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SBI Equity Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 25/04/25 )
NAV
₹286.93
Last change
₹-2.85 -0.01%
Fund Size (AUM)
72555.11 Cr
Performance
18.45% (5Y)
Fund Details
SBI Equity Hybrid Fund Regular Growth
as of 25/04/25
AUM
72555.11 Cr
Expense Ratio
1.4 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF200K01107
Fund Manager
R. Srinivasan
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Equity Hybrid Fund Regular Growth | 11.74% | 12.59% | 18.45% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.8% |
6.79% Govt Stock 2034 |
5.35% |
ICICI Bank Ltd |
4.27% |
Bharti Airtel Ltd |
4.06% |
Solar Industries India Ltd |
3.87% |
Divi's Laboratories Ltd |
3.42% |
Infosys Ltd |
3.25% |
Shree Cement Ltd |
3.24% |
State Bank of India |
3.19% |
Bajaj Finance Ltd |
3.08% |
Sector Allocation
Financial |
32.7% |
Basic Materials |
13.51% |
Industrials |
13.5% |
Technology |
8.72% |
Consumer Cyclical |
7.44% |
Communication Services |
6.92% |
Healthcare |
6.6% |
Consumer Defensive |
4.85% |
Energy |
3.51% |
Utilities Services |
1.97% |
Asset Allocation
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70%
Equity
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26%
Debt
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3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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