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SBI Equity Hybrid Fund (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

12.18%

NAV (₹)

312.5930

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 85633.48 Cr
Expense Ratio1.38%
Lock-in PeriodNo Lock-in Period
Inception Date19 Jan 2005
Fund Age21 Yrs

Exit Load

For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.28%
3 Month Return1.64%
6 Month Return4.39%
1 Year Return2.74%
3 Year Return12.18%
5 Year Return10.64%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.63%₹ 17,667.066
Banks
18.67%₹ 15,984.825
Power Generation & Distribution
11.47%₹ 9,823.288
Finance
6.86%₹ 5,872.147
IT - Software
6.49%₹ 5,553.721
Aerospace & Defence
5.20%₹ 4,457.128
Telecom-Service
3.74%₹ 3,206.548
Retail
3.53%₹ 3,024.992
Tyres
3.38%₹ 2,894.017
Air Transport Service
3.34%₹ 2,859.949

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.34%₹ 3,713.04Banks
SBI
3.96%₹ 3,388.77Banks
Solar Industries
3.91%₹ 3,346.584Aerospace & Defence
GSEC2036
3.55%₹ 3,043.53Govt. Securities
Adani Energy Sol
3.51%₹ 3,008.82Power Generation & Distribution
Adani Power
3.40%₹ 2,909.01Power Generation & Distribution
Kotak Mah. Bank
3.21%₹ 2,745.75Banks
Bharti Airtel
2.81%₹ 2,407.6Telecom-Service
Bajaj Finance
2.70%₹ 2,310.925Finance
MRF
2.54%₹ 2,172.94Tyres
…

Fund Manager Details

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. M.Com., MFM from University of Bombay.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Equity Hybrid Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Equity Hybrid Fund (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Equity Hybrid Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Equity Hybrid Fund (G) over the past three years is 12.18%.
The current NAV of SBI Equity Hybrid Fund (G) is 312.5930.
The Expense ratio of SBI Equity Hybrid Fund (G) is 1.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Equity Hybrid Fund (G) fund is ₹ 85633.48 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Equity Hybrid Fund (G) is For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL..
The fund managers of the SBI Equity Hybrid Fund (G) are R Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Equity Hybrid Fund (G) was launched on 19 Jan 2005. Since then, the fund has formed an NAV (Net Asset Value) of 312.5930.

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