SBI Equity Hybrid Fund Regular Growth

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Hybrid
Aggressive Allocation
Rating 3
Plan

307.07 +0.99 (0.32%) NAV as on 06 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)82846.63
CAGR 10.99%
Exit Load1.00%
Expense ratio1.38%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2005-01-19

Asset Allocation

Holdings As On - 09 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

6.48% Govt Stock 2035
3896.05
4.70%

Bharti Airtel
3347.91
4.04%

HDFC Bank
3270.96
3.95%

State Bank of India
3241.26
3.91%

Kotak Mahindra Bank Ltd
3081.54
3.72%

Treps
2770.41
3.34%

Muthoot Finance
2668.19
3.22%

MRF
2598.54
3.14%

ICICI Bank
2551.51
3.08%

Hindalco Industries
2216.75
2.68%

Peer Comparison

Fund Name
ICICI Prudential Equity & Debt Fund Growth12.51%
SBI Equity Hybrid Fund Regular Growth10.99%
DSP Aggressive Hybrid Fund Growth5.01%
Canara Robeco Equity Hybrid Fund Growth8.07%
HDFC Hybrid Equity Fund Growth5.75%

Risk & Volitility

Alpha 0.14%
Beta 1.08
Sharpe Ratio0.84
Std Deviation 8.72%
Tracking Error 4.06%

About Fund

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However, there can be no assurance that the investment objective of the scheme will be achieved.

The SBI Equity Hybrid Fund Regular Growth has an AUM of 82846.63 crores & has delivered CAGR of 12.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.38%. The minimum investment in SBI Equity Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include 6.48% Govt Stock 2035, Bharti Airtel, HDFC Bank & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services & Software & Programming.

Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, SBI Equity Hybrid Fund Regular Growth, DSP Aggressive Hybrid Fund Growth, Canara Robeco Equity Hybrid Fund Growth, HDFC Hybrid Equity Fund Growth. SBI Equity Hybrid Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 8.72%.