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MF SCHEME PROFILE

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SBI Equity Hybrid Fund (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 85,633
  • Inception Date : 09-Oct-1995
  • Category : Aggressive Hybrid Fund

arrow top 316.7804 2.25(0.71%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)317.877 (21-Jul-2026) / 281.4944 (23-Mar-2026) Incremental Investment () 1000
Entry LoadNIL.BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadFor exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.Value of (rupee) 1,00,000 since inception3,167,804
Fund ManagerR SrinivasanExpense Ratio(%)1.38

Portfolio Indicators

Portfolio P/E 28.85 times Portfolio P/B 5.91 times
Average Maturity 5.17 years Yield To Maturity 7.54 %
Modified Duration 3.54 years Turnover Ratio (%) 0.89

Risk Factors

Jenson's Alpha 6.58 Standard Deviation 3.10
Beta 0.74 Sharpe 0.69
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 27000000 4.34
SBI Equity 33000000 3.96
Solar Industries Equity 1790000 3.91
GSEC2036 Govt. Securities 300000000 3.55
Adani Energy Sol Equity 20174466 3.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 157,000,000.00 18.67
Power Generation & Distribution 175,174,466.00 11.47
Finance 30,000,000.00 6.86
IT - Software 29,875,000.00 6.49
Aerospace & Defence 1,790,000.00 5.20

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Equity Hybrid Fund (G) 2.07 2.54 4.40 5.48 12.50 10.89 11.79 11.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.76 -0.03 NA -8.84 85,633.48
2025 12.02 4.85 NA 8.55 82,846.63
2024 14.31 16.98 NA 8.12 71,635.79
2023 16.08 21.24 NA 18.10 64,202.02
2022 1.55 1.95 NA 2.80 56,709.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.61 -1.99 NA -4.10 79,008.05
Dec-2025 2.99 2.45 NA 5.23 82,846.63
Jun-2026 9.05 8.28 NA 4.57 85,633.48
Mar-2026 -9.51 -10.51 NA -15.54 76,291.80

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
JioBlackRock Liquid Fund 6,878.83 6.45 NA NA 6.43 04-Jul-2025 2.60 0.09
Nippon India Liquid Fund 35,870.39 6.39 6.48 5.66 6.53 18-Mar-1998 2.54 0.10
Edelweiss Liquid Fund 12,258.55 6.35 6.88 6.11 6.44 24-Sep-2007 5.45 0.07
Bank of India Liquid Fund 1,339.28 6.34 6.94 6.24 6.68 16-Jul-2008 5.81 0.07
DSP Liquidity Fund 19,370.74 6.33 6.90 6.18 6.91 23-Nov-2005 5.54 0.07
PGIM India Liquid Fund 748.23 6.32 6.88 6.17 7.06 05-Sep-2007 5.33 0.07
UTI-Liquid Fund 27,632.16 6.31 6.66 5.82 6.35 27-Jun-2003 4.96 0.06
Union Liquid Fund 6,649.97 6.30 6.89 6.18 6.74 15-Jun-2011 5.65 0.07
LIC MF Liquid Fund 13,416.47 6.28 6.86 6.14 6.89 18-Mar-2002 5.21 0.07
Canara Robeco Liquid Fund 5,182.45 6.28 6.89 6.19 6.91 16-Jul-2008 5.39 0.07
Mahindra Manulife Liquid Fund 1,019.02 6.28 6.87 6.18 6.09 04-Jul-2016 5.57 0.07
Groww Liquid Fund 279.27 6.28 6.89 6.06 6.95 25-Oct-2011 5.49 0.07
Tata Liquid Fund 22,044.21 6.27 6.87 6.14 6.98 06-Sep-2004 5.52 0.07
HDFC Liquid Fund 65,878.25 6.27 6.86 6.14 6.81 17-Oct-2000 5.30 0.07
HSBC Liquid Fund 19,663.31 6.26 6.87 5.95 6.04 04-Dec-2002 5.40 0.07
Sundaram Liquid Fund 6,365.24 6.26 6.83 6.13 6.45 30-Aug-2004 4.97 0.07
SBI Liquid Fund 71,448.39 6.26 6.82 6.12 6.87 27-Mar-2007 5.22 0.07
Kotak Liquid 39,816.84 6.25 6.84 6.13 7.90 04-Nov-2003 5.22 0.07
ICICI Pru Liquid Fund 54,543.06 6.25 6.86 6.14 7.08 17-Nov-2005 5.27 0.07
Baroda BNP Paribas Liquid Fund 8,086.65 6.24 6.82 6.17 6.54 14-Feb-2002 5.37 0.07
Bandhan Liquid Fund 15,800.35 6.22 6.81 6.12 5.58 02-Apr-2004 5.17 0.07
Parag Parikh Liquid Fund 5,574.76 6.21 6.60 5.88 5.44 11-May-2018 4.84 0.06
Mirae Asset Liquid Fund 10,973.24 6.21 6.85 6.15 6.29 13-Jan-2009 5.42 0.07
Bajaj Finserv Liquid Fund 4,351.90 6.19 6.80 NA 6.79 05-Jul-2023 5.02 0.07
JM Liquid Fund 1,759.18 6.17 6.78 6.11 7.35 31-Dec-1997 5.21 0.07
WhiteOak Capital Liquid Fund 640.01 6.16 6.76 5.97 5.50 17-Jan-2019 4.96 0.07
TRUSTMF Liquid Fund 756.38 6.16 6.75 6.06 5.91 23-Apr-2021 5.09 0.06
Shriram Liquid Fund 169.47 6.08 NA NA 6.33 14-Nov-2024 2.74 0.07
360 ONE Liquid Fund 1,153.18 6.04 6.68 6.01 6.17 13-Nov-2013 4.83 0.07
ITI Liquid Fund 50.30 5.99 6.58 5.88 5.23 24-Apr-2019 4.87 0.06
Unifi Liquid Fund 89.64 5.91 NA NA 5.96 11-Jun-2025 1.41 0.08
Motilal Oswal Liquid Fund 929.68 5.85 6.41 5.72 5.16 19-Dec-2018 3.96 0.06
AXIS Liquid Fund 44,865.85 5.84 6.40 5.69 6.54 02-Mar-2010 3.54 0.07
Quantum Liquid Fund 531.31 5.84 6.56 5.93 6.71 10-Apr-2006 4.60 0.06
Invesco India Liquid Fund 16,796.54 5.77 6.34 5.62 6.37 17-Nov-2006 3.25 0.07
Quant Liquid Plan 1,254.81 5.73 6.51 5.94 7.35 03-Oct-2005 4.26 0.06
Navi Liquid Fund 74.71 5.70 6.41 5.96 6.94 19-Feb-2010 4.22 0.06
Franklin India Liquid Fund 2,915.47 5.66 6.22 5.50 6.71 29-Apr-1998 2.80 0.07
The Wealth Company Liquid Fund 564.12 NA NA NA 5.10 14-Oct-2025 2.52 0.10
Capitalmind Liquid Fund 111.31 NA NA NA 4.35 28-Nov-2025 2.91 0.11
Abakkus Liquid Fund 386.50 NA NA NA 3.65 12-Dec-2025 0.82 0.09

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,261.90  Up arrow
11.70(0.05%)
SENSEX:77,654.60  Up arrow
-11.21(-0.01%)

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Trading


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