SBI Equity Hybrid Fund Direct Plan-IDCW Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 11.82% at 22 Dec 2025 06:24 PM
Fund Details
NAV 100.5328
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 82958.16
Fund Performance
1 Month -0.45%
3 Month 1.84%
6 Month 4.41%
1 Year 11.82%
3 Year 14.76%
5 Year 14.47%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Floating Rate Bond 12.44 State Development Loan 18.35 GOI Securities 0.98 Debt Credit Ratings AAA 56.87 SOV 19.32 AA 10.92 A1+ 9.07 Cash & Call Money 3.62 Debt Category Poonawalla Fincorp 7.33 Uttarakhand State 6.11 Nagaland State 3.62 GOI 0.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mansi Sajeja
Education Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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