- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 342.6719 ↓ -0.27%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 12.36% | -0.27% | -0.03% | 2.26% | 3.52% | 13.9% | 14.71% | 17.33% | 14.83% | 13.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.13% |
23.42% (Arbitrage: 0.00%) |
2.19% |
0.00% |
3.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.30% | 44000000 | -18.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.78% | 15900000 | -6.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.64% | 33000000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.58% | 21000000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.53% | 14000000 | - |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 3.14% | 170000 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 3.02% | 1790000 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.73% | 7000000 | -9.09% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.66% | 3700000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.66% | 21000000 | -16.00% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.59% | 700000 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.48% | 3500000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.41% | 25000000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.39% | 5153000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.37% | 13000000 | -13.33% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.24% | 13000000 | - |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.23% | 20174466 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.87% | 3300000 | - |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 1.72% | 94093650 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.70% | 5700000 | - |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.51% | 8493836 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.46% | 4000000 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.41% | 74998244 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.12% | 2900000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% | 7000000 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.97% | 17000000 | - |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.90% | 4491899 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.82% | 19000000 | - |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.77% | 430000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.68% | 2983652 | - |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.67% | 7700000 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.66% | 127411 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.58% | 14000000 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.51% | 2000000 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.44% | 5000000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.39% | 11000000 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.34% | 7322274 | - |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.26% | 1500000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.25% | 1875000 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.19% | 3331748 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.14% | 2533988 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.03% | 60050 | - |
Debt
| Name | Rating | Weight % |
|---|
| Adani Airport Holdings Ltd. | CRISIL AA- | 1.04% |
| Vertis Infrastructure Trust | CRISIL AAA | 0.76% |
| National Housing Bank | IND AAA | 0.67% |
| Renserv Global Pvt Ltd. | CARE A+(CE) | 0.65% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.63% |
| TVS Holdings Ltd. | CRISIL AA+ | 0.58% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.41% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 0.39% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.38% |
| GMR Airports Ltd. | CRISIL A+ | 0.38% |
| India Infrastructure Finance Company Ltd. | IND AAA | 0.38% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.38% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 0.37% |
| REC Ltd. | CRISIL AAA | 0.33% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.33% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.32% |
| Cube Highways Trust | IND AAA | 0.32% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.26% |
| Torrent Power Ltd. | CRISIL AA+ | 0.22% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.21% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 0.21% |
| Torrent Investments Ltd. | CRISIL AA+ | 0.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.19% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.19% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.16% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 0.15% |
| Avanse Financial Services Ltd. | CARE AA- | 0.13% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.12% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 0.12% |
| State Bank of India | CRISIL AAA | 0.10% |
| Torrent Power Ltd. | CRISIL AA+ | 0.10% |
| REC Ltd. | [ICRA]AAA | 0.10% |
| Bank of Baroda( AT1 Bond under Basel III ) | [ICRA]AA+ | 0.10% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.10% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 0.09% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.09% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.07% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.06% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.06% |
| Torrent Power Ltd. | CRISIL AA+ | 0.05% |
| Punjab National Bank( Tier II Bond under Basel III ) | CRISIL AAA | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 0.04% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.03% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.03% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.03% |
| Avanse Financial Services Ltd. | CARE AA- | 0.03% |
| JM Financial Asset Reconstruction Company Ltd. | [ICRA]AA- | 0.01% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 0.31% |
| 6.79% CGL 2034 | Sovereign | 3.60% |
| 6.33% CGL 2035 | Sovereign | 3.60% |
| 7.24% CGL 2055 | Sovereign | 1.95% |
| 7.09% CGL 2054 | Sovereign | 1.17% |
| 6.68% CGL 2040 | Sovereign | 0.25% |
| 6.92% CGL 2039 | Sovereign | 0.01% |
| Nuvoco Vistas Corporation Ltd. | CRISIL A1+ | 0.19% |
| Mahindra Lifespace Developers Ltd. | IND A1+ | 0.09% |
| CSB Bank Ltd. | CRISIL A1+ | 0.31% |
| Bank of India | CRISIL A1+ | 0.25% |
| GOI 22.08.2026 GOV | Sovereign | 0.00% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 342.6719 |
| 3 November, 2025 | 343.6018 |
| 31 October, 2025 | 342.7853 |
| 30 October, 2025 | 344.3563 |
| 29 October, 2025 | 346.1663 |
| 28 October, 2025 | 344.2651 |
| 27 October, 2025 | 344.8681 |
| 24 October, 2025 | 344.1969 |
| 23 October, 2025 | 344.7852 |
| 20 October, 2025 | 345.4169 |
| 17 October, 2025 | 343.7564 |
| 16 October, 2025 | 342.5817 |
| 15 October, 2025 | 340.5941 |
| 14 October, 2025 | 338.6521 |
| 13 October, 2025 | 339.4964 |
| 10 October, 2025 | 339.0171 |
| 9 October, 2025 | 338.4369 |
| 8 October, 2025 | 337.1451 |
| 7 October, 2025 | 337.5077 |
| 6 October, 2025 | 336.7849 |
| 3 October, 2025 | 335.0915 |
| 1 October, 2025 | 333.3263 |
| 30 September, 2025 | 331.0790 |
| 29 September, 2025 | 331.6549 |
| 26 September, 2025 | 331.1233 |
| 25 September, 2025 | 334.3470 |
| 24 September, 2025 | 335.7002 |
| 23 September, 2025 | 337.9759 |
| 22 September, 2025 | 338.3292 |
| 19 September, 2025 | 337.3383 |
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 342.6719 as on 4 November, 2025.
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 12.36% as on 4 November, 2025.
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 13.9% as on 4 November, 2025.
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 14.71% as on 4 November, 2025.
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 17.33% as on 4 November, 2025.
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 17.33% as on 4 November, 2025.
