SBI Equity Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 308.13

-1.41%

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SBI Equity Hybrid-G

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Performance

13.88%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.38%
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

₹ 82,958 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 %
Cube Highways Trust InvITs	0.31%
National Highways Infra Trust	0.0%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.03%
Eternal Ltd	0.51%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.28%
Varun Beverages Ltd	0.19%
Adani Power Ltd	2.31%
AIA Engineering Ltd	1.35%
Oberoi Realty Ltd	0.89%
Canara Bank SR I PP Add. Tier 1 Bond 8.27	0.11%
Vishal Mega Mart Ltd	1.23%
Brainbees Solutions Ltd	0.27%
Max Healthcare Institute Ltd	0.98%
Interglobe Aviation Ltd	2.49%
Numero Uno International Ltd	0.0%
Page Industries Ltd	0.59%
Bharti Airtel Ltd	4.03%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	0.12%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.09%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	0.95%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	0.37%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.12%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.4%
Net Receivables	0.28%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.35%
Jindal Steel Ltd	0.24%
Divi's Laboratories Ltd	2.89%
HDFC Bank Ltd	5.34%
Delhivery Ltd	0.87%
United Breweries Ltd	0.61%
Tata Consultancy Services Ltd	1.51%
Kotak Mahindra Bank Ltd	3.59%
Larsen & Toubro Ltd	2.53%
Shree Cement Ltd	2.23%
Bajaj Finserv Ltd	0.5%
Infosys Ltd	2.39%
Bosch Ltd	0.0%
Relaxo Footwears Ltd	0.13%
Reliance Industries Ltd	2.46%
Bajaj Finance Ltd	2.63%
Avenue Supermarts Ltd	1.59%
Adani Energy Solutions Ltd	2.42%
MRF Ltd	3.12%
State Bank of India	3.89%
Power Grid Corporation of India Ltd	0.36%
Procter & Gamble Hygiene & Health Care Ltd	0.66%
Vedant Fashions Ltd	0.37%
Embassy Office Parks REIT REITs	0.24%
NTPC Ltd	0.75%
Titan Company Ltd	0.03%
Hindalco Industries Ltd	2.44%
Adani Ports and Special Economic Zone Ltd	1.65%
Muthoot Finance Ltd	3.16%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 6.79 07/10/2034	3.44%
GOI Sec 6.68 07/07/2040	0.65%
GOI Sec 6.33 05/05/2035	2.75%
GOI Sec 6.48 06/10/2035	0.24%
GOI Sec 22/08/2026	0.0%
Repo	4.06%
Westlife Foodworld Ltd	0.53%
ICICI Bank Ltd	3.52%
Cash Margin	0.03%
REC Ltd SR 244 Bonds 7.99	0.31%
National Housing Bank Bonds 7.35 02/01/2032	0.65%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.06%
India Infrastructure Finance Company Ltd Bonds 6.99 31/07/2030	0.36%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.31%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.06%
Bank of India SR VIII Bonds 8.57	0.09%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	0.66%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.03%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.36%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.16%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	0.2%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.1%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.03%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.01%
CSB Bank Ltd CD 20/03/2026	0.3%
Lenskart Solutions Ltd	0.82%
Astral Ltd	0.81%
Asian Paints Ltd	1.98%
Solar Industries India Ltd	2.86%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.18%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.03%
Canara Bank SR I Debenture 8.24	0.18%
State Bank of India SR I Debenture 7.75	0.11%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.06%
Torrent Investments Ltd SR 1 Debenture 7.90 19/08/2028	0.2%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	0.06%
ICICI Securities Ltd CP 91-D 04/12/2025	0.17%
Network 18 Media & Investments Ltd CP 91-D 02/12/2025	0.18%
Network 18 Media & Investments Ltd CP 91-D 04/12/2025	0.03%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.68%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.03%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028	0.62%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.09%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.06%
Vertis Infrastructure Trust SR V Debenture 6.95 26/06/2028	0.72%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.25%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040	0.3%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.09%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.21%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.27%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.09%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.55%
Cube Highways Trust Debenture 7.95 31/03/2044	0.31%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.31%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.18%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.03%
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	0.05%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.1%
Astral Ltd Futures 30/12/2025	0.09%
Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028	0.68%
GMR Airports Ltd Bonds 13/08/2028	0.37%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.18%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	0.09%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.21%

Sectors

Company	Allocation %
Others	5.27%
Construction	5.14%
Automobile	4.07%
Consumer Staples	1.66%
Materials	5.11%
Financial	28.87%
Capital Goods	0.37%
Consumer Discretionary	1.25%
Chemicals	2.86%
Textiles	0.59%
Services	11.02%
Sovereign	7.09%
Energy	9.77%
Technology	3.90%
Metals & Mining	4.71%
Healthcare	3.87%
Communication	4.52%

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

78
AUM

₹ 12,76,587 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

%

About

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 308.1283

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

The expense ratio of SBI Equity Hybrid-G is 1.38%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Equity Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Equity Hybrid-G based on your investment objective and risk profile.

What is the return of SBI Equity Hybrid-G?

For SBI Equity Hybrid-G, 3-year return is 13.88% per annum and 5-year return is 13.6% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Equity Hybrid-G?

The lock-in-period of SBI Equity Hybrid-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Equity Hybrid-G

₹ 308.13

-1.41%

SBI Equity Hybrid-G

Performance

13.88%3y Returns

Investment details

₹ 500

₹ 1000

0

1.38%

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

₹ 82,958 Cr

REGULAR

31 Aug 1995

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF200K01107

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 12,76,587 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem SBI Equity Hybrid-G Regular Growth?

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

Can I invest in SBI Equity Hybrid-G through both SIP and lump sum?

What is the return of SBI Equity Hybrid-G?

What is the lock-in period in SBI Equity Hybrid-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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