SBI Equity Hybrid Fund-IDCW Payout

Fund Details

NAV 64.921

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 30.13

Fund Size(in Crores) 81241.59

Fund Performance

1 Month -0.3%

3 Month -1.46%

6 Month 3.07%

1 Year 12.56%

3 Year 15.03%

5 Year 11.84%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.34%) Market Cap Large Cap 56.5 Small Cap 1.39 Mid Cap 16.46 Top Sectors Financial 21.02 Services 9 Energy 7.85 Materials 6.66 Metals & Mining 4.65 Technology 3.95 Communication 3.85 Construction 3.32 Healthcare 3.28 Chemicals 2.97 Automobile 2.77 Consumer Staples 1.36 Consumer Discretionary 1.32 Textiles 1.29 Capital Goods 1.08 Top Holding Power Grid Corporation Of India 0.35 Swiggy 0.72 Reliance Industries 2.23 Vishal Mega Mart 1.16 Brainbees Solutions 0.25 Lenskart Solutions 0.95 NTPC 0.83 United Breweries 0.54 Bajaj Finserv 0.48 Bosch 0 Bajaj Finance 2.4 Numero Uno International 0 Adani Energy Solutions 2.22 Avenue Supermarts 1.5 Max Healthcare Institute 0.82 Westlife Foodworld 0.47 Hindalco Industries 2.96 State Bank of India 4.38 Kotak Mahindra Bank 3.52 Bharti Airtel 3.85 Tata Consultancy 1.54 Interglobe Aviation 2.26 Muthoot Finance 3.3 Adani Ports and Special Economic Zone 1.57 ICICI Bank 3.17 Oberoi Realty 0.82 AIA Engineering 1.42 Shree Cement 2.56 Divi's Laboratories 2.46 Infosys 2.41 Varun Beverages 0.19 Delhivery 0.25 Meesho 0.76 Vedant Fashions 0.3 Larsen & Toubro 2.49 JSW Energy 1.08 Page Industries 1.29 Solar Industries India 2.97 Adani Power 2.21 Relaxo Footwears 0.12 Procter & Gamble Hygiene and Health Care 0.62 Coal India 1.45 HDFC Bank 3.77 Asian Paints 1.7 MRF 2.77 Jindal Steel 0.26 Astral 0.95

Debt & Others (25.65%) Sector Allocation Bonds/NCDs 0.35 GOI Securities 5.49 Repo 4.89 Debt Credit Ratings SOV 5.49 AAA 5.15 Cash & Call Money 5 AA 3.05 AA+ 2.47 Debt Category JTPM Metal Traders 0.7 Bharti Telecom 0.22 Torrent Power 0.4 LIC Housing Fin. 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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.

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) 21

Date of Incorporation 1995-12-31

Total AUM 2026-01-31

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.