AnandRathi

SBI Equity Hybrid Fund (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

12.96%

NAV (₹)

300.3037

1 Day NAV Change

-1.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 83353.48 Cr
Expense Ratio1.31%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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-0.26%
3 Month Return-3.35%
6 Month Return-3.19%
1 Year Return2.50%
3 Year Return12.96%
5 Year Return11.39%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.46%₹ 16,223.798
Banks
18.51%₹ 15,425.9
Power Generation & Distribution
12.45%₹ 10,378.955
Finance
7.13%₹ 5,945.261
Aerospace & Defence
4.52%₹ 3,764.39
Telecom-Service
4.32%₹ 3,598.126
Retail
4.05%₹ 3,375.129
IT - Software
3.92%₹ 3,271.199
Tyres
3.60%₹ 3,003.619
Non Ferrous Metals
3.56%₹ 2,969.198

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.92%₹ 5,767.779Debt Others
SBI
4.23%₹ 3,525.885Banks
Adani Power
3.70%₹ 3,087.095Power Generation & Distribution
ICICI Bank
3.64%₹ 3,032.16Banks
Solar Industries
3.32%₹ 2,763.581Aerospace & Defence
Adani Energy Sol
3.25%₹ 2,707.918Power Generation & Distribution
Kotak Mah. Bank
3.22%₹ 2,683.1Banks
Bharti Airtel
3.17%₹ 2,641.52Telecom-Service
Muthoot Finance
2.88%₹ 2,396.94Finance
MRF
2.65%₹ 2,205.07Tyres
…

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

127

Assets Managed

₹ 12,70,599.38 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

Nand Kishore

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

The Net Asset Value (NAV) of SBI Equity Hybrid Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Equity Hybrid Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Equity Hybrid Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.