SBI Equity Hybrid Fund - Direct (G) logo

SBI Equity Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹301.54 20 Jan 2025

Risk

Very High  

Fund Size

₹71,635.79Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.82%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹71,635.79

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

R Srinivasan

Asset Allocation

ICICI Bank 5.90%

Bharti Airtel 5.54%

Divi's Lab. 4.26%

HDFC Bank 4.21%

Infosys 3.94%

St Bk of India 3.66%

Interglobe Aviat 3.63%

Solar Industries 3.51%

Reliance Industr 3.39%

MRF 3.10%

Muthoot Finance 2.98%

Bajaj Finance 2.95%

Shree Cement 2.83%

Larsen & Toubro 2.52%

Hindalco Inds. 2.10%

TCS 1.89%

Kotak Mah. Bank 1.75%

Avenue Super. 1.50%

Adani Ports 1.46%

AIA Engineering 1.36%

Max Healthcare 1.24%

ICICI Lombard 1.10%

Vedant Fashions 0.90%

P & G Hygiene 0.88%

Westlife Food 0.85%

Page Industries 0.85%

United Breweries 0.85%

Delhivery 0.82%

Indus Towers 0.81%

Brainbees Solut. 0.67%

AU Small Finance 0.49%

Godrej Consumer 0.45%

Swiggy 0.32%

Varun Beverages 0.30%

Power Grid Corpn 0.23%

Relaxo Footwear 0.22%

Astral 0.03%

Vishal Mega Mart 0.03%

Numero Uno Intl 0.00%

Bosch 0.00%

See All

GSEC2053 2.16%

GSEC2034 2.14%

GSEC2034 2.11%

Bank of Baroda 1.39%

Adani Airport 1.27%

Bharti Telecom 1.04%

St Bk of India 1.02%

TREPS 1.01%

N A B A R D 1.00%

GSEC2064 0.99%

Cube Highways 0.97%

GSEC2037 0.76%

Embassy Off.REIT 0.74%

National High 0.74%

TVS Holdings 0.63%

Muthoot Finance 0.57%

GSEC2036 0.54%

Tata Comm 0.49%

A B Renewables 0.47%

LIC Housing Fin. 0.46%

Bajaj Housing 0.45%

Torrent Power 0.45%

Tata Motors Fina 0.43%

Tata Power Rene. 0.42%

Samvardh. Mothe. 0.42%

GSEC2033 0.41%

India Universal Trust AL2 0.41%

Tata Projects 0.38%

Cube Highways 0.36%

Net CA & Others 0.33%

Bajaj Finance 0.28%

Bank of India 0.27%

A B Real Estate 0.23%

Summit Digitel. 0.21%

Indian Bank 0.20%

Avanse Fin. Ser. 0.17%

RenServ Global 0.17%

Punjab Natl.Bank 0.14%

Canara Bank 0.13%

Punjab Natl.Bank 0.06%

Margin amount for Derivative 0.03%

JM Fin. Ass. Re. 0.02%

GSEC2032 0.01%

GSEC2026 0.00%

See All
Scheme Holding Summary

Debt Others

17.33%

Banks

16.01%

Govt. Securities

9.12%

Finance

5.93%

IT - Software

5.83%

Telecomm-Service

5.54%

Pharmaceuticals

4.26%

Air Transport Service

3.63%

Aerospace & Defence

3.51%

Refineries

3.39%

Tyres

3.10%

Cement

2.83%

Infrastructure Developers & Operators

2.52%

Retail

2.17%

Non Ferrous Metals

2.10%

Readymade Garments/ Apparells

1.75%

FMCG

1.63%

Marine Port & Services

1.46%

Castings, Forgings & Fastners

1.36%

Healthcare

1.24%

Insurance

1.10%

Quick Service Restaurant

0.85%

Alcoholic Beverages

0.85%

Logistics

0.82%

Telecomm Equipment & Infra Services

0.81%

E-Commerce/App based Aggregator

0.32%

Power Generation & Distribution

0.23%

Leather

0.22%

Plastic products

0.03%

Trading

0.03%

Derivatives - Index

0.03%

Entertainment

0.00%

Auto Ancillaries

0.00%

See All

Banks

ICICI Bank 5.90%

HDFC Bank 4.21%

St Bk of India 3.66%

Kotak Mah. Bank 1.75%

AU Small Finance 0.49%

Telecomm-Service

Bharti Airtel 5.54%

Pharmaceuticals

Divi's Lab. 4.26%

IT - Software

Infosys 3.94%

TCS 1.89%

Air Transport Service

Interglobe Aviat 3.63%

Aerospace & Defence

Solar Industries 3.51%

Refineries

Reliance Industr 3.39%

Tyres

MRF 3.10%

Finance

Muthoot Finance 2.98%

Bajaj Finance 2.95%

Cement

Shree Cement 2.83%

Infrastructure Developers & Operators

Larsen & Toubro 2.52%

Govt. Securities

GSEC2053 2.16%

GSEC2034 2.14%

GSEC2034 2.11%

GSEC2064 0.99%

GSEC2037 0.76%

GSEC2036 0.54%

GSEC2033 0.41%

GSEC2032 0.01%

GSEC2026 0.00%

Non Ferrous Metals

Hindalco Inds. 2.10%

Retail

Avenue Super. 1.50%

Brainbees Solut. 0.67%

Marine Port & Services

Adani Ports 1.46%

Debt Others

Bank of Baroda 1.39%

Adani Airport 1.27%

Bharti Telecom 1.04%

St Bk of India 1.02%

TREPS 1.01%

N A B A R D 1.00%

Cube Highways 0.97%

Embassy Off.REIT 0.74%

National High 0.74%

TVS Holdings 0.63%

Muthoot Finance 0.57%

Tata Comm 0.49%

A B Renewables 0.47%

LIC Housing Fin. 0.46%

Bajaj Housing 0.45%

Torrent Power 0.45%

Tata Motors Fina 0.43%

Tata Power Rene. 0.42%

Samvardh. Mothe. 0.42%

India Universal Trust AL2 0.41%

Tata Projects 0.38%

Cube Highways 0.36%

Net CA & Others 0.33%

Bajaj Finance 0.28%

Bank of India 0.27%

A B Real Estate 0.23%

Summit Digitel. 0.21%

Indian Bank 0.20%

Avanse Fin. Ser. 0.17%

RenServ Global 0.17%

Punjab Natl.Bank 0.14%

Canara Bank 0.13%

Punjab Natl.Bank 0.06%

JM Fin. Ass. Re. 0.02%

Castings, Forgings & Fastners

AIA Engineering 1.36%

Healthcare

Max Healthcare 1.24%

Insurance

ICICI Lombard 1.10%

Readymade Garments/ Apparells

Vedant Fashions 0.90%

Page Industries 0.85%

FMCG

P & G Hygiene 0.88%

Godrej Consumer 0.45%

Varun Beverages 0.30%

Quick Service Restaurant

Westlife Food 0.85%

Alcoholic Beverages

United Breweries 0.85%

Logistics

Delhivery 0.82%

Telecomm Equipment & Infra Services

Indus Towers 0.81%

E-Commerce/App based Aggregator

Swiggy 0.32%

Power Generation & Distribution

Power Grid Corpn 0.23%

Leather

Relaxo Footwear 0.22%

Plastic products

Astral 0.03%

Trading

Vishal Mega Mart 0.03%

Derivatives - Index

Margin amount for Derivative 0.03%

Entertainment

Numero Uno Intl 0.00%

Auto Ancillaries

Bosch 0.00%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey