Nav: ₹ 302.3106 ↓ -0.4%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 9.11% | -0.4% | -0.7% | 0.34% | -0.09% | 4.19% | 13.86% | 17.16% | 13.35% | 12.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 74.14% |
21.68% |
2.05% |
2.13% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 6.65% |
| Bharti Airtel Ltd. | Telecom - Services | 4.16% |
| ICICI Bank Ltd. | Banks | 3.80% |
| Kotak Mahindra Bank Ltd. | Banks | 3.55% |
| State Bank of India | Banks | 3.43% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 3.20% |
| MRF Ltd. | Auto Components | 3.10% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.94% |
| Infosys Ltd. | IT - Software | 2.85% |
| Bajaj Finance Ltd. | Finance | 2.84% |
| Shree Cement Ltd. | Cement & Cement Products | 2.65% |
| Muthoot Finance Ltd. | Finance | 2.63% |
| Interglobe Aviation Ltd. | Transport Services | 2.56% |
| Larsen & Toubro Ltd. | Construction | 2.40% |
| Reliance Industries Ltd. | Petroleum Products | 2.28% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.28% |
| Avenue Supermarts Ltd. | Retailing | 2.03% |
| Adani Energy Solutions Ltd. | Power | 2.00% |
| Asian Paints Ltd. | Consumer Durables | 1.86% |
| Tata Consultancy Services Ltd. | IT - Software | 1.60% |
| Vishal Mega Mart Ltd. | Retailing | 1.45% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 1.44% |
| AIA Engineering Ltd. | Industrial Products | 1.15% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.05% |
| Delhivery Ltd. | Transport Services | 1.03% |
| Oberoi Realty Ltd. | Realty | 0.94% |
| NTPC Ltd. | Power | 0.81% |
| Indus Towers Ltd. | Telecom - Services | 0.75% |
| Page Industries Ltd. | Textiles & Apparels | 0.73% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.73% |
| Westlife Foodworld Ltd. | Leisure Services | 0.72% |
| United Breweries Ltd. | Beverages | 0.71% |
| AU Small Finance Bank Ltd. | Banks | 0.65% |
| Eternal Ltd. | Retailing | 0.57% |
| Bajaj Finserv Ltd. | Finance | 0.50% |
| Vedant Fashions Ltd. | Retailing | 0.48% |
| Power Grid Corporation of India Ltd. | Power | 0.39% |
| Brainbees Solutions Ltd. | Retailing | 0.34% |
| Astral Ltd. | Industrial Products | 0.26% |
| Jindal Steel Ltd. | Ferrous Metals | 0.23% |
| Varun Beverages Ltd. | Beverages | 0.21% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.16% |
| Titan Company Ltd. | Consumer Durables | 0.03% |
| Numero Uno International Ltd. | IT - Services | 0.00% |
| Bosch Ltd. | Auto Components | 0.00% |
Debt
| Name | Rating | Weight % |
|---|
| Adani Airport Holdings Ltd. | IND A+ | 1.02% |
| Vertis Infrastructure Trust | CRISIL AAA | 0.77% |
| National Housing Bank | IND AAA | 0.72% |
| Renserv Global Pvt Ltd. | CARE A+(CE) | 0.67% |
| TVS Holdings Ltd. | CRISIL AA+ | 0.59% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.53% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.42% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.41% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 0.40% |
| GMR Airports Ltd. | CRISIL A+ | 0.39% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.39% |
| India Infrastructure Finance Company Ltd. | IND AAA | 0.39% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 0.37% |
| REC Ltd. | CRISIL AAA | 0.33% |
| Cube Highways Trust | IND AAA | 0.33% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.33% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 0.32% |
| Bajaj Finance Ltd. | CRISIL AAA | 0.26% |
| Bank of India( AT1 Bond Under Basel III ) | CRISIL AA | 0.23% |
| 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+ | 0.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 0.20% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.19% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.19% |
| National Bank for Financing Infrastructure and Development | CRISIL AAA | 0.17% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.17% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.13% |
| Avanse Financial Services Ltd. | CARE AA- | 0.13% |
| State Bank of India( Tier II Bond under Basel III ) | CRISIL AAA | 0.13% |
| Larsen & Toubro Ltd. | CRISIL AAA | 0.13% |
| Canara Bank( AT1 Bond under Basel III ) | [ICRA]AA+ | 0.12% |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.11% |
| State Bank of India | CRISIL AAA | 0.10% |
| Torrent Power Ltd. | CRISIL AA+ | 0.10% |
| REC Ltd. | [ICRA]AAA | 0.10% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.10% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.10% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.07% |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 0.07% |
| 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% |
| 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) | 0.32% |
| 6.79% CGL 2034 | Sovereign | 3.67% |
| 6.33% CGL 2035 | Sovereign | 2.97% |
| 7.09% CGL 2054 | Sovereign | 1.18% |
| 7.24% CGL 2055 | Sovereign | 0.69% |
| 6.92% CGL 2039 | Sovereign | 0.01% |
| 7.10% State Government of West Bengal 2045 | Sovereign | 0.02% |
| CESC Ltd. | [ICRA]A1+ | 0.13% |
| Mahindra Lifespace Developers Ltd. | IND A1+ | 0.10% |
| Punjab National Bank | CRISIL A1+ | 0.32% |
| GOI 22.08.2026 GOV | Sovereign | #% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
The latest NAV of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth is 302.3106 as on 25 September, 2025.
What are YTD (year to date) returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
The YTD (year to date) returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 9.11% as on 25 September, 2025.
What are 1 year returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
The 1 year returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 4.19% as on 25 September, 2025.
What are 3 year returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
The 3 year annualized returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 13.86% as on 25 September, 2025.
What are 5 year returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
The 5 year annualized returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 17.16% as on 25 September, 2025.
