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

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

330.120 (-0.097%)

NAV on September 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 77,794 cr

Turnover Ratio 67.16%

Expense Ratio 0.73%

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

Returns

1M: -0.26%
1Y: 6.42%
3M: 0.26%
3Y: 14.02%
6M: 11.99%
5Y: 16.85%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since over 13 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 25.72

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 32.81%

Industrial 13.24%

Technology 5.98%

Basic Materials 13.68%

Consumer Cyclical 10.2%

Utilities Services 1.64%

Healthcare Services 5.70%

Energy Services 3.11%

Communication Services 6.66%

Consumer Defensive 4.73%

Real Estate 2.24%

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	439.170	4.77%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.040	-3.59%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	454.431	-4.37%	2,101 cr	0.76%	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
SBI Equity Hybrid Fund Direct Growth	330.120	6.42%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.410	5.03%	217 cr	0.77%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.170	4.77%	44,605 cr	0.96%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	2.56%	2,994 cr	0.4%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.753	1.88%	5,513 cr	0.82%	High
Kotak Aggressive Hybrid Direct Growth	73.251	1.60%	7,864 cr	0.47%	Above Average