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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-13-2025

SBI Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
6.94
ICICI Bank Ltd.
4.40
Solar Industries India Ltd.
4.25
Bharti Airtel Ltd.
4.17
Kotak Mahindra Bank Ltd.
3.84
Divi's Laboratories Ltd.
3.41
State Bank Of India
3.22
MRF Ltd.
3.12
Infosys Ltd.
3.10
Bajaj Finance Ltd.
3.03
Credit Ratings – Quality
Rating
(%)
LARGE
72.53
MID
NA
Others
27.48
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.54
Corporate Debt11.52
Government Securities10.05
Cash & Cash Equivalents and Net Assets2.73
REITs & InvITs1.64

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
59.7094.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-16.91-31.11
Ratios
Standard Deviation[%] 11.30
Sharpe Ratio [%] 0.29
Average Maturity 8.83 years
Modified Duration 5.27
YTM 6.97
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
06-Jan-96
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.73
Expense Ratio (Regular Plan) %
1.39
Investing Style
Large Growth
Fund Manager
R. Srinivasan,Rajeev Radhakrishnan,Mansi Sajeja
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
75,639.24
Fund 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.

Growth Chart of the Scheme
SBI Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark