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
72steady
Latest NAV
₹353.9134
as of 18 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
72/100steady
Rank #34 of 191 in Aggressive Hybrid · top 28%
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
0.80%
3M
4.39%
6M
3.59%
1Y
6.40%
3Y CAGR
13.88%
5Y CAGR
11.26%
Since incep.
14.34%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap73.3%
Mid cap23.8%
Small cap2.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% CGL 2036
debt
4.60%
ICICI Bank Ltd.
equity
4.40%
Adani Energy Solutions Ltd.
equity
3.77%
Solar Industries India Ltd.
equity
3.74%
Kotak Mahindra Bank Ltd.
equity
3.10%
Bharti Airtel Ltd.
equity
2.91%
MRF Ltd.
equity
2.56%
Adani Enterprises Ltd.
equity
2.55%
Interglobe Aviation Ltd.
equity
2.35%
Larsen & Toubro Ltd.
equity
2.31%
HDFC Bank Ltd.
equity
2.29%
Reliance Industries Ltd.
equity
2.23%
Divi's Laboratories Ltd.
equity
2.10%
Coforge Ltd.
equity
1.93%
Tata Consultancy Services Ltd.
equity
1.88%
Shree Cement Ltd.
equity
1.75%
Asian Paints Ltd.
equity
1.72%
Infosys Ltd.
equity
1.67%
JSW Energy Ltd.
equity
1.58%
AIA Engineering Ltd.
equity
1.51%
Lenskart Solutions Ltd.
equity
1.47%
Avenue Supermarts Ltd.
equity
1.47%
Page Industries Ltd.
equity
1.46%
Coal India Ltd.
equity
1.36%
Adani Power Ltd.
debt
1.13%
JSW Kalinga Steel Ltd.
debt
1.03%
DLF Ltd.
equity
0.97%
8.06% State Government of West Bengal 2049
other
0.94%
Oberoi Realty Ltd.
equity
0.93%
Jindal Steel Ltd.
equity
0.88%