0.27 | 4.84 | 7.24 | 3.48 | 16.14 | 18.09 | 11.48 |
| Rank within Category | 13 | 8 | 1 | 1 | 16 | 16 | 9 |
| Number of Funds within Category | 30 | 30 | 30 | 30 | 30 | 29 | 20 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 73.46 |
| Others | 1.64 |
| Debt | 20.36 |
| Mutual Funds | 1.27 |
| Cash & Cash Equivalents | 3.27 |
Portfolio Behavior
| Mean | 16.9 |
| Sharpe Ratio | 1.25 |
| Alpha | 2.27 |
| Beta | 0.97 |
| Standard Deviation | 9.14 |
| Sortino | 2.31 |
| Portfolio Turnover | 18 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI Equity Hybrid Reg Gr | 360,000 | 452,615 | 16.34 | 600,000 | 857,480 | 14.72 | 1,200,000 | 2,413,844 | 13.59 | 1,800,000 | 5,551,775 | 13.91 |
| AK Hybrid Aggressive TRI | 360,000 | 431,707 | 12.88 | 600,000 | 808,919 | 12.3 | 1,200,000 | 2,244,629 | 12.22 | 1,800,000 | 4,572,629 | 11.64 |
| Hybrid: Aggressive | 360,000 | 444,173 | 14.92 | 600,000 | 861,832 | 14.88 | 1,200,000 | 2,417,697 | 13.51 | 1,800,000 | 5,316,360 | 13.28 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their Mutual Fund distributors or financial advisor before investing.