Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Equity Hybrid Fund Regular Growth
SBI Mutual FundAggressive HybridRegularGrowthVery high riskRS 623/5
NAV
₹316.6949
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.04% | — | — |
| 3 year | +12.87% | — | — |
| 5 year | +10.61% | — | — |
- Sharpe
- 0.65
- Std dev
- 10.76%
- Beta
- 1.03
Returns
From NAVs through 19 Aug 2026
1Y
+5.04%
Total
3Y
+12.87%
p.a.
5Y
+10.61%
p.a.
SI
+11.43%
p.a.
Calendar years
+2.27%2022
+16.41%2023
+14.21%2024
+12.32%2025
+2.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.32%avg +11.08%+27.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹85,633.48 Cr
Expense ratio
1.31%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched19 Jan 2005
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01107
Where the money is invested
Split by asset type.
By asset type
Equity74.61%
Bonds21.60%
Cash3.79%
What the fund holds
51 holdings · portfolio as on 29 Jun 2026
- 5.42%Treps
- 4.04%ICICI Bank LtdFinancial Services
- 4.03%Adani Power LtdUtilities
- 3.89%Solar Industries India LtdBasic Materials
- 3.79%State Bank of IndiaFinancial Services
- 3.63%Adani Energy Solutions LtdUtilities
- 3.27%Bharti Airtel LtdCommunication Services
- 3.2%Kotak Mahindra Bank LtdFinancial Services
- 2.79%Muthoot Finance LtdFinancial Services
- 2.62%Divi's Laboratories LtdHealthcare
Concentration
Top 5 weight
21.16%
Top 10 weight
36.67%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.47
Sortino
0.76
Return per unit of downside risk
Alpha
2.27
Return above the benchmark
Risk
Std deviation
10.76%
How much returns swing
Beta
1.03
Better than category avg 1.12
R-squared
93.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
- RIRama Iyer Srinivasan16.8 years in the industryRuns 11 schemes
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SIP illustration
Rate
+12.87%
Invested
₹6,00,000
Illustrated
₹12,23,928
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Equity Hybrid Fund Direct IDCW PayoutNAV ₹100.89
- regularIDCWSBI Equity Hybrid Fund Regular IDCW PayoutNAV ₹66.03
- directGrowthSBI Equity Hybrid Fund Direct GrowthNAV ₹344.79
FAQ
What is SBI Equity Hybrid Fund Regular Growth NAV today?
- The latest NAV of SBI Equity Hybrid Fund Regular Growth is ₹316.6949 as on 19 Aug 2026.
How has SBI Equity Hybrid Fund Regular Growth performed vs its category?
- 1-year return +5.04%. Past performance does not guarantee future returns.
What are the returns of SBI Equity Hybrid Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +5.04%, 3 year +12.87% a year, 5 year +10.61% a year, since our first NAV +11.43% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Equity Hybrid Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.87%. It is not a forecast.
What is the expense ratio and fund size of SBI Equity Hybrid Fund Regular Growth?
- For SBI Equity Hybrid Fund Regular Growth, the expense ratio is 1.31% and fund size (AUM) is ₹85,633.48 Cr.
What is the ISIN of SBI Equity Hybrid Fund Regular Growth?
- The ISIN for SBI Equity Hybrid Fund Regular Growth is INF200K01107.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.