SBI Equity Hybrid Fund
SBI Mutual Fund·Aggressive Hybrid Fund·vs Nifty 500 TRI
SBI Equity Hybrid's positioning tilts decisively toward financial services and power infrastructure, with banks and energy together commanding over 22% of the portfolio. The manager's conviction in this tilt is evident from TREPS accumulation and selective additions of NBFC names like HDB Financial and Bajaj Finance while trimming pharma and port exposure, signaling confidence in domestic consumption-linked and regulated utility plays despite elevated concentration in top holdings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹335.6430 | +0.53% | — | — | — | — | — |
| Regular Growth | ₹302.2261 | +0.48% | -1.35% | -3.09% | +3.25% | +13.22% | +11.62% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
111
Top 5 Weight
18.14%
Top 10 Weight
32.68%
Active Share
—
Large Cap
52.90%
Gini
0.598
What Changed2026-03-31 → 2026-04-30
Holdings: 111 → 113+9 added−7 removed28 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Kotak Mahindra Prime Ltd. | 0.33% |
| HDB Financial Services Ltd. | 0.06% |
| Power Finance Corporation Ltd. | 0.03% |
| Bajaj Finance Ltd. | 0.60% |
| Kotak Mahindra Bank Ltd. | 0.02% |
| Small Industries Development Bank of India | 0.01% |
| National Bank for Agriculture and Rural Development | 0.01% |
| 364 DAY T-BILL 08.04.27 | 0.57% |
| Capital Infra Trust | 0.02% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS | 6.92% |
| 2 | State Bank of India INE062A01020 | 4.23% |
| 3 | Adani Power Ltd. INE814H01029 | 3.70% |
| 4 | ICICI Bank Ltd. INE090A01021 | 3.64% |
| 5 | Solar Industries India Ltd. INE343H01029 | 3.32% |
| 6 | Adani Energy Solutions Ltd. INE931S01010 | 3.25% |
| 7 | Kotak Mahindra Bank Ltd. INE237A01036 | 3.22% |
| 8 | Bharti Airtel Ltd. INE397D01024 | 3.17% |
| 9 | Muthoot Finance Ltd. INE414G01012 | 2.88% |
| 10 | MRF Ltd. INE883A01011 | 2.65% |
| 11 | Hindalco Industries Ltd. INE038A01020 | 2.62% |
| 12 | Divi's Laboratories Ltd. INE361B01024 | 2.57% |
| 13 | HDFC Bank Ltd. INE040A01034 | 2.50% |
| 14 | Larsen & Toubro Ltd. INE018A01030 | 2.48% |
| 15 | Bajaj Finance Ltd. INE296A01032 | 2.36% |
| 16 | Reliance Industries Ltd. INE002A01018 | 2.23% |
| 17 | Interglobe Aviation Ltd. INE646L01027 | 2.22% |
| 18 | Coal India Ltd. INE522F01014 | 1.91% |
| 19 | Avenue Supermarts Ltd. INE192R01011 | 1.82% |
| 20 | Shree Cement Ltd. INE070A01015 | 1.71% |
Sector Allocation
Banks13.6%
Power9.1%
Retailing6.2%
Finance5.2%
CRISIL AA3.6%
CRISIL AAA3.5%
Chemicals & Petrochemicals3.3%
Telecom - Services3.2%
Sovereign3.1%
Auto Components3.1%
Top 10 sectors by % to NAV. Excludes derivatives.