SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 315.4160 ↓ -0.77%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 1.32% -0.77% 0.28% 0.4% 1.36% 3.72% 12.49% 10.86% 12.84% 11.9%
ICICI Prudential Equity & Debt Fund - Growth -1.72% -0.65% -0.44% 0% -0.16% 3.21% 14.84% 16.41% 17.14% 14.99%
HDFC Hybrid Equity Fund - Growth Plan -6.26% -0.76% -0.9% -0.31% -0.73% -5.66% 6% 8.67% 11.32% 10.01%
Nippon India Aggressive Hybrid Fund - Growth Plan -1.51% -0.75% -0.67% -0.23% -0.01% 1.02% 10.84% 11.31% 10.47% 9.39%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 1.61% -0.94% -0.93% -0.23% 1.22% 2.79% 12.39% 11.95% 14.76% 12.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.48% 26.88% 0.54% 13.38% 13.12% 24.06% 1.84% 15.98% 14.62% 12.35%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 2.78% 0.78% -0.42% -2.97% 0.81% -7.48% 7.35% 0.73% 1.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.00% 21.64% (Arbitrage: 0.00%) 0.00% 0.00% 3.36%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.24%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.79%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.27%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.24%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.90%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.88%
MRF Ltd.MRF (INE883A01011)Auto Components2.86%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.83%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.74%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.67%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.57%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.47%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.37%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.29%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.22%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.21%
Infosys Ltd.INFY (INE009A01021)IT - Software1.96%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.95%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.85%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.56%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.55%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.51%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.38%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.32%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.24%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.17%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.11%
NTPC Ltd.NTPC (INE733E01010)Power1.00%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.97%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.88%
DLF Ltd.DLF (INE271C01023)Realty0.86%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.84%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.78%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.65%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.64%
United Breweries Ltd.UBL (INE686F01025)Beverages0.60%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.53%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.49%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.44%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.40%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.32%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.25%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.23%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.20%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.20%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.17%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.08%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.39%
Adani Power Ltd.CRISIL AA1.30%
Adani Airport Holdings Ltd.CRISIL AA-0.93%
Vertis Infrastructure TrustCRISIL AAA0.77%
Sundaram Finance Ltd.CRISIL AAA0.72%
Renserv Global Pvt Ltd.CARE A(CE)0.67%
State Bank of India( Tier II Bond under Basel III )CRISIL AAA0.66%
TVS Holdings Ltd.CRISIL AA+0.59%
Tata Housing Development Co. Ltd.CARE AA0.58%
GMR Airports Ltd.CRISIL A+0.52%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.46%
LIC Housing Finance Ltd.CRISIL AAA0.39%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)[ICRA]AA+0.38%
India Infrastructure Finance Company Ltd.IND AAA0.38%
Aditya Birla Renewables Ltd.CRISIL AA0.37%
National Housing BankIND AAA0.29%
Torrent Power Ltd.CRISIL AA+0.23%
Power Finance Corporation Ltd.CRISIL AAA0.22%
Aditya Birla Real Estate Ltd.CRISIL AA0.22%
Torrent Investments Ltd.CRISIL AA+0.22%
REC Ltd.CRISIL AAA0.20%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA0.19%
Muthoot Finance Ltd.CRISIL AA+0.19%
Canara Bank( AT1 Bond under Basel III )CRISIL AA+0.17%
Bharti Telecom Ltd.CRISIL AAA0.17%
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 IndiaCRISIL AAA0.10%
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 AAA0.07%
Muthoot Finance Ltd.CRISIL AA+0.07%
Muthoot Finance Ltd.CRISIL AA+0.07%
Power Finance Corporation Ltd.CRISIL AAA0.06%
Torrent Power Ltd.CRISIL AA+0.05%
Torrent Power Ltd.CRISIL AA+0.04%
Bharti Telecom Ltd.CRISIL AAA0.03%
Muthoot Finance Ltd.CRISIL AA+0.03%
Bharti Telecom Ltd.CRISIL AAA0.03%
Avanse Financial Services Ltd.CARE AA-0.03%
Bank of India( AT1 Bond Under Basel III )CRISIL AA0.02%
JSW Kalinga Steel Ltd.CRISIL AA1.15%
JTPM Metal Traders Ltd.CRISIL AA0.75%
National Highways Infra TrustIND AAA0.03%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)CRISIL AAA(SO)0.27%
6.90% CGL 2065Sovereign1.13%
7.24% CGL 2055Sovereign0.02%
8.06% State Government of West Bengal 2049Sovereign1.33%
7.57% State Government of West Bengal 2046Sovereign1.25%
7.52% State Government of Tamil Nadu 2055Sovereign0.31%
Canara BankCRISIL 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 GOVSovereign0.00%
Portfolio data is as on date 31 March, 2026

NAV history

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026315.4160 -0.77%
21 July, 2026317.8770 0.26%
20 July, 2026317.0476 0.39%
17 July, 2026315.8062 0.39%
16 July, 2026314.5896 0.02%
15 July, 2026314.5257 0.02%
14 July, 2026314.4697 -0.08%
13 July, 2026314.7365 -0.14%
10 July, 2026315.1705 1%
9 July, 2026312.0564 0.2%
8 July, 2026311.4451 -1.49%
7 July, 2026316.1463 -0.16%
6 July, 2026316.6556 0.29%
3 July, 2026315.7488 0.22%
2 July, 2026315.0436 0.54%
1 July, 2026313.3461 0.36%
30 June, 2026312.2066 0.22%
29 June, 2026311.5161 -0.44%
25 June, 2026312.8875 -0.19%
24 June, 2026313.4697 0.62%
23 June, 2026311.5477 -0.83%
22 June, 2026314.1480 0.59%
19 June, 2026312.3153 -0.29%
18 June, 2026313.2331 0.63%
17 June, 2026311.2864 0.35%
16 June, 2026310.1883 0.25%
15 June, 2026309.4030 0.87%
12 June, 2026306.7313 1.49%
11 June, 2026302.2280 -0.61%
10 June, 2026304.0878

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 315.4160 as on 22 July, 2026.
  • 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 1.32% as on 22 July, 2026.
  • 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 3.72% as on 22 July, 2026.
  • What are 3 year CAGR returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 12.49% as on 22 July, 2026.
  • What are 5 year CAGR returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 10.86% as on 22 July, 2026.
  • What are 10 year CAGR returns of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth are 10.86% as on 22 July, 2026.