SBI Equity Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 289.67

3.13%

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SBI Equity Hybrid-G

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Performance

12.79%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.4%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 72,555 Cr
Plan

REGULAR
Launch date

31 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200K01107

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.35%
State Bank of India SR 1 AT1 Bonds 7.98	0.18%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.07%
National Housing Bank Bonds 7.35 02/01/2032	0.91%
REC Ltd SR 244 Bonds 7.99	0.35%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.21%
Bank of India SR VIII Bonds 8.57	0.24%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.04%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.23%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.18%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.28%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.01%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.15%
AIA Engineering Ltd	1.34%
Astral Ltd	0.27%
Bajaj Finance Ltd	3.08%
Bharti Airtel Ltd	4.06%
Bosch Ltd	0.0%
Westlife Foodworld Ltd	0.74%
Divi's Laboratories Ltd	3.42%
HDFC Bank Ltd	5.8%
Hexaware Technologies Ltd	0.67%
Hindalco Industries Ltd	2.35%
ICICI Bank Ltd	4.27%
Infosys Ltd	3.25%
Kotak Mahindra Bank Ltd	2.69%
Larsen & Toubro Ltd	2.41%
MRF Ltd	2.64%
Adani Ports and Special Economic Zone Ltd	1.38%
Muthoot Finance Ltd	2.53%
NTPC Ltd	0.94%
Numero Uno International Ltd	0.0%
Page Industries Ltd	0.75%
Power Grid Corporation of India Ltd	0.44%
Procter & Gamble Hygiene & Health Care Ltd	0.81%
Relaxo Footwears Ltd	0.14%
Reliance Industries Ltd	2.46%
Shree Cement Ltd	3.24%
Solar Industries India Ltd	3.87%
State Bank of India	3.19%
Tata Consultancy Services Ltd	2.19%
United Breweries Ltd	0.82%
AU Small Finance Bank Ltd	0.52%
Indus Towers Ltd	0.78%
Avenue Supermarts Ltd	1.52%
Interglobe Aviation Ltd	2.47%
Varun Beverages Ltd	0.25%
ICICI Lombard General Insurance Comapny Ltd	0.82%
Cash Margin	0.03%
Embassy Office Parks REIT REITs	0.73%
Max Healthcare Institute Ltd	1.19%
Vedant Fashions Ltd	0.53%
Delhivery Ltd	0.6%
Brainbees Solutions Ltd	0.37%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.13%
Vishal Mega Mart Ltd	0.03%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.38%
HDFC Bank Ltd CD 24/03/2026	0.52%
The Jammu & Kashmir Bank Ltd CD 20/06/2025	0.27%
SBI Liquid Direct-G	1.04%
National Highways Infra Trust	0.2%
Cube Highways Trust InvITs	0.99%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.05%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.2%
Net Payables	-0.61%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.46%
Chhattisgarh State SDL 7.20 27/02/2034	0.07%
Kerala State SDL 7.08 26/03/2040	0.53%
West Bengal State SDL 7.10 26/03/2045	0.14%
Haryana State SDL 7.08 26/03/2039	0.7%
Rajasthan State SDL 7.10 26/03/2043	0.69%
Andhra Pradesh State SDL 7.08 26/03/2037	0.63%
Chhattisgarh State SDL 7.16 19/09/2034	0.03%
Madhya Pradesh State SDL 7.14 25/09/2043	0.08%
Maharashtra State SDL 7.12 05/02/2036	0.18%
GOI Sec 6.92 18/11/2039	1.4%
GOI Sec 22/08/2026	0.0%
GOI GOI Sec 7.54 23/05/2036	0.54%
GOI Sec 7.18 24/07/2037	0.77%
GOI Sec 7.18 14/08/2033	0.41%
GOI Sec 7.10 08/04/2034	0.71%
GOI Sec 6.79 07/10/2034	5.35%
Repo	1.77%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.74%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.41%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.15%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.06%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.11%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.48%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.24%
State Bank of India SR PP Debenture 02/08/2034	0.51%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.44%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.17%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.28%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.62%
Cube Highways Trust Debenture 7.95 31/03/2044	0.35%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.45%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.2%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.42%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.14%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.36%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.14%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.21%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.11%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	0.34%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 24/06/2025	0.2%

Sectors

Company	Allocation %
Others	4.16%
Automobile	3.62%
Construction	3.92%
Consumer Staples	2.11%
Materials	3.51%
Financial	30.56%
Capital Goods	0.42%
Consumer Discretionary	0.51%
Chemicals	3.87%
Textiles	0.75%
Services	9.81%
Sovereign	9.18%
Energy	4.75%
Technology	6.11%
Unclassified	1.04%
Insurance	0.82%
Metals & Mining	3.69%
Healthcare	4.61%
Communication	6.56%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of SBI Equity Hybrid-G?

The current NAV of SBI Equity Hybrid-G is ₹ 289.6705

How much does SBI Equity Hybrid-G charge as expense ratio?

The expense ratio of SBI Equity Hybrid-G is 1.4%

How to Redeem SBI Equity Hybrid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Equity Hybrid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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