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.

← SBI Mutual Fund

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹63,868.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.1%

Diversified

Top 10 Weight

32.9%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

14.0% of portfolio

📋 What Happened This Month SBI EQUITY HYBRID FUND made 3 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 2.09% weight. NTPC Limited was the biggest exit (Power), which was held at 0.88%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 1.66% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.69%

+2.99%

+2.98%

+3.91%

Latest NAV

₹349.60

14 Jul 2026

52W High

₹351.98

-1% from High

52W Low

₹291.75

+20% 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

14.3%

+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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

9.6%

Lower = more consistent returns.

NAV Chart ₹349.60 14 Jul 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: ₹349.60

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.6%	13.4%	▼ -0.2%
Power	9.1%	10.3%	▲ +1.2%
Retailing	6.2%	5.9%	▼ -0.4%
Finance	5.2%	5.3%	● +0.0%
Chemicals & Petrochemicals	3.3%	3.9%	▲ +0.6%
Telecom - Services	3.2%	3.3%	▲ +0.1%
IT - Software	2.9%	2.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.6%	2.6%	● +0.1%
Industrial Products	2.3%	2.6%	▲ +0.2%
Auto Components	2.7%	2.5%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	14.0%	▲ +0.6%
Power	10.3%	8.6%	▼ -1.7%
Retailing	5.9%	5.8%	● 0.0%
Finance	5.3%	5.2%	▼ -0.1%
IT - Software	2.7%	4.9%	▲ +2.1%
Chemicals & Petrochemicals	3.9%	3.9%	● +0.0%
Telecom - Services	3.3%	2.8%	▼ -0.5%
Industrial Products	2.6%	2.6%	● 0.0%
Auto Components	2.5%	2.5%	● +0.0%
Transport Services	2.3%	2.5%	▲ +0.3%

🟢

Biggest New Buy

Adani Enterprises Limited

2.09% weight · Metals & Minerals Trading

🔴

Biggest Exit

NTPC Limited

0.88% was held · Power

↑

Biggest Add

Tata Consultancy Services Limited

+0.58% · now 1.66%

↓

Biggest Trim

Hindalco Industries Limited

-1.05% · now 0.69%

🤝 Other funds also bought this month

Adani Enterprises Limited 23 funds

Coforge Limited 21 funds

Info Edge (India) Limited 13 funds

👋 Other funds also exited

NTPC Limited 38 funds

Brainbees Solutions Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Adani Enterprises Limited ₹1,791.24 Cr	Metals & Minerals Trading	2.09%
2	Coforge Limited ₹1,447.38 Cr	IT - Software	1.69%
3	Info Edge (India) Limited ₹92.82 Cr	Retailing	0.11%

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹735.11 Cr	Power	0.88%
2	Brainbees Solutions Ltd ₹89.63 Cr	Retailing	0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consultancy Services Limited ₹1,422.05 Cr	IT - Software	1.08%	1.66%	+0.58%
2	ICICI Bank Limited ₹3,713.04 Cr	Banks	4.04%	4.34%	+0.30%
3	InterGlobe Aviation Limited ₹2,147.36 Cr	Transport Services	2.25%	2.51%	+0.26%
4	Bajaj Finance Limited ₹2,310.93 Cr	Finance	2.49%	2.70%	+0.21%
5	State Bank of India ₹3,388.77 Cr	Banks	3.79%	3.96%	+0.17%
6	AIA Engineering Limited ₹1,473.61 Cr	Industrial Products	1.55%	1.72%	+0.17%
7	HDFC Bank Limited ₹2,154.47 Cr	Banks	2.39%	2.52%	+0.13%
8	Max Healthcare Institute Limited ₹790.48 Cr	Healthcare Services	0.80%	0.92%	+0.12%
9	Avenue Supermarts Limited ₹1,445.63 Cr	Retailing	1.59%	1.69%	+0.10%
10	Page Industries Limited ₹1,313.13 Cr	Textiles & Apparels	1.44%	1.53%	+0.09%
11	MRF Limited ₹2,172.94 Cr	Auto Components	2.50%	2.54%	+0.04%
12	United Breweries Limited ₹440.78 Cr	Beverages	0.47%	0.51%	+0.04%
13	DLF Limited ₹806.07 Cr	Realty	0.91%	0.94%	+0.03%
14	Meesho Ltd ₹681.16 Cr	Retailing	0.77%	0.80%	+0.03%
15	Westlife Development Ltd ₹376.45 Cr	Leisure Services	0.41%	0.44%	+0.03%
16	Solar Industries India Limited ₹3,346.58 Cr	Chemicals & Petrochemicals	3.89%	3.91%	+0.02%
17	Oberoi Realty Limited ₹794.71 Cr	Realty	0.91%	0.93%	+0.02%
18	Kotak Mahindra Bank Limited ₹2,745.75 Cr	Banks	3.20%	3.21%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹594.18 Cr	Non - Ferrous Metals	1.74%	0.69%	-1.05%
2	Divi's Laboratories Limited ₹1,513.17 Cr	Pharmaceuticals & Biotechnology	2.62%	1.77%	-0.85%
3	Adani Power Limited ₹2,909.01 Cr	Power	4.03%	3.40%	-0.63%
4	Bharti Airtel Limited ₹2,407.60 Cr	Telecom - Services	3.27%	2.81%	-0.46%
5	Muthoot Finance Limited ₹2,098.11 Cr	Finance	2.79%	2.45%	-0.34%
6	Coal India Limited ₹1,274.37 Cr	Consumable Fuels	1.80%	1.49%	-0.31%
7	Astral Limited ₹707.87 Cr	Industrial Products	1.00%	0.83%	-0.17%
8	Jindal Steel Limited ₹742.07 Cr	Ferrous Metals	1.01%	0.87%	-0.14%
9	Infosys Limited ₹1,300.52 Cr	IT - Software	1.65%	1.52%	-0.13%
10	Adani Energy Solutions Limited ₹3,008.82 Cr	Power	3.63%	3.51%	-0.12%
11	Reliance Industries Limited ₹1,940.85 Cr	Petroleum Products	2.36%	2.27%	-0.09%
12	JSW Energy Limited ₹1,457.88 Cr	Power	1.77%	1.70%	-0.07%
13	Swiggy Limited ₹550.51 Cr	Retailing	0.71%	0.64%	-0.07%
14	Asian Paints Limited ₹1,449.64 Cr	Consumer Durables	1.75%	1.69%	-0.06%
15	Lenskart Solutions Limited ₹1,184.39 Cr	Retailing	1.43%	1.38%	-0.05%
16	Vishal Mega Mart Limited ₹825.65 Cr	Retailing	1.01%	0.96%	-0.05%
17	Shree Cement Limited ₹1,489.75 Cr	Cement & Cement Products	1.78%	1.74%	-0.04%
18	Procter & Gamble Hygiene and Health Care Limited ₹390.61 Cr	Personal Products	0.49%	0.46%	-0.03%
19	ITC Limited ₹659.99 Cr	Diversified FMCG	0.79%	0.77%	-0.02%
20	Larsen & Toubro Limited ₹2,135.09 Cr	Construction	2.50%	2.49%	-0.01%
21	Varun Beverages Limited ₹169.10 Cr	Beverages	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,713.04 Cr	Banks	4.34%
2	State Bank of India ₹3,388.77 Cr	Banks	3.96%
3	Solar Industries India Limited ₹3,346.58 Cr	Chemicals & Petrochemicals	3.91%
4	Adani Energy Solutions Limited ₹3,008.82 Cr	Power	3.51%
5	Adani Power Limited ₹2,909.01 Cr	Power	3.40%
6	Kotak Mahindra Bank Limited ₹2,745.75 Cr	Banks	3.21%
7	Bharti Airtel Limited ₹2,407.60 Cr	Telecom - Services	2.81%
8	Bajaj Finance Limited ₹2,310.93 Cr	Finance	2.70%
9	MRF Limited ₹2,172.94 Cr	Auto Components	2.54%
10	HDFC Bank Limited ₹2,154.47 Cr	Banks	2.52%
11	InterGlobe Aviation Limited ₹2,147.36 Cr	Transport Services	2.51%
12	Larsen & Toubro Limited ₹2,135.09 Cr	Construction	2.49%
13	Muthoot Finance Limited ₹2,098.11 Cr	Finance	2.45%
14	Reliance Industries Limited ₹1,940.85 Cr	Petroleum Products	2.27%
15	Adani Enterprises Limited ₹1,791.24 Cr	Metals & Minerals Trading	2.09%
16	Divi's Laboratories Limited ₹1,513.17 Cr	Pharmaceuticals & Biotechnology	1.77%
17	Shree Cement Limited ₹1,489.75 Cr	Cement & Cement Products	1.74%
18	AIA Engineering Limited ₹1,473.61 Cr	Industrial Products	1.72%
19	JSW Energy Limited ₹1,457.88 Cr	Power	1.70%
20	Asian Paints Limited ₹1,449.64 Cr	Consumer Durables	1.69%
21	Coforge Limited ₹1,447.38 Cr	IT - Software	1.69%
22	Avenue Supermarts Limited ₹1,445.63 Cr	Retailing	1.69%
23	Tata Consultancy Services Limited ₹1,422.05 Cr	IT - Software	1.66%
24	Page Industries Limited ₹1,313.13 Cr	Textiles & Apparels	1.53%
25	Infosys Limited ₹1,300.52 Cr	IT - Software	1.52%
26	Coal India Limited ₹1,274.37 Cr	Consumable Fuels	1.49%
27	Lenskart Solutions Limited ₹1,184.39 Cr	Retailing	1.38%
28	Vishal Mega Mart Limited ₹825.65 Cr	Retailing	0.96%
29	DLF Limited ₹806.07 Cr	Realty	0.94%
30	Oberoi Realty Limited ₹794.71 Cr	Realty	0.93%
31	Max Healthcare Institute Limited ₹790.48 Cr	Healthcare Services	0.92%
32	Jindal Steel Limited ₹742.07 Cr	Ferrous Metals	0.87%
33	Astral Limited ₹707.87 Cr	Industrial Products	0.83%
34	Meesho Ltd ₹681.16 Cr	Retailing	0.80%
35	ITC Limited ₹659.99 Cr	Diversified FMCG	0.77%
36	Hindalco Industries Limited ₹594.18 Cr	Non - Ferrous Metals	0.69%
37	Swiggy Limited ₹550.51 Cr	Retailing	0.64%
38	United Breweries Limited ₹440.78 Cr	Beverages	0.51%
39	Procter & Gamble Hygiene and Health Care Limited ₹390.61 Cr	Personal Products	0.46%
40	Westlife Development Ltd ₹376.45 Cr	Leisure Services	0.44%
41	Vedant Fashions Limited ₹204.15 Cr	Retailing	0.24%
42	Varun Beverages Limited ₹169.10 Cr	Beverages	0.20%
43	Info Edge (India) Limited ₹92.82 Cr	Retailing	0.11%
44	Numero Uno International Ltd.	IT - Services	0.00%