Item: SBI Equity Hybrid Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Equity Hybrid Fund Direct Growth

340.953 (0.240%)

NAV on November 10, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 79,008 cr

Turnover Ratio 67.16%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.57%
1Y: 13.26%
3M: 4.36%
3Y: 14.83%
6M: 7.70%
5Y: 16.37%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since almost 14 years) Rajeev Radhakrishnan (Since almost 2 years) Mansi Sajeja (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)

ISIN INF200K01RY0

Fund Family SBI

P/E Ratio 25.71

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.07 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 30.12%

Industrial 13.31%

Technology 5.26%

Basic Materials 13.69%

Consumer Cyclical 10.15%

Utilities Services 7.08%

Healthcare Services 5.01%

Energy Services 3.08%

Communication Services 5.19%

Consumer Defensive 4.81%

Real Estate 2.29%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	450.600	10.20%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	474.507	5.58%	2,129 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.760	1.56%	1,280 cr	0.66%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	157.550	7.59%	216 cr	0.76%	Low