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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 : 10 Jun 2026 | 08:06 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) 84010.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jun-26 NAV [Rs]: 306.12 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 -0.95 -1.56 1.42 -1.18 1.35 12.69 10.57 11.77 Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11 Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92 Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10 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-May-26 Company Name % Hold ICICI Bank 4.04 Adani Power 4.03 Solar Industries 3.89 SBI 3.79 Adani Energy Sol 3.63 Bharti Airtel 3.27 Kotak Mah. Bank 3.20 Muthoot Finance 2.79 Divi's Lab. 2.62 Larsen & Toubro 2.50 MRF 2.50 Bajaj Finance 2.49 HDFC Bank 2.39 Reliance Industr 2.36 Interglobe Aviat 2.25 Coal India 1.80 Shree Cement 1.78 JSW Energy 1.77 Asian Paints 1.75 Hindalco Inds. 1.74 Infosys 1.65 Avenue Super. 1.59 AIA Engineering 1.55 Page Industries 1.44 Lenskart Solut. 1.43 TCS 1.08 Jindal Steel 1.01 Vishal Mega Mart 1.01 Astral 1.00 Oberoi Realty 0.91 DLF 0.91 NTPC 0.88 Max Healthcare 0.80 ITC 0.79 Meesho 0.77 Swiggy 0.71 P & G Hygiene 0.49 United Breweries 0.47 Westlife Food 0.41 Vedant Fashions 0.24 Varun Beverages 0.21 Brainbees Solut. 0.11 Numero Uno Intl 0.00 Bosch 0.00 Cholaman.Inv.&Fn 1.51 Adani Power 1.18 Muthoot Finance 0.92 Adani Airport 0.81 SBI 0.73 Vertis Infra. 0.70 GMR Airports 0.68 Sundaram Finance 0.65 RenServ Global 0.61 TVS Holdings 0.54 Tata Housing 0.53 Canara Bank 0.41 Torrent Power 0.38 Tata Power Rene. 0.35 LIC Housing Fin. 0.35 India Infra Fin 0.34 A B Renewables 0.34 Bharti Telecom 0.21 A B Real Estate 0.18 Summit Digitel. 0.18 Kotak Mahindra P 0.15 Torrent Investme 0.14 Avanse Fin. Ser. 0.12 Power Fin.Corpn. 0.09 REC Ltd 0.08 HDB FINANC SER 0.06 Bajaj Finance 0.06 Bank of India 0.02 JSW Kalinga Stee 1.05 JTPM Metal Trade 0.81 National High 0.03 WEST BENGAL 2049 0.97 West Bengal 2046 0.47 Tamil Nadu 2055 0.29 GSEC2065 0.13 GSEC2055 7.24 0.02 GSEC2026 0.00 TBILL-364D 0.57 TREPS 5.42 India Universal Trust AL2 0.23 Net CA & Others 0.29 Margin amount for Derivative 0.03 IDFC First Bank 1.17 Canara Bank 0.95 CSB Bank 0.36 Bank of India 0.21 Union Bank (I) 0.09 Kotak Mah. Bank 0.02 S I D B I 0.01 N A B A R D 0.01 Capital Infra 0.03 National High 0.00 Samvardh. Mothe. 0.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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