mutual funds sbi equity hybrid fund direct plangrowth

holdings

SBI Equity Hybrid Fund Direct Plan-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

SBI Equity Hybrid Fund Direct Plan-GrowthNAV: 346.20 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹346.2-1.49%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI Equity Hybrid Fund Direct Plan-Growth.

Asset Allocation

As on 31 May 2026

Equity

73.99%

Debt

20.13%

Others

5.85%

Real estate

0.03%

Market Cap Distribution

Large Cap (76.2%)

Mid Cap (20.6%)

Small Cap (3.1%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	73.99%	73.00%	75.00%	74.03%	74.34%	74.90%
Debt	20.13%	19.83%	21.63%	18.80%	20.39%	20.94%
Others (incl. cash)	5.85%	7.15%	3.37%	7.17%	5.02%	3.74%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.03%	0.02%	0.00%	0.00%	0.24%	0.42%

Portfolio Snapshot

No. of Securities

113

P/E Ratio

26.68

P/B Ratio

4.20

Top Holding %

5.85%

Top 5 Holdings %

21.59%

Top 10 Holdings %

37.09%

Modified Duration

2.33 yrs

Avg. Maturity

3.65 yrs

Yield to Maturity

7.69%

AUM

₹84,011 Cr

Expense Ratio

0.80%

Since Inception

14.28%

Max Drawdown

-0.27%

Sharpe Ratio

0.71

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	2,70,00,000	3,392.28	4.04%	0.40%↑
Adani Power Ltd.	Energy	13,90,66,510	3,384.46	4.03%	0.33%↑
Solar Industries India Ltd.	Chemicals	17,90,000	3,266.21	3.89%	0.57%↑
State Bank of India	Financial	3,30,00,000	3,182.52	3.79%	-0.44%↓
Adani Energy Solutions Ltd.	Energy	2,01,74,466	3,053	3.63%	0.38%↑
Bharti Airtel Ltd.	Communication	1,50,00,000	2,743.5	3.27%	0.10%↑
Kotak Mahindra Bank Ltd.	Financial	7,00,00,000	2,689.4	3.20%	-0.02%↓
Muthoot Finance Ltd.	Financial	70,00,000	2,340.03	2.79%	-0.09%↓
Divis Laboratories Ltd.	Healthcare	33,00,000	2,200.11	2.62%	0.05%↑
Larsen & Toubro Ltd.	Construction	51,53,000	2,100.62	2.50%	0.02%↑
MRF Ltd.	Automobile	1,70,000	2,098.14	2.50%	-0.15%↓
Bajaj Finance Ltd.	Financial	2,30,00,000	2,088.98	2.49%	0.13%↑
HDFC Bank Ltd.	Financial	2,70,00,000	2,010.29	2.39%	-0.11%↓
Reliance Industries Ltd.	Energy	1,50,00,000	1,981.8	2.36%	0.13%↑
Interglobe Aviation Ltd.	Services	43,00,000	1,894.15	2.25%	0.03%↑
Coal India Ltd.	Materials	3,30,00,000	1,511.07	1.80%	-0.11%↓
Shree Cement Ltd.	Materials	5,90,000	1,491.23	1.78%	0.07%↑
JSW Energy Ltd.	Capital Goods	2,50,00,000	1,487.63	1.77%	0.49%↑
Asian Paints Ltd.	Materials	55,00,000	1,469.38	1.75%	0.14%↑
Hindalco Industries Ltd.	Metals & Mining	1,30,00,000	1,464.71	1.74%	-0.88%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	18.69%	18.83%	19.57%	20.64%	21.02%	20.87%
Energy	10.90%	10.09%	8.51%	8.31%	7.85%	8.32%
Services	7.00%	7.34%	8.74%	8.86%	9.00%	10.38%
Materials	6.26%	6.20%	6.94%	6.83%	6.66%	5.25%
Construction	4.33%	4.30%	4.06%	3.51%	3.32%	3.45%
Metals & Mining	4.30%	4.70%	4.49%	4.25%	4.65%	4.32%
Chemicals	3.89%	3.32%	2.83%	2.94%	2.97%	2.65%
Healthcare	3.42%	3.40%	4.30%	3.50%	3.28%	3.43%
Communication	3.27%	3.17%	3.27%	3.63%	3.85%	4.04%
Technology	2.73%	2.88%	3.20%	3.17%	3.95%	3.88%
Automobile	2.50%	2.65%	2.86%	2.91%	2.77%	3.14%
Consumer Staples	1.96%	1.89%	1.94%	1.35%	1.36%	1.45%
Capital Goods	1.77%	1.28%	1.17%	1.13%	1.08%	1.06%
Consumer Discretionary	1.54%	1.55%	1.78%	1.76%	1.32%	1.29%
Textiles	1.44%	1.40%	1.32%	1.24%	1.29%	1.38%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	5.76%	4.62%
AA+	4.28%	1.40%
AA	4.10%	0.73%
AAA	3.81%	6.11%
A1+	2.80%	2.10%
SOV	2.45%	8.43%
AA-	0.93%	0.16%
A+	0.68%	0.14%
A	0.61%	0.03%
Others	0.47%	0.14%
Cash	0.09%	0.37%
D	-	1.85%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

44.7 / 100

Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

63.8 / 100

Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

71.8 / 100

Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

68.7 / 100

Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Adani Power Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Westlife Foodworld Ltd	2.92
JSW Energy Ltd.	2.5
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	1.18%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	0	CRISIL A1+	1.17%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	1.05%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.04%
West Bengal State	State Development Loan	7.95%	30/03/2049	SOV	0.97%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.95%
Adani Airport Holdings Ltd.	Debenture	9.35%	08/09/2028	CRISIL AA-	0.81%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	0.81%
Vertis Infrastructure Trust	Debenture	6.95%	26/06/2028	CRISIL AAA	0.70%
GMR Airports Ltd.	Bonds	0.00%	13/08/2028	CRISIL A+	0.68%
Sundaram Finance Ltd.	Debenture	7.05%	24/11/2028	CRISIL AAA	0.65%
Renserv Global Pvt Ltd.	Debenture	9.90%	02/05/2028	CARE A(CE)	0.61%
State Bank of India	Non Convertible Debenture	7.05%	20/03/2036	CRISIL AAA	0.59%
Reserve Bank of India	Treasury Bills	0.00%	364-D 08/04/2027	SOV	0.57%
TVS Holdings Ltd.	Debenture	8.65%	07/06/2029	CRISIL AA+	0.54%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.54%
Tata Housing Devp. Co. Ltd	Debenture	7.51%	08/12/2028	CARE AA	0.53%
West Bengal State	State Development Loan	7.57%	31/12/2046	SOV	0.47%
Samvardhana Motherson International Ltd.	Debenture	6.50%	20/09/2027	-	0.47%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.66%	23/02/2033	[ICRA]AA+	0.41%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	0.35%
Tata Power Renewable Energy Ltd.	Debenture	7.85%	19/09/2034	[ICRA]AA+	0.35%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL AA	0.34%
India Infrastructure Finance Company Ltd.	Bonds	6.99%	31/07/2030	IND AAA	0.34%
Tamilnadu State	State Development Loan	7.52%	03/12/2055	SOV	0.29%
CSB Bank Ltd.	Certificate of Deposit	0.00%	24/06/2026	CRISIL A1+	0.24%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.23%
Bank of India	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.21%
Torrent Power Ltd.	Debenture	8.40%	12-D 18/01/2029	CRISIL AA+	0.20%
Aditya Birla Real Estate Ltd.	Non Convertible Debenture	8.35%	30/08/2027	CRISIL AA	0.18%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.58%	30/10/2031	CRISIL AAA	0.18%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL AA+	0.17%
Bharti Telecom Ltd.	Non Convertible Debenture	8.75%	05/11/2029	CRISIL AAA	0.15%
Canara Bank	Debenture	8.24%	0	CRISIL AA+	0.15%
Kotak Mahindra Prime Ltd.	Debenture	8.26%	22/06/2026	CRISIL AAA	0.15%
Canara Bank	Bonds	0.00%	01/07/2055	[ICRA]AA+	0.15%
Torrent Investments Ltd.	Debenture	7.90%	19/08/2028	CRISIL AA+	0.14%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.13%
CSB Bank Ltd.	Certificate of Deposit	0.00%	19/06/2026	CRISIL A1+	0.12%
Avanse Financial Services Ltd.	Debenture	9.40%	27/09/2027	CARE AA-	0.12%
Canara Bank	Additional Tier 1 Bond	8.27%	0	[ICRA]AA+	0.11%
State Bank of India	Non Convertible Debenture	7.36%	11/07/2039	CRISIL AAA	0.09%
Torrent Power Ltd.	Debenture	8.50%	07/06/2032	CRISIL AA+	0.09%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	[ICRA]A1+	0.08%
REC Ltd.	Bonds	7.99%	0	CRISIL AAA	0.07%
HDB Financial Services Ltd.	Debenture	6.35%	11/09/2026	CRISIL AAA	0.06%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.40%	11/01/2027	[ICRA]AA+	0.06%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	0.06%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	0.06%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.06%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	CRISIL AA+	0.06%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL AAA	0.06%
State Bank of India	Debenture	7.75%	0	CRISIL AA+	0.05%
Torrent Power Ltd.	Debenture	8.50%	07/06/2032	CRISIL AA+	0.05%
Torrent Power Ltd.	Non Convertible Debenture	8.40%	18/01/2028	CRISIL AA+	0.04%
Muthoot Finance Ltd.	Non Convertible Debenture	8.60%	02/03/2028	CRISIL AA+	0.03%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	IND AAA	0.03%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	0.03%
Bharti Telecom Ltd.	Debenture	8.75%	05/11/2028	CRISIL AAA	0.03%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.03%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.02%
Bank of India	Bonds	8.57%	0	CRISIL AA	0.02%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.02%
Union Bank of India	Certificate of Deposit	0.00%	10/06/2026	[ICRA]A1+	0.01%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.01%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.01%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	0.01%
GOI	GOI Securities	0.00%	22/08/2026	SOV	0.00%

Frequently Asked Questions

What are the top holdings of SBI Equity Hybrid Fund Direct Plan-Growth?

The top holdings of SBI Equity Hybrid Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Equity Hybrid Fund Direct Plan-Growth hold in its portfolio?

SBI Equity Hybrid Fund Direct Plan-Growth holds 113 securities in its portfolio. The top 5 holdings account for 21.59% of the portfolio and the top 10 for 37.09% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of SBI Equity Hybrid Fund Direct Plan-Growth?

The sector allocation of SBI Equity Hybrid Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Equity Hybrid Fund Direct Plan-Growth?

As of 31 May 2026, SBI Equity Hybrid Fund Direct Plan-Growth has 73.99% in equity, 20.13% in debt and 5.85% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.69%.

What is the market cap allocation of SBI Equity Hybrid Fund Direct Plan-Growth?

SBI Equity Hybrid Fund Direct Plan-Growth's equity portfolio — Large Cap: 76.22%, Mid Cap: 20.65%, Small Cap: 3.13%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is SBI Equity Hybrid Fund Direct Plan-Growth a concentrated or diversified fund?

SBI Equity Hybrid Fund Direct Plan-Growth holds 113 securities, with the top 10 accounting for 37.09% of the portfolio and the top 5 for 21.59%. With 113 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of SBI Equity Hybrid Fund Direct Plan-Growth?

The debt holdings of SBI Equity Hybrid Fund Direct Plan-Growth are rated as follows — Cash & Call Money: 5.76%, AA+: 4.28%, AA: 4.10%, AAA: 3.81%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI Equity Hybrid Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 113 securities with the top 10 accounting for 37.09% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Equity Hybrid Fund Direct Plan-Growth's portfolio?

The weighted average PE ratio of SBI Equity Hybrid Fund Direct Plan-Growth's portfolio is 26.68 and the PB ratio is 4.20. The debt portfolio has a modified duration of 2.33 years and an average maturity of 3.65 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for SBI Equity Hybrid Fund Direct Plan-Growth?

The latest portfolio disclosure for SBI Equity Hybrid Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

73.99%

73.00%

75.00%

74.03%

74.34%

74.90%

Debt

20.13%

19.83%

21.63%

18.80%

20.39%

20.94%

Others (incl. cash)

5.85%

7.15%

3.37%

7.17%

5.02%

3.74%

Commodities

0.00%

Real Estate

0.03%

0.02%

0.00%

0.24%

0.42%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

2,70,00,000

3,392.28

4.04%

0.40%↑

Adani Power Ltd.

Energy

13,90,66,510

3,384.46

4.03%

0.33%↑

Solar Industries India Ltd.

Chemicals

17,90,000

3,266.21

3.89%

0.57%↑

State Bank of India

Financial

3,30,00,000

3,182.52

3.79%

-0.44%↓

Adani Energy Solutions Ltd.

Energy

2,01,74,466

3,053

3.63%

0.38%↑

Bharti Airtel Ltd.

Communication

1,50,00,000

2,743.5

3.27%

0.10%↑

Kotak Mahindra Bank Ltd.

Financial

7,00,00,000

2,689.4

3.20%

-0.02%↓

Muthoot Finance Ltd.

Financial

70,00,000

2,340.03

2.79%

-0.09%↓

Divis Laboratories Ltd.

Healthcare

33,00,000

2,200.11

2.62%

0.05%↑

Larsen & Toubro Ltd.

Construction

51,53,000

2,100.62

2.50%

0.02%↑

MRF Ltd.

Automobile

1,70,000

2,098.14

2.50%

-0.15%↓

Bajaj Finance Ltd.

Financial

2,30,00,000

2,088.98

2.49%

0.13%↑

HDFC Bank Ltd.

Financial

2,70,00,000

2,010.29

2.39%

-0.11%↓

Reliance Industries Ltd.

Energy

1,50,00,000

1,981.8

2.36%

0.13%↑

Interglobe Aviation Ltd.

Services

43,00,000

1,894.15

2.25%

0.03%↑

Coal India Ltd.

Materials

3,30,00,000

1,511.07

1.80%

-0.11%↓

Shree Cement Ltd.

Materials

5,90,000

1,491.23

1.78%

0.07%↑

JSW Energy Ltd.

Capital Goods

2,50,00,000

1,487.63

1.77%

0.49%↑

Asian Paints Ltd.

Materials

55,00,000

1,469.38

1.75%

0.14%↑

Hindalco Industries Ltd.

Metals & Mining

1,30,00,000

1,464.71

1.74%

-0.88%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

18.69%

18.83%

19.57%

20.64%

21.02%

20.87%

Energy

10.90%

10.09%

8.51%

8.31%

7.85%

8.32%

Services

7.00%

7.34%

8.74%

8.86%

9.00%

10.38%

Materials

6.26%

6.20%

6.94%

6.83%

6.66%

5.25%

Construction

4.33%

4.30%

4.06%

3.51%

3.32%

3.45%

Metals & Mining

4.30%

4.70%

4.49%

4.25%

4.65%

4.32%

Chemicals

3.89%

3.32%

2.83%

2.94%

2.97%

2.65%

Healthcare

3.42%

3.40%

4.30%

3.50%

3.28%

3.43%

Communication

3.27%

3.17%

3.27%

3.63%

3.85%

4.04%

Technology

2.73%

2.88%

3.20%

3.17%

3.95%

3.88%

Automobile

2.50%

2.65%

2.86%

2.91%

2.77%

3.14%

Consumer Staples

1.96%

1.89%

1.94%

1.35%

1.36%

1.45%

Capital Goods

1.77%

1.28%

1.17%

1.13%

1.08%

1.06%

Consumer Discretionary

1.54%

1.55%

1.78%

1.76%

1.32%

1.29%

Textiles

1.44%

1.40%

1.32%

1.24%

1.29%

1.38%

Rating

Fund