- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 338.2539 ↓ -0.22%
[as on 15 May, 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 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.34% | -0.75% | 0.75% | 2.84% | 0.83% | -0.37% | -2.92% | 0.86% | -7.43% | 7.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.00% |
21.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 4.24% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.79% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.27% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.24% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.90% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.88% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 2.86% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.83% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.74% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.67% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.57% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.47% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.37% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.32% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.29% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.22% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.21% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.96% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.95% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.85% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.55% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 1.51% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.38% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.32% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.24% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.17% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.11% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.00% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.97% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.88% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.86% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.84% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.78% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 0.65% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.64% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.60% |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 0.53% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.49% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.44% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.40% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.32% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.25% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.23% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.20% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.20% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.17% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| Samvardhana Motherson International Ltd. | Auto Components | 0.39% |
| Adani Power Ltd. | CRISIL AA | 1.30% |
| Adani Airport Holdings Ltd. | CRISIL AA- | 0.93% |
| Vertis Infrastructure Trust | CRISIL AAA | 0.77% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.72% |
| Renserv Global Pvt Ltd. | CARE A(CE) | 0.67% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 0.66% |
| TVS Holdings Ltd. | CRISIL AA+ | 0.59% |
| Tata Housing Development Co. Ltd. | CARE AA | 0.58% |
| GMR Airports Ltd. | CRISIL A+ | 0.52% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.46% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.39% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 0.38% |
| India Infrastructure Finance Company Ltd. | IND AAA | 0.38% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 0.37% |
| National Housing Bank | IND AAA | 0.29% |
| Torrent Power Ltd. | CRISIL AA+ | 0.23% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.22% |
| Aditya Birla Real Estate Ltd. | CRISIL AA | 0.22% |
| Torrent Investments Ltd. | CRISIL AA+ | 0.22% |
| REC Ltd. | CRISIL AAA | 0.20% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.19% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.19% |
| Canara Bank( AT1 Bond under Basel III ) | CRISIL AA+ | 0.17% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.17% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 0.17% |
| Avanse Financial Services Ltd. | CARE AA- | 0.13% |
| 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% |
| State Bank of India( AT1 Bond under Basel III ) | CRISIL AA+ | 0.07% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.07% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.07% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.07% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.07% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.07% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.06% |
| Torrent Power Ltd. | CRISIL AA+ | 0.05% |
| Torrent Power Ltd. | CRISIL AA+ | 0.04% |
| Bharti Telecom Ltd. | CRISIL 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% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 0.02% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 1.15% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.75% |
| National Highways Infra Trust | IND AAA | 0.03% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 0.27% |
| 6.90% CGL 2065 | Sovereign | 1.13% |
| 7.24% CGL 2055 | Sovereign | 0.02% |
| 8.06% State Government of West Bengal 2049 | Sovereign | 1.33% |
| 7.57% State Government of West Bengal 2046 | Sovereign | 1.25% |
| 7.52% State Government of Tamil Nadu 2055 | Sovereign | 0.31% |
| Canara Bank | CRISIL A1+ | 1.17% |
| Union Bank of India | [ICRA]A1+ | 0.64% |
| Union Bank of India | [ICRA]A1+ | 0.34% |
| Axis Bank Ltd. | CRISIL A1+ | 0.29% |
| CSB Bank Ltd. | CRISIL A1+ | 0.26% |
| CSB Bank Ltd. | CRISIL A1+ | 0.13% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.03% |
| GOI 22.08.2026 GOV | Sovereign | 0.00% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 338.2539 | -0.22% |
| 14 May, 2026 | 338.9901 | 1% |
| 13 May, 2026 | 335.6430 | 0.64% |
| 12 May, 2026 | 333.5024 | -1.66% |
| 11 May, 2026 | 339.1347 | -1.15% |
| 8 May, 2026 | 343.0903 | -0.59% |
| 7 May, 2026 | 345.1252 | 0.09% |
| 6 May, 2026 | 344.8015 | 0.77% |
| 5 May, 2026 | 342.1567 | -0.24% |
| 4 May, 2026 | 342.9654 | 0.5% |
| 30 April, 2026 | 341.2523 | -0.51% |
| 29 April, 2026 | 343.0086 | -0.13% |
| 28 April, 2026 | 343.4560 | -0.1% |
| 27 April, 2026 | 343.7863 | 0.69% |
| 24 April, 2026 | 341.4352 | -0.73% |
| 23 April, 2026 | 343.9351 | -0.44% |
| 22 April, 2026 | 345.4641 | 0.33% |
| 21 April, 2026 | 344.3350 | 0.64% |
| 20 April, 2026 | 342.1398 | 0.09% |
| 17 April, 2026 | 341.8230 | 0.7% |
| 16 April, 2026 | 339.4590 | 0.35% |
| 15 April, 2026 | 338.2616 | 1.31% |
| 13 April, 2026 | 333.8742 | -0.09% |
| 10 April, 2026 | 334.1827 | 1.26% |
| 9 April, 2026 | 330.0380 | -0.29% |
| 8 April, 2026 | 330.9901 | 2.68% |
| 7 April, 2026 | 322.3448 | 0.24% |
| 6 April, 2026 | 321.5586 | 1.15% |
| 2 April, 2026 | 317.9016 | 0.06% |
| 1 April, 2026 | 317.7229 | |
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 338.2539 as on 15 May, 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 -1.93% as on 15 May, 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 3.97% as on 15 May, 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 14.22% as on 15 May, 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 12.56% as on 15 May, 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 12.56% as on 15 May, 2026.
