SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 354.6623 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 2.83% 0.14% -0.25% 0.35% 4.39% 6.25% 13.85% 11.5% 14.1% 12.65%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -0.32% -0.02% -0.31% 0.46% 3.49% 3.33% 15.16% 16.75% 18.84% 15.57%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -4.35% 0.05% -0.23% 0.91% 4.63% -2.27% 7.83% 9.76% 12.89% 10.64%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 1.24% -0.05% -0.08% 1.54% 5.11% 3.88% 12.47% 12.48% 12.64% 10.46%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.81% 28.25% 1.5% 14.13% 13.87% 24.96% 2.55% 16.77% 15.39% 13.09%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.84% 0.83% -0.37% -2.92% 0.86% -7.43% 7.41% 0.78% 1.72% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.77% 22.04% (Arbitrage: 0.00%) 0.08% 0.00% 3.11%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.40%
State Bank of IndiaSBIN (INE062A01020)Banks3.85%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.77%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.74%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power3.12%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.10%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.98%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.91%
MRF Ltd.MRF (INE883A01011)Auto Components2.56%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.55%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.48%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.31%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.29%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.23%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.10%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.93%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.88%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.75%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.72%
Infosys Ltd.INFY (INE009A01021)IT - Software1.67%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.58%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.51%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.47%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.47%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.46%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.36%
DLF Ltd.DLF (INE271C01023)Realty0.97%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.93%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.88%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.87%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.87%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.85%
United Breweries Ltd.UBL (INE686F01025)Beverages0.81%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.73%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.73%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.45%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.44%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.42%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.24%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.17%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.13%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.46%
Adani Power Ltd.CRISIL AA1.13%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.99%
Adani Airport Holdings Ltd.CRISIL AA-0.73%
Vertis Infrastructure TrustCRISIL AAA0.67%
GMR Airports Ltd.CRISIL A+0.66%
Sundaram Finance Ltd.CRISIL AAA0.63%
Renserv Global Pvt Ltd.CARE A(CE)0.59%
State Bank of India( Tier II Bond under Basel III )CRISIL AAA0.57%
Muthoot Finance Ltd.CRISIL AA+0.54%
TVS Holdings Ltd.CRISIL AA+0.51%
Tata Housing Development Co. Ltd.CARE AA0.51%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.39%
Small Industries Development Bank of IndiaCRISIL AAA0.34%
India Infrastructure Finance Company Ltd.IND AAA0.34%
LIC Housing Finance Ltd.CRISIL AAA0.33%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)[ICRA]AA+0.29%
Aditya Birla Renewables Ltd.CRISIL AA0.28%
Torrent Power Ltd.CRISIL AA+0.20%
Aditya Birla Real Estate Ltd.CRISIL AA0.18%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA0.17%
Muthoot Finance Ltd.CRISIL AA+0.17%
Canara Bank( AT1 Bond under Basel III )CRISIL AA+0.15%
Bharti Telecom Ltd.CRISIL AAA0.14%
Canara Bank( AT1 Bond under Basel III )[ICRA]AA+0.14%
Torrent Investments Ltd.CRISIL AA+0.13%
Canara Bank( AT1 Bond under Basel III )[ICRA]AA+0.10%
State Bank of IndiaCRISIL AAA0.09%
Torrent Power Ltd.CRISIL AA+0.09%
REC Ltd.CRISIL AAA0.07%
Power Finance Corporation Ltd.CRISIL AAA0.06%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.06%
Muthoot Finance Ltd.CRISIL AA+0.06%
Jio Credit Ltd.CRISIL AAA0.06%
HDB Financial Services Ltd.CRISIL AAA0.06%
Muthoot Finance Ltd.CRISIL AA+0.06%
Bajaj Finance Ltd.CRISIL AAA0.06%
State Bank of India( AT1 Bond under Basel III )CRISIL AA+0.05%
Torrent Power Ltd.CRISIL AA+0.05%
Muthoot Finance Ltd.CRISIL AA+0.04%
Torrent Power Ltd.CRISIL AA+0.03%
Bharti Telecom Ltd.CRISIL AAA0.03%
Bharti Telecom Ltd.CRISIL AAA0.03%
Bank of India( AT1 Bond Under Basel III )CRISIL AA0.02%
REC Ltd.CRISIL AAA0.01%
JSW Kalinga Steel Ltd.CRISIL AA1.03%
JTPM Metal Traders Ltd.CRISIL AA0.79%
National Highways Infra TrustIND AAA0.03%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)CRISIL AAA(SO)0.21%
6.94% CGL 2036Sovereign4.60%
6.90% CGL 2065Sovereign0.13%
6.10% CGL 2031Sovereign0.00%
6.79% CGL 2029Sovereign0.00%
8.06% State Government of West Bengal 2049Sovereign0.94%
7.57% State Government of West Bengal 2046Sovereign0.40%
7.52% State Government of Tamil Nadu 2055Sovereign0.28%
7.64% State Government of Rajasthan 2036Sovereign0.12%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.03%
Bank of BarodaIND A1+0.53%
Small Industries Development Bank of IndiaCRISIL A1+0.11%
Small Industries Development Bank of IndiaCRISIL A1+0.01%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.01%
364 DAY T-BILL 08.04.27Sovereign0.55%
GOI 22.08.2026 GOVSovereign0.00%
Portfolio data is as on date 31 July, 2026

NAV history

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026354.6623 0.14%
20 August, 2026354.1506 0.52%
19 August, 2026352.3094 -0.45%
18 August, 2026353.9134 -0.23%
17 August, 2026354.7252 -0.24%
14 August, 2026355.5629 -0.08%
13 August, 2026355.8407 0.25%
12 August, 2026354.9544 -0.18%
11 August, 2026355.5926 -0.25%
10 August, 2026356.4828 0.23%
7 August, 2026355.6801 -0.09%
6 August, 2026355.9919 -0.22%
5 August, 2026356.7737 0.11%
4 August, 2026356.3643 -0.38%
3 August, 2026357.7254 1.2%
31 July, 2026353.4909 0.24%
30 July, 2026352.6370 0.1%
29 July, 2026352.2692 0.72%
28 July, 2026349.7651 -0.23%
27 July, 2026350.5791 0.86%
24 July, 2026347.5810 -0.13%
23 July, 2026348.0470 -0.76%
22 July, 2026350.7070 -0.77%
21 July, 2026353.4369 0.26%
20 July, 2026352.5083 0.4%
17 July, 2026351.1088 0.39%
16 July, 2026349.7498 0.02%
15 July, 2026349.6724 0.02%
14 July, 2026349.6037 -0.08%
13 July, 2026349.8940

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?
    The latest NAV of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is 354.6623 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?
    The YTD (year to date) returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth are 2.83% as on 21 August, 2026.
  • What are 1 year returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?
    The 1 year returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth are 6.25% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?
    The 3 year annualized returns (CAGR) of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth are 13.85% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?
    The 5 year annualized returns (CAGR) of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth are 11.5% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?
    The 10 year annualized returns (CAGR) of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth are 11.5% as on 21 August, 2026.