Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · Managed by R. Srinivasan; Rajeev Radhakrishnan; Mansi Sajeja; Pradeep Kesavan
80strong
Latest NAV
₹355.6801
as of 07 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
80/100strong
Rank #26 of 191 in Aggressive Hybrid · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.74%
3M
3.67%
6M
4.48%
1Y
7.75%
3Y CAGR
13.61%
5Y CAGR
11.54%
Since incep.
14.41%
Fund details
- Fund manager
- R. Srinivasan; Rajeev Radhakrishnan; Mansi Sajeja; Pradeep Kesavan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 20%
- Volatility (3Y)
- 10.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.5%
Mid cap23.4%
Small cap3.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
4.34%
Solar Industries India Ltd.
equity
3.91%
6.94% CGL 2036
debt
3.55%
Adani Energy Solutions Ltd.
equity
3.51%
Kotak Mahindra Bank Ltd.
equity
3.21%
Bharti Airtel Ltd.
equity
2.81%
MRF Ltd.
equity
2.54%
HDFC Bank Ltd.
equity
2.52%
Interglobe Aviation Ltd.
equity
2.51%
Larsen & Toubro Ltd.
equity
2.49%
Reliance Industries Ltd.
equity
2.27%
Adani Enterprises Ltd.
equity
2.09%
Divi's Laboratories Ltd.
equity
1.77%
Shree Cement Ltd.
equity
1.74%
AIA Engineering Ltd.
equity
1.72%
JSW Energy Ltd.
equity
1.70%
Coforge Ltd.
equity
1.69%
Asian Paints Ltd.
equity
1.69%
Avenue Supermarts Ltd.
equity
1.69%
Tata Consultancy Services Ltd.
equity
1.66%
Page Industries Ltd.
equity
1.53%
Infosys Ltd.
equity
1.52%
Coal India Ltd.
equity
1.49%
Lenskart Solutions Ltd.
equity
1.38%
Adani Power Ltd.
debt
1.17%
JSW Kalinga Steel Ltd.
debt
1.05%
IDFC First Bank Ltd.
debt
1.04%
8.06% State Government of West Bengal 2049
other
0.97%
Vishal Mega Mart Ltd.
equity
0.96%
DLF Ltd.
equity
0.94%