SBI Equity Hybrid Fund
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.
Growthvine rating: 4/5 — ranked #8 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹318.80 (as of 2026-08-21) |
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| AUM | ₹85,633 Cr |
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| Expense ratio | 1.11% |
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| Riskometer | Very High |
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| Fund manager | Rama Iyer Srinivasan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.09% |
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| Sharpe ratio | 0.63 |
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| Standard deviation | 10.69% |
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| Max drawdown | -52.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.8% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 100.1% of its downside.
Market cap allocation
| Large cap | 73.8% |
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| Mid cap | 24.7% |
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| Small cap | 1.5% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 33.0% |
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| Total holdings | 44 |
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Top holdings
- 6.94% CGL 2036 — 4.6%
- ICICI Bank Ltd. — 4.4%
- TREPS — 4.3%
- State Bank Of India — 3.8%
- Adani Energy Solutions Limited — 3.8%
- Solar Industries India Limited — 3.7%
- Adani Power Limited — 3.1%
- Kotak Mahindra Bank Ltd. — 3.1%
- Bajaj Finance Limited — 3.0%
- Bharti Airtel Ltd. — 2.9%
Top sectors
- Banking & Financial — 16.1%
- Energy — 8.5%
- Retail — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.7% | Q2 | #11 of 34 |
| 2025 | 12.3% | Q1 (Top) | #2 of 34 |
| 2024 | 14.2% | Q4 (Bottom) | #27 of 34 |
| 2023 | 16.4% | Q4 (Bottom) | #30 of 33 |
| 2022 | 2.3% | Q3 | #17 of 30 |