朕天下娛樂城
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SBI Equity Hybrid Fund Direct Plan Growth
+14.08%
3Y annualised
+0.63% 1D
NAV: 18 Jun '26
?348.07
Min. for SIP
?500
Fund size (AUM)
?84,010.97 Cr
Expense ratio
0.77%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,002 | +3.34% | |
| 3 years | ?1,80,000 | ?2,09,902 | +16.61% | |
| 5 years | ?3,00,000 | ?4,00,658 | +33.55% | |
| 10 years | ?6,00,000 | ?11,72,534 | +95.42% |
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.42% |
| ICICI Bank Ltd | Financial | Equity | 4.04% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.03% |
| Solar Industries India Ltd | Materials | Equity | 3.89% |
| State Bank of India | Financial | Equity | 3.79% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.63% |
| Bharti Airtel Ltd | Technology | Equity | 3.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.20% |
| Muthoot Finance Ltd | Financial | Equity | 2.79% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.50% |
| MRF Ltd | Consumer Discretionary | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.49% |
| HDFC Bank Ltd | Financial | Equity | 2.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.36% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.25% |
| Coal India Ltd | Materials | Equity | 1.80% |
| Shree Cement Ltd | Materials | Equity | 1.78% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.77% |
| Asian Paints Ltd | Materials | Equity | 1.75% |
| Hindalco Industries Ltd | Materials | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.65% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.59% |
| AIA Engineering Ltd | Industrials | Equity | 1.55% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.44% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.43% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 1.18% |
| IDFC First Bank Ltd. | Financial | Certificate of Deposit | 1.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.04% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.01% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.01% |
| Astral Ltd | Industrials | Equity | 1.00% |
| SGS WEST BENGAL 8.06% (30/03/2049) | Unspecified | State Development Loan | 0.97% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.95% |
| DLF Ltd | Real Estate | Equity | 0.91% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.91% |
| NTPC Ltd | Energy & Utilities | Equity | 0.88% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.81% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 0.81% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.79% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.77% |
| Swiggy Ltd. | Technology | Equity | 0.71% |
| HIGHWAYS INFRASTRUCTURE TRUST SR V 6.95 NCD 26JU28 FVRS1LAC | Industrials | Debenture | 0.70% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.68% |
| SUNDARAM FINANCE LIMITED SR Z6 7.05 NCD 24NV28 FVRS1LAC | Financial | Debenture | 0.65% |
| RENSERV GLOBAL PRIVATE LIMITED 9.9040 NCD 02MY28 FVRS1LAC | Unspecified | Debenture | 0.61% |
| STATE BANK OF INDIA SR 2 7.05 BD 20MR36 FVRS1CR | Financial | Non Convertible Debenture | 0.59% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 0.57% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.54% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.54% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.53% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.49% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.47% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| United Breweries Ltd | Consumer Staples | Equity | 0.47% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.41% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC | Industrials | Debenture | 0.35% |
| 185. 6.99% INDIAN INFRASTRUCTURE FIN. CO. 31/07/2030 | Industrials | Bonds | 0.34% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.34% |
| Net Receivables | Unspecified | Net Receivables | 0.34% |
| STATE DEVELOPMENT LOAN 36779 TN 03DC55 7.52 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.24% |
| CSB BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.24% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.23% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.21% |
| BANK OF INDIA CD 11AUG26 | Financial | Certificate of Deposit | 0.21% |
| TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.20% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 0.18% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 0.18% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.17% |
| CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR | Financial | Debenture | 0.15% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.15% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | Financial | Debenture | 0.15% |
| CANARA BANK SR 1 7.55 BD FVRS1CR | Financial | Bonds | 0.15% |
| TORRENT INVESTMENTS LIMITED SR 1 7.9 NCD 19AG28 FVRS1LAC | Financial | Debenture | 0.14% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.13% |
| AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC | Financial | Debenture | 0.12% |
| CSB BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 0.12% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.11% |
| CANARA BANK SR I PP 8.27 BD FVRS1CR | Financial | Additional Tier 1 Bond | 0.11% |
| STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| TORRENT POWER LIMITED SR 11 TR 11E 8.5 NCD 07JU32 FVRS1LAC | Energy & Utilities | Debenture | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.09% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.08% |
| REC LIMITED SR 244 7.99 BD PP FVRS1CR | Financial | Bonds | 0.07% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.06% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 635 8.40 NCD 11JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.06% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.06% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.06% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.06% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 0.06% |
| STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR | Financial | Debenture | 0.05% |
| TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | Energy & Utilities | Debenture | 0.05% |
| TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.04% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 0.03% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.03% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.03% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.03% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.03% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.03% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.02% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.02% |
| BANK OF INDIA SR VIII 8.57 BD FVRS1CR | Financial | Bonds | 0.02% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.01% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.01% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 0.00% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Bosch Ltd | Consumer Discretionary | Equity | -- |
| Numero Uno International Ltd Eq | Consumer Discretionary | Equity | -- |
| Coal India Limited_30/06/2026 | Materials | Futures | -0.05% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.1% | +12.0% | +13.0% | +14.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 14 | 20 | 10 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
| +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
RISRama Iyer SrinivasanJan 2013 - PresentView details
RIS
Rama Iyer Srinivasan
Jan 2013 - Present
View details
RRRajeev RadhakrishnanNov 2023 - PresentView details
RR
Rajeev Radhakrishnan
Nov 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
MSMansi SajejaDec 2023 - PresentView details
MS
Mansi Sajeja
Dec 2023 - Present
View details
About SBI Equity Hybrid Fund Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Equity Hybrid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?348.07.
The SBI Equity Hybrid Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,