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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Apr 2026 | 09:04 IST SBI Equity Hybrid Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Equity Hybrid Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 30-Aug-95 Fund Manager : R Srinivasan Net Assets:(Rs. cr) 76291.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 307.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.13 7.73 2.70 -1.13 6.13 14.97 12.56 11.86 Category Avg 0.39 7.51 0.58 -1.40 5.37 13.87 12.34 11.54 Category Best 2.49 13.94 10.67 9.56 25.28 25.13 27.44 32.98 Category Worst -0.67 2.31 -7.36 -11.42 -5.35 4.61 3.46 -0.32 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7209 2.8444 0.5356 4.9069 -0.0124 Holdings Date :31-Mar-26 Company Name % Hold SBI 4.24 ICICI Bank 3.79 Bharti Airtel 3.27 Kotak Mah. Bank 3.24 Muthoot Finance 2.90 HDFC Bank 2.88 MRF 2.86 Solar Industries 2.83 Adani Power 2.74 Hindalco Inds. 2.67 Divi's Lab. 2.57 Adani Energy Sol 2.47 Larsen & Toubro 2.37 Shree Cement 2.32 Reliance Industr 2.29 Interglobe Aviat 2.22 Bajaj Finance 2.21 Infosys 1.96 Coal India 1.95 Avenue Super. 1.85 Asian Paints 1.56 Adani Ports 1.55 Lenskart Solut. 1.51 AIA Engineering 1.38 Page Industries 1.32 TCS 1.24 JSW Energy 1.17 Astral 1.11 NTPC 1.00 Vishal Mega Mart 0.97 Max Healthcare 0.88 DLF 0.86 Oberoi Realty 0.84 Swiggy 0.78 Meesho 0.65 ITC 0.64 United Breweries 0.60 P & G Hygiene 0.53 Westlife Food 0.49 Jindal Steel 0.44 Sun Pharma.Inds. 0.40 Bajaj Finserv 0.32 Lupin 0.25 Vedant Fashions 0.23 Aurobindo Pharma 0.20 Brainbees Solut. 0.20 Varun Beverages 0.17 Relaxo Footwear 0.08 Bosch 0.00 Numero Uno Intl 0.00 Adani Power 1.30 Adani Airport 0.93 SBI 0.83 Vertis Infra. 0.77 Sundaram Finance 0.72 RenServ Global 0.67 TVS Holdings 0.59 Tata Housing 0.58 Cholaman.Inv.&Fn 0.53 GMR Airports 0.52 Canara Bank 0.46 Muthoot Finance 0.43 Torrent Power 0.42 LIC Housing Fin. 0.39 India Infra Fin 0.38 Tata Power Rene. 0.38 A B Renewables 0.37 Natl. Hous. Bank 0.29 Power Fin.Corpn. 0.28 Bharti Telecom 0.23 A B Real Estate 0.22 Torrent Investme 0.22 REC Ltd 0.20 Summit Digitel. 0.19 Avanse Fin. Ser. 0.16 Bajaj Finance 0.07 Bank of India 0.02 JSW Kalinga Stee 1.15 JTPM Metal Trade 0.75 National High 0.03 WEST BENGAL 2049 1.33 West Bengal 2046 1.25 GSEC2065 1.13 Tamil Nadu 2055 0.31 GSEC2055 7.24 0.02 GSEC2026 0.00 TREPS 4.39 India Universal Trust AL2 0.27 Net CA & Others -1.07 Margin amount for Derivative 0.04 Canara Bank 1.17 Union Bank (I) 0.98 CSB Bank 0.39 Axis Bank 0.29 HDFC Bank 0.03 National High 0.00 Samvardh. Mothe. 0.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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