What stocks does SBI EQUITY HYBRID FUND hold?

SBI EQUITY HYBRID FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI EQUITY HYBRID FUND?

SBI EQUITY HYBRID FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI EQUITY HYBRID FUND?

SBI EQUITY HYBRID FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI EQUITY HYBRID FUND portfolio data updated?

Portfolio holdings for SBI EQUITY HYBRID FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹60,836.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.1%

Diversified

Top 10 Weight

32.7%

Diversified

Changes

0 new · 6 exits

Top Sector

Banks

13.6% of portfolio

📋 What Happened This Month SBI EQUITY HYBRID FUND exited 6 stocks from its portfolio this month. Adani Ports and Special Economic Zone Limited was the biggest exit (Transport Infrastructure), which was held at 1.55%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 3.70% of the portfolio. Shree Cement Limited was trimmed the most, now at 1.71%. State Bank of India remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

-1.00%

+2.62%

-0.90%

+3.67%

Latest NAV

₹341.34

04 Jun 2026

52W High

₹347.21

-2% from High

52W Low

₹291.75

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+13.1%

2024

+15.0%

2023

+17.2%

2022

+3.0%

2021

+24.5%

2020

+13.6%

2019

+14.2%

2018

+0.9%

2017

+29.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.4%

+ve in 93% windows

57.7% / -15.9%

3Y Rolling Avg

13.8% p.a.

+ve in 100% windows

23.8% / 1.7%

5Y Rolling Avg

14.5% p.a.

+ve in 100% windows

22.4% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.8%

Rec: May 2025 (3 mo)

COVID-19 Crash

-27.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-11.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-9.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.89

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹341.34 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹341.34

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	14.2%	▼ -0.6%
Power	7.2%	7.4%	▲ +0.1%
Retailing	5.9%	6.2%	▲ +0.3%
Finance	5.9%	5.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	2.6%	3.4%	▲ +0.9%
Telecom - Services	3.6%	3.3%	▼ -0.4%
IT - Software	3.2%	3.2%	● +0.0%
Auto Components	2.9%	2.9%	● -0.1%
Chemicals & Petrochemicals	2.9%	2.8%	▼ -0.1%
Non - Ferrous Metals	2.6%	2.7%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	13.6%	▼ -0.6%
Power	7.4%	9.1%	▲ +1.8%
Retailing	6.2%	6.2%	● +0.0%
Finance	5.4%	5.2%	▼ -0.2%
Chemicals & Petrochemicals	2.8%	3.3%	▲ +0.5%
Telecom - Services	3.3%	3.2%	▼ -0.1%
IT - Software	3.2%	2.9%	▼ -0.3%
Auto Components	2.9%	2.7%	▼ -0.2%
Non - Ferrous Metals	2.7%	2.6%	● -0.1%
Pharmaceuticals & Biotechnology	3.4%	2.6%	▼ -0.9%

🔴

Biggest Exit

Adani Ports and Special Economic Zone Limited

1.55% was held · Transport Infrastructure

↑

Biggest Add

Adani Power Limited

+0.96% · now 3.70%

↓

Biggest Trim

Shree Cement Limited

-0.61% · now 1.71%

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 33 funds

Lupin Limited 28 funds

Aurobindo Pharma Limited 16 funds

Bajaj Finserv Limited 13 funds

Adani Ports and Special Economic Zone Limited 6 funds

Relaxo Footwears Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 6 Exits ↑ 15 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Adani Ports and Special Economic Zone Limited ₹1,181.34 Cr	Transport Infrastructure	1.55%
2	Sun Pharmaceutical Industries Limited ₹306.61 Cr	Pharmaceuticals & Biotechnology	0.40%
3	Bajaj Finserv Limited ₹242.57 Cr	Finance	0.32%
4	Lupin Limited ₹190.09 Cr	Pharmaceuticals & Biotechnology	0.25%
5	Aurobindo Pharma Limited ₹151.50 Cr	Pharmaceuticals & Biotechnology	0.20%
6	Relaxo Footwears Limited ₹60.28 Cr	Consumer Durables	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹3,087.10 Cr	Power	2.74%	3.70%	+0.96%
2	Adani Energy Solutions Limited ₹2,707.92 Cr	Power	2.47%	3.25%	+0.78%
3	Solar Industries India Limited ₹2,763.58 Cr	Chemicals & Petrochemicals	2.83%	3.32%	+0.49%
4	Jindal Steel Limited ₹593.97 Cr	Ferrous Metals	0.44%	0.71%	+0.27%
5	Meesho Ltd ₹683.74 Cr	Retailing	0.65%	0.82%	+0.17%
6	Bajaj Finance Limited ₹1,967.70 Cr	Finance	2.21%	2.36%	+0.15%
7	Larsen & Toubro Limited ₹2,068.41 Cr	Construction	2.37%	2.48%	+0.11%
8	JSW Energy Limited ₹1,066.19 Cr	Power	1.17%	1.28%	+0.11%
9	Page Industries Limited ₹1,167.60 Cr	Textiles & Apparels	1.32%	1.40%	+0.08%
10	Vishal Mega Mart Limited ₹856.03 Cr	Retailing	0.97%	1.03%	+0.06%
11	DLF Limited ₹763.10 Cr	Realty	0.86%	0.92%	+0.06%
12	Oberoi Realty Limited ₹749.97 Cr	Realty	0.84%	0.90%	+0.06%
13	Asian Paints Limited ₹1,344.48 Cr	Consumer Durables	1.56%	1.61%	+0.05%
14	Varun Beverages Limited ₹171.15 Cr	Beverages	0.17%	0.21%	+0.04%
15	Vedant Fashions Limited ₹213.48 Cr	Retailing	0.23%	0.26%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Shree Cement Limited ₹1,427.51 Cr	Cement & Cement Products	2.32%	1.71%	-0.61%
2	HDFC Bank Limited ₹2,083.59 Cr	Banks	2.88%	2.50%	-0.38%
3	Infosys Limited ₹1,411.95 Cr	IT - Software	1.96%	1.69%	-0.27%
4	MRF Limited ₹2,205.07 Cr	Auto Components	2.86%	2.65%	-0.21%
5	ICICI Bank Limited ₹3,032.16 Cr	Banks	3.79%	3.64%	-0.15%
6	Astral Limited ₹810.74 Cr	Industrial Products	1.11%	0.97%	-0.14%
7	Bharti Airtel Limited ₹2,641.52 Cr	Telecom - Services	3.27%	3.17%	-0.10%
8	Lenskart Solutions Limited ₹1,186.69 Cr	Retailing	1.51%	1.42%	-0.09%
9	NTPC Limited ₹758.39 Cr	Power	1.00%	0.91%	-0.09%
10	United Breweries Limited ₹435.20 Cr	Beverages	0.60%	0.52%	-0.08%
11	Brainbees Solutions Ltd ₹108.43 Cr	Retailing	0.20%	0.13%	-0.07%
12	Reliance Industries Limited ₹1,860.04 Cr	Petroleum Products	2.29%	2.23%	-0.06%
13	Hindalco Industries Limited ₹2,179.80 Cr	Non - Ferrous Metals	2.67%	2.62%	-0.05%
14	Tata Consultancy Services Limited ₹989.56 Cr	IT - Software	1.24%	1.19%	-0.05%
15	Max Healthcare Institute Limited ₹695.14 Cr	Healthcare Services	0.88%	0.83%	-0.05%
16	Westlife Development Ltd ₹366.40 Cr	Leisure Services	0.49%	0.44%	-0.05%
17	Coal India Limited ₹1,588.79 Cr	Consumable Fuels	1.95%	1.91%	-0.04%
18	Avenue Supermarts Limited ₹1,513.35 Cr	Retailing	1.85%	1.82%	-0.03%
19	Swiggy Limited ₹621.69 Cr	Retailing	0.78%	0.75%	-0.03%
20	Kotak Mahindra Bank Limited ₹2,683.10 Cr	Banks	3.24%	3.22%	-0.02%
21	Muthoot Finance Limited ₹2,396.94 Cr	Finance	2.90%	2.88%	-0.02%
22	State Bank of India ₹3,525.89 Cr	Banks	4.24%	4.23%	-0.01%
23	AIA Engineering Limited ₹1,145.38 Cr	Industrial Products	1.38%	1.37%	-0.01%
24	Procter & Gamble Hygiene and Health Care Limited ₹436.30 Cr	Personal Products	0.53%	0.52%	-0.01%

Full Portfolio

43 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹3,525.89 Cr	Banks	4.23%
2	Adani Power Limited ₹3,087.10 Cr	Power	3.70%
3	ICICI Bank Limited ₹3,032.16 Cr	Banks	3.64%
4	Solar Industries India Limited ₹2,763.58 Cr	Chemicals & Petrochemicals	3.32%
5	Adani Energy Solutions Limited ₹2,707.92 Cr	Power	3.25%
6	Kotak Mahindra Bank Limited ₹2,683.10 Cr	Banks	3.22%
7	Bharti Airtel Limited ₹2,641.52 Cr	Telecom - Services	3.17%
8	Muthoot Finance Limited ₹2,396.94 Cr	Finance	2.88%
9	MRF Limited ₹2,205.07 Cr	Auto Components	2.65%
10	Hindalco Industries Limited ₹2,179.80 Cr	Non - Ferrous Metals	2.62%
11	Divi's Laboratories Limited ₹2,145.83 Cr	Pharmaceuticals & Biotechnology	2.57%
12	HDFC Bank Limited ₹2,083.59 Cr	Banks	2.50%
13	Larsen & Toubro Limited ₹2,068.41 Cr	Construction	2.48%
14	Bajaj Finance Limited ₹1,967.70 Cr	Finance	2.36%
15	Reliance Industries Limited ₹1,860.04 Cr	Petroleum Products	2.23%
16	InterGlobe Aviation Limited ₹1,846.98 Cr	Transport Services	2.22%
17	Coal India Limited ₹1,588.79 Cr	Consumable Fuels	1.91%
18	Avenue Supermarts Limited ₹1,513.35 Cr	Retailing	1.82%
19	Shree Cement Limited ₹1,427.51 Cr	Cement & Cement Products	1.71%
20	Infosys Limited ₹1,411.95 Cr	IT - Software	1.69%
21	Asian Paints Limited ₹1,344.48 Cr	Consumer Durables	1.61%
22	Lenskart Solutions Limited ₹1,186.69 Cr	Retailing	1.42%
23	Page Industries Limited ₹1,167.60 Cr	Textiles & Apparels	1.40%
24	AIA Engineering Limited ₹1,145.38 Cr	Industrial Products	1.37%
25	JSW Energy Limited ₹1,066.19 Cr	Power	1.28%
26	Tata Consultancy Services Limited ₹989.56 Cr	IT - Software	1.19%
27	Vishal Mega Mart Limited ₹856.03 Cr	Retailing	1.03%
28	Astral Limited ₹810.74 Cr	Industrial Products	0.97%
29	DLF Limited ₹763.10 Cr	Realty	0.92%
30	NTPC Limited ₹758.39 Cr	Power	0.91%
31	Oberoi Realty Limited ₹749.97 Cr	Realty	0.90%
32	Max Healthcare Institute Limited ₹695.14 Cr	Healthcare Services	0.83%
33	Meesho Ltd ₹683.74 Cr	Retailing	0.82%
34	Swiggy Limited ₹621.69 Cr	Retailing	0.75%
35	Jindal Steel Limited ₹593.97 Cr	Ferrous Metals	0.71%
36	ITC Limited ₹535.33 Cr	Diversified FMCG	0.64%
37	Procter & Gamble Hygiene and Health Care Limited ₹436.30 Cr	Personal Products	0.52%
38	United Breweries Limited ₹435.20 Cr	Beverages	0.52%
39	Westlife Development Ltd ₹366.40 Cr	Leisure Services	0.44%
40	Vedant Fashions Limited ₹213.48 Cr	Retailing	0.26%
41	Varun Beverages Limited ₹171.15 Cr	Beverages	0.21%
42	Brainbees Solutions Ltd ₹108.43 Cr	Retailing	0.13%
43	Numero Uno International Ltd.	IT - Services	0.00%