- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 341.4689 ↑ 0.26%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | -0.99% | 0.26% | 0.15% | 2.88% | -0.58% | 14.37% | 16.37% | 13.02% | 14.43% | 14.12% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.81% | 28.25% | 1.5% | 14.13% | 13.87% | 24.96% | 2.55% | 16.77% | 15.39% | 13.09% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.93% | 2.66% | 3.72% | -2.34% | -0.75% | 0.75% | 2.84% | 0.83% | -0.37% | -2.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.71% |
20.93% (Arbitrage: 0.00%) |
0.95% |
0.00% |
4.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.34% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.03% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.89% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.59% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.52% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.16% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 3.12% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.89% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.86% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.63% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.53% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.49% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.46% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.44% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.42% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.39% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.31% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.23% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.97% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.65% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.59% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.51% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.35% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.23% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.98% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.89% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.87% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.82% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.81% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.75% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.66% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.61% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.59% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.53% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.51% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.50% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.37% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.36% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.27% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.24% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.19% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.13% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Adani Airport Holdings Ltd. | CRISIL AA- | 0.95% |
| Vertis Infrastructure Trust | CRISIL AAA | 0.72% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.68% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.68% |
| NTPC Ltd. | CRISIL AAA | 0.66% |
| National Housing Bank | IND AAA | 0.65% |
| Renserv Global Pvt Ltd. | CARE A+(CE) | 0.62% |
| TVS Holdings Ltd. | CRISIL AA+ | 0.55% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 0.37% |
| GMR Airports Ltd. | CRISIL A+ | 0.37% |
| India Infrastructure Finance Company Ltd. | IND AAA | 0.36% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.36% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 0.35% |
| REC Ltd. | CRISIL AAA | 0.31% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.31% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.31% |
| Cube Highways Trust | IND AAA | 0.31% |
| ICICI Bank Ltd.( Tier II Bond under Basel III ) | [ICRA]AAA | 0.30% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.27% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.25% |
| Torrent Power Ltd. | CRISIL AA+ | 0.21% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.20% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 0.20% |
| Torrent Investments Ltd. | CRISIL AA+ | 0.20% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.18% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.18% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.18% |
| Canara Bank( AT1 Bond under Basel III ) | CRISIL AA+ | 0.18% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.16% |
| Avanse Financial Services Ltd. | CARE AA- | 0.12% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.12% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 0.11% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.11% |
| State Bank of India | CRISIL AAA | 0.10% |
| Torrent Power Ltd. | CRISIL AA+ | 0.10% |
| REC Ltd. | [ICRA]AAA | 0.09% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.09% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 0.09% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.09% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.09% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 0.09% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.06% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.06% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.06% |
| Torrent Power Ltd. | CRISIL AA+ | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 0.04% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.03% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.03% |
| National Highways Infra Trust | IND AAA | 0.03% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.03% |
| Bharti Telecom 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) | 0.28% |
| 6.79% CGL 2034 | Sovereign | 3.44% |
| 6.33% CGL 2035 | Sovereign | 2.75% |
| 6.68% CGL 2040 | Sovereign | 0.65% |
| 6.48% CGL 2035 | Sovereign | 0.24% |
| 6.92% CGL 2039 | Sovereign | 0.01% |
| Network18 Media & Investments Ltd. | [ICRA]A1+ | 0.18% |
| ICICI Securities Ltd. | CRISIL A1+ | 0.17% |
| Indian Oil Corporation Ltd. | CRISIL A1+ | 0.06% |
| Network18 Media & Investments Ltd. | [ICRA]A1+ | 0.03% |
| CSB Bank Ltd. | CRISIL A1+ | 0.30% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.03% |
| GOI 22.08.2026 GOV | Sovereign | 0.00% |
Portfolio data is as on date 30 November, 2025
NAV history
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 341.4689 |
| 20 February, 2026 | 340.5676 |
| 19 February, 2026 | 338.9188 |
| 18 February, 2026 | 342.3781 |
| 17 February, 2026 | 341.6532 |
| 16 February, 2026 | 340.9445 |
| 13 February, 2026 | 339.7049 |
| 12 February, 2026 | 344.5152 |
| 11 February, 2026 | 345.2774 |
| 10 February, 2026 | 344.1114 |
| 9 February, 2026 | 343.1295 |
| 6 February, 2026 | 340.4382 |
| 5 February, 2026 | 339.3317 |
| 4 February, 2026 | 340.4083 |
| 3 February, 2026 | 339.0459 |
| 2 February, 2026 | 331.3168 |
| 31 January, 2026 | 334.8309 |
| 30 January, 2026 | 334.8206 |
| 29 January, 2026 | 336.3479 |
| 28 January, 2026 | 335.8549 |
| 27 January, 2026 | 332.8455 |
| 23 January, 2026 | 331.9141 |
| 22 January, 2026 | 336.4151 |
| 21 January, 2026 | 334.1174 |
| 20 January, 2026 | 334.5624 |
| 19 January, 2026 | 338.6742 |
| 16 January, 2026 | 339.4913 |
| 14 January, 2026 | 339.9809 |
| 13 January, 2026 | 340.5651 |
| 12 January, 2026 | 341.3829 |
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 341.4689 as on 23 February, 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 -0.99% as on 23 February, 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 14.37% as on 23 February, 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 16.37% as on 23 February, 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 13.02% as on 23 February, 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 13.02% as on 23 February, 2026.
