SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 340.5941 ↑ 0.57%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 11.68% 0.57% 1.02% 1.97% 1.23% 9.22% 15.56% 17.87% 14.93% 13.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.13% 23.42% (Arbitrage: 0.00%) 2.19% 0.00% 3.26%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.30%
Bharti Airtel Ltd.Telecom - Services3.78%
State Bank of IndiaBanks3.64%
ICICI Bank Ltd.Banks3.58%
Kotak Mahindra Bank Ltd.Banks3.53%
MRF Ltd.Auto Components3.14%
Solar Industries India Ltd.Chemicals & Petrochemicals3.02%
Muthoot Finance Ltd.Finance2.73%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.66%
Bajaj Finance Ltd.Finance2.66%
Shree Cement Ltd.Cement & Cement Products2.59%
Interglobe Aviation Ltd.Transport Services2.48%
Hindalco Industries Ltd.Non - Ferrous Metals2.41%
Larsen & Toubro Ltd.Construction2.39%
Infosys Ltd.IT - Software2.37%
Reliance Industries Ltd.Petroleum Products2.24%
Adani Energy Solutions Ltd.Power2.23%
Avenue Supermarts Ltd.Retailing1.87%
Adani Power Ltd.Power1.72%
Asian Paints Ltd.Consumer Durables1.70%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure1.51%
Tata Consultancy Services Ltd.IT - Software1.46%
Vishal Mega Mart Ltd.Retailing1.41%
AIA Engineering Ltd.Industrial Products1.12%
Max Healthcare Institute Ltd.Healthcare Services0.99%
Delhivery Ltd.Transport Services0.97%
Oberoi Realty Ltd.Realty0.90%
NTPC Ltd.Power0.82%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.77%
United Breweries Ltd.Beverages0.68%
Westlife Foodworld Ltd.Leisure Services0.67%
Page Industries Ltd.Textiles & Apparels0.66%
Eternal Ltd.Retailing0.58%
Bajaj Finserv Ltd.Finance0.51%
Vedant Fashions Ltd.Retailing0.44%
Power Grid Corporation of India Ltd.Power0.39%
Brainbees Solutions Ltd.Retailing0.34%
Astral Ltd.Industrial Products0.26%
Jindal Steel Ltd.Ferrous Metals0.25%
Varun Beverages Ltd.Beverages0.19%
Relaxo Footwears Ltd.Consumer Durables0.14%
Titan Company Ltd.Consumer Durables0.03%

Debt

NameRatingWeight %
Adani Airport Holdings Ltd.CRISIL AA-1.04%
Vertis Infrastructure TrustCRISIL AAA0.76%
National Housing BankIND AAA0.67%
Renserv Global Pvt Ltd.CARE A+(CE)0.65%
JTPM Metal Traders Ltd.CRISIL AA0.63%
TVS Holdings Ltd.CRISIL AA+0.58%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.41%
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 AAA0.38%
LIC Housing Finance Ltd.CRISIL AAA0.38%
Aditya Birla Renewables Ltd.CRISIL AA0.37%
REC Ltd.CRISIL AAA0.33%
Bajaj Housing Finance Ltd.CRISIL AAA0.33%
National Bank for Agriculture and Rural Development[ICRA]AAA0.32%
Cube Highways TrustIND AAA0.32%
Bajaj Finance Ltd.CRISIL AAA0.26%
Torrent Power Ltd.CRISIL AA+0.22%
Power Finance Corporation Ltd.CRISIL AAA0.21%
Aditya Birla Real Estate Ltd.CRISIL AA0.21%
Torrent Investments Ltd.CRISIL AA+0.21%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA0.19%
Indian Railway Finance Corporation Ltd.CRISIL AAA0.19%
Bharti Telecom Ltd.CRISIL AAA0.16%
Bank of India( AT1 Bond Under Basel III )CRISIL AA0.15%
Avanse Financial Services Ltd.CARE AA-0.13%
LIC Housing Finance Ltd.CRISIL AAA0.12%
Canara Bank( AT1 Bond under Basel III )[ICRA]AA+0.12%
State Bank of IndiaCRISIL AAA0.10%
Torrent Power Ltd.CRISIL AA+0.10%
REC Ltd.[ICRA]AAA0.10%
Bank of Baroda( AT1 Bond under Basel III )[ICRA]AA+0.10%
Power Finance Corporation Ltd.CRISIL AAA0.10%
National Bank for Financing Infrastructure and DevelopmentCRISIL AAA0.09%
Power Finance Corporation Ltd.CRISIL AAA0.09%
Bharti Telecom Ltd.CRISIL AAA0.07%
Muthoot Finance Ltd.CRISIL AA+0.06%
Muthoot Finance Ltd.CRISIL AA+0.06%
Indian Railway Finance Corporation Ltd.CRISIL AAA0.06%
Torrent Power Ltd.CRISIL AA+0.05%
Punjab National Bank( Tier II Bond under Basel III )CRISIL AAA0.05%
Torrent Power Ltd.CRISIL AA+0.04%
Power Finance Corporation Ltd.CRISIL AAA0.03%
Muthoot Finance Ltd.CRISIL AA+0.03%
Bajaj Housing Finance Ltd.CRISIL AAA0.03%
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 2034Sovereign3.60%
6.33% CGL 2035Sovereign3.60%
7.24% CGL 2055Sovereign1.95%
7.09% CGL 2054Sovereign1.17%
6.68% CGL 2040Sovereign0.25%
6.92% CGL 2039Sovereign0.01%
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 IndiaCRISIL A1+0.25%
GOI 22.08.2026 GOVSovereign0.00%
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

DateNAV
15 October, 2025340.5941
14 October, 2025338.6521
13 October, 2025339.4964
10 October, 2025339.0171
9 October, 2025338.4369
8 October, 2025337.1451
7 October, 2025337.5077
6 October, 2025336.7849
3 October, 2025335.0915
1 October, 2025333.3263
30 September, 2025331.0790
29 September, 2025331.6549
26 September, 2025331.1233
25 September, 2025334.3470
24 September, 2025335.7002
23 September, 2025337.9759
22 September, 2025338.3292
19 September, 2025337.3383
18 September, 2025336.6578
17 September, 2025336.4180
16 September, 2025335.8185
15 September, 2025334.0271
12 September, 2025333.8469
11 September, 2025332.1185
10 September, 2025331.6498
9 September, 2025331.2358
8 September, 2025330.3302
5 September, 2025330.1203
4 September, 2025330.4395
3 September, 2025330.3556

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 340.5941 as on 15 October, 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 11.68% as on 15 October, 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 9.22% as on 15 October, 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 15.56% as on 15 October, 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 17.87% as on 15 October, 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 17.87% as on 15 October, 2025.