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MF SCHEME PROFILE

YOU ARE ON :

SBI Equity Hybrid Fund (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 82,847
  • Inception Date : 09-Oct-1995
  • Category : Aggressive Hybrid Fund

arrow top 303.4224 0.44(0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)312.8526 (02-Jan-2026) / 264.786 (28-Feb-2025) 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 inception3,034,224
Fund ManagerR SrinivasanExpense Ratio(%)1.38

Portfolio Indicators

Portfolio P/E 31.02 times Portfolio P/B 5.68 times
Average Maturity 4.98 years Yield To Maturity 7.09 %
Modified Duration 3.94 years Turnover Ratio (%) 0.9

Risk Factors

Jenson's Alpha 3.47 Standard Deviation 2.52
Beta 0.76 Sharpe 0.93
R-Squared 0.92 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities 393000000 4.70
Bharti Airtel Equity 15900000 4.04
HDFC Bank Equity 33000000 3.95
SBI Equity 33000000 3.91
Kotak Mah. Bank Equity 14000000 3.72

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 99,000,000.00 19.36
Power Generation & Distribution 198,311,903.00 9.12
Finance 30,000,000.00 8.21
Telecom-Service 15,900,000.00 5.34
IT - Software 15,947,458.00 5.12

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) -2.24 -3.00 1.03 11.43 14.66 13.44 12.50 11.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.53 -2.56 NA -3.08 NA
2025 12.02 4.81 NA 8.55 82,846.63
2024 14.31 17.01 NA 8.12 71,635.79
2023 16.08 21.30 NA 18.10 64,202.02
2022 1.55 1.88 NA 2.80 56,709.94

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 1.38 -4.23 NA -1.39 72,555.11
Jun-2025 10.48 9.50 NA 9.97 78,708.42
Dec-2025 2.99 2.44 NA 5.23 82,846.63
Sep-2025 -2.61 -2.00 NA -4.10 79,008.05

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,107.10 6.43 6.99 5.88 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.39 6.85 5.70 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.38 6.88 5.75 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 23,479.98 6.38 6.61 5.41 6.34 27-Jun-2003 4.28 0.05
Union Liquid Fund 5,729.15 6.38 6.94 5.84 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.38 6.94 5.83 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 18,946.33 6.38 6.90 5.79 6.99 06-Sep-2004 5.35 0.06
PGIM India Liquid Fund 504.53 6.38 6.91 5.81 7.06 05-Sep-2007 5.39 0.06
Canara Robeco Liquid Fund 5,148.57 6.37 6.94 5.83 6.91 16-Jul-2008 5.40 0.06
DSP Liquidity Fund 17,776.95 6.37 6.92 5.81 6.91 23-Nov-2005 5.54 0.06
HDFC Liquid Fund 58,988.58 6.35 6.89 5.78 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.35 6.92 5.51 6.03 04-Dec-2002 5.38 0.06
Kotak Liquid 29,817.08 6.34 6.88 5.77 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 45,244.37 6.34 6.91 5.79 7.09 17-Nov-2005 5.21 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.34 6.93 5.84 6.05 04-Jul-2016 5.77 0.05
Mirae Asset Liquid Fund 15,756.80 6.33 6.91 5.82 6.28 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.29 6.85 5.76 6.87 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.29 6.88 5.83 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.28 6.88 5.78 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.26 6.86 5.77 5.56 02-Apr-2004 5.15 0.06
Sundaram Liquid Fund 6,371.28 6.26 6.86 5.76 6.43 30-Aug-2004 4.99 0.06
JM Liquid Fund 2,284.65 6.26 6.83 5.77 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,581.33 6.24 NA NA 6.80 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 558.95 6.23 6.79 5.59 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 574.26 6.23 6.80 NA 5.83 23-Apr-2021 5.09 0.05
ITI Liquid Fund 58.71 6.21 6.61 5.54 5.15 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.13 6.75 5.64 6.15 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.11 6.56 5.51 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.08 6.63 5.75 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.03 6.69 5.64 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 5.97 NA NA 6.22 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 5.95 6.58 5.69 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.90 6.46 5.39 5.08 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.88 6.43 5.33 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.81 6.36 5.26 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.75 6.24 5.14 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.70 6.26 5.15 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,272.92 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.35 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.70 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 1.09 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.68 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,320.65  Up arrow
-98.25(-0.39%)
SENSEX:82,566.37  Up arrow
-296.59(-0.36%)

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