SBI Equity Hybrid Fund Direct Plan-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) 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.
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
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.