Fund Overview of SBI Equity Hybrid Fund Direct Plan-growth
-
₹77,794.0 CrAUM
-
₹345.23NAV
-
0.73%Expense Ratio
-
HybridFund Category
As on Fri Nov 14, 2025
Returns of SBI Equity Hybrid Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 2.67% |
| 6 Months | 12.55% | NA | 10.68% |
| 1 Year | 9.04% | 9.04% | 2.84% |
| 2 Years | 37.04% | 17.06% | 17.05% |
| 3 Years | 52.51% | 15.11% | 16.22% |
| 5 Years | 122.20% | 17.31% | 18.30% |
| 7 Years | 164.56% | 14.91% | NA |
| 10 Years | 247.51% | 13.27% | 12.71% |
View More
As on Fri Nov 14, 2025
Asset Allocation
equities
72.65%debt instruments
21.67%other assets or cash equivalents
4.54%Large Cap: 80.65%
Mid Cap: 16.09%
Small Cap: 3.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
SBI Equity Hybrid Fund Direct Plan-growth is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments primarily in equity and equity related instruments, with exposure in debt and money market instruments. It manages assets worth ₹77,794.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Equity Hybrid Fund Direct Plan-growth
The portfolio allocation consists of 72.65% in equities, 21.67% in debt instruments, 4.54% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 9.04% in the last year, a total return since inception of 14.98%.
Mansi Sajeja
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rajeev Radhakrishnan
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Rama Iyer Srinivasan
Mr. Srinivasan is M.Com and MFM.
Key Metrics of SBI Equity Hybrid Fund Direct Plan-growth
-
Standard Deviation8.81%
-
Sharpe Ratio0.77%
-
Alpha1.67%
-
Beta0.76%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 2.27% | 5.72% | 9.77% | 13.18% | 22.45% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 2.16% | 5.38% | 8.33% | 11.66% | 21.07% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 2.05% | 3.90% | 8.93% | 14.47% | 15.55% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.69% | 3.54% | 7.60% | 13.57% | 14.47% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 1.42% | 4.21% | 10.74% | 14.71% | 13.71% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.90% | 4.12% | 8.28% | 11.58% | 12.99% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.90% | 4.12% | 8.28% | 11.58% | 12.99% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 1.30% | 3.84% | 9.23% | 13.13% | 12.08% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.83% | 3.88% | 7.24% | 10.33% | 11.73% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.83% | 3.88% | 7.24% | 10.33% | 11.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Equity Hybrid Fund-growth
|
₹77,794 | 1.89% | 4.54% | 6.55% | 15.82% | 14.32% |
|
SBI Equity Hybrid Fund-idcw
|
₹77,794 | 1.89% | 4.54% | 6.55% | 15.82% | 14.32% |
|
SBI Equity Hybrid Fund Direct Plan-idcw
|
₹77,794 | 1.94% | 4.72% | 6.90% | 16.59% | 15.09% |
|
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
|
₹4,035 | 5.53% | 9.41% | 15.02% | 19.48% | 25.79% |
|
SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth
|
₹4,035 | 5.44% | 9.13% | 14.44% | 18.25% | 24.34% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth
|
₹1,597 | 1.60% | 4.69% | 6.49% | 6.91% | 13.99% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth
|
₹1,597 | 1.51% | 4.42% | 5.95% | 5.83% | 12.78% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw
|
₹1,597 | 1.51% | 4.42% | 5.95% | 5.83% | 12.78% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
|
₹1,597 | 1.60% | 4.69% | 6.49% | 6.91% | 13.99% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹369.52 | 13.57% | 14.47% | 12.68% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,754.41 | 14.47% | 15.55% | 12.06% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.99 | 11.66% | 21.07% | 16.01% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹479.09 | 13.18% | 22.45% | 17.01% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.36 | 11.58% | 12.99% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.64 | 10.33% | 11.73% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.33 | 11.58% | 12.99% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.65 | 10.33% | 11.73% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.31 | 14.71% | 13.71% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.28 | 13.13% | 12.08% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.00% | ₹5,449.14 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹4,344.12 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹4,344.12 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹4,184.40 Cr |
| Repo | Unspecified | 4.51% | ₹3,504.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.37% | ₹3,398.64 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹3,266.66 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹3,266.66 Cr |
| Bharti Airtel Ltd | Technology | 4.18% | ₹3,254.31 Cr |
| Repo | Unspecified | 3.90% | ₹3,193.74 Cr |
| Repo | Unspecified | 3.90% | ₹3,193.74 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹3,110.94 Cr |
| State Bank Of India | Financial | 3.77% | ₹3,092.10 Cr |
| State Bank Of India | Financial | 3.77% | ₹3,092.10 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹2,986.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.59% | ₹2,943.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.59% | ₹2,943.08 Cr |
| State Bank Of India | Financial | 3.64% | ₹2,879.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.48% | ₹2,853.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.48% | ₹2,853.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.60% | ₹2,842.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.60% | ₹2,840.61 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹2,830.80 Cr |
| Icici Bank Ltd | Financial | 3.45% | ₹2,825.13 Cr |
| Icici Bank Ltd | Financial | 3.45% | ₹2,825.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.53% | ₹2,789.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.56% | ₹2,770.04 Cr |
| Mrf Ltd | Consumer Discretionary | 3.27% | ₹2,677.76 Cr |
| Mrf Ltd | Consumer Discretionary | 3.27% | ₹2,677.76 Cr |
| State Bank Of India | Financial | 3.38% | ₹2,628.62 Cr |
| Repo | Unspecified | 3.24% | ₹2,556.40 Cr |
| Solar Industries India Ltd | Materials | 3.27% | ₹2,545.38 Cr |
| Mrf Ltd | Consumer Discretionary | 3.23% | ₹2,513.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.04% | ₹2,493.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.04% | ₹2,493.06 Cr |
| Solar Industries India Ltd | Materials | 3.03% | ₹2,484.16 Cr |
| Solar Industries India Ltd | Materials | 3.03% | ₹2,484.16 Cr |
| Mrf Ltd | Consumer Discretionary | 3.14% | ₹2,478.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.14% | ₹2,440.34 Cr |
| Solar Industries India Ltd | Materials | 3.02% | ₹2,385.35 Cr |
| Infosys Ltd | Technology | 2.91% | ₹2,263.50 Cr |
| Muthoot Finance Ltd | Financial | 2.72% | ₹2,225.09 Cr |
| Muthoot Finance Ltd | Financial | 2.72% | ₹2,225.09 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹2,203.00 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹2,189.88 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹2,189.88 Cr |
| Shree Cement Ltd | Materials | 2.77% | ₹2,156.70 Cr |
| Muthoot Finance Ltd | Financial | 2.73% | ₹2,153.97 Cr |
| Hindalco Industries Ltd | Materials | 2.59% | ₹2,119.63 Cr |
| Hindalco Industries Ltd | Materials | 2.59% | ₹2,119.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹2,105.12 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹2,097.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.53% | ₹2,077.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.53% | ₹2,077.12 Cr |
| Interglobe Aviation Ltd | Industrials | 2.66% | ₹2,068.68 Cr |
| Adani Power Ltd | Energy & Utilities | 2.50% | ₹2,052.05 Cr |
| Adani Power Ltd | Energy & Utilities | 2.50% | ₹2,052.05 Cr |
| Shree Cement Ltd | Materials | 2.59% | ₹2,048.55 Cr |
| Muthoot Finance Ltd | Financial | 2.59% | ₹2,011.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.43% | ₹1,989.61 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.43% | ₹1,989.61 Cr |
| Shree Cement Ltd | Materials | 2.42% | ₹1,981.70 Cr |
| Shree Cement Ltd | Materials | 2.42% | ₹1,981.70 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹1,968.75 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹1,968.75 Cr |
| Interglobe Aviation Ltd | Industrials | 2.48% | ₹1,958.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.36% | ₹1,932.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.36% | ₹1,932.32 Cr |
| Infosys Ltd | Technology | 2.35% | ₹1,926.99 Cr |
| Infosys Ltd | Technology | 2.35% | ₹1,926.99 Cr |
| Hindalco Industries Ltd | Materials | 2.41% | ₹1,904.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.39% | ₹1,885.48 Cr |
| Infosys Ltd | Technology | 2.37% | ₹1,874.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹1,873.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.32% | ₹1,807.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹1,773.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.27% | ₹1,763.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.23% | ₹1,759.72 Cr |
| Hindalco Industries Ltd | Materials | 2.20% | ₹1,707.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.04% | ₹1,670.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.04% | ₹1,670.00 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.95% | ₹1,542.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.88% | ₹1,538.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.88% | ₹1,538.18 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.87% | ₹1,476.88 Cr |
| Asian Paints Ltd | Materials | 1.75% | ₹1,431.16 Cr |
| Asian Paints Ltd | Materials | 1.75% | ₹1,431.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.81% | ₹1,408.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.67% | ₹1,370.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.67% | ₹1,370.66 Cr |
| Asian Paints Ltd | Materials | 1.76% | ₹1,365.78 Cr |
| Adani Power Ltd | Energy & Utilities | 1.72% | ₹1,361.06 Cr |
| Asian Paints Ltd | Materials | 1.70% | ₹1,339.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.59% | ₹1,306.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.59% | ₹1,306.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹1,223.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹1,223.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹1,214.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.51% | ₹1,192.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹1,166.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.46% | ₹1,155.36 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.41% | ₹1,117.55 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.42% | ₹1,101.27 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹1,085.15 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹1,085.15 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹1,046.53 Cr |
| Aia Engineering Ltd | Industrials | 1.15% | ₹942.47 Cr |
| Aia Engineering Ltd | Industrials | 1.15% | ₹942.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.17% | ₹921.48 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.12% | ₹918.13 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.12% | ₹918.13 Cr |
| Aia Engineering Ltd | Industrials | 1.17% | ₹908.45 Cr |
| Aia Engineering Ltd | Industrials | 1.12% | ₹885.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.12% | ₹872.20 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.04% | ₹819.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.98% | ₹803.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.98% | ₹803.46 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 0.98% | ₹802.03 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 0.98% | ₹802.03 Cr |
| Adani Airport Holdings Limited 9.35 Ncd 08sp28 Fvrs1lac | Industrials | 1.03% | ₹801.88 Cr |
| Oberoi Realty Ltd | Real Estate | 0.97% | ₹798.79 Cr |
| Oberoi Realty Ltd | Real Estate | 0.97% | ₹798.79 Cr |
| Delhivery Ltd | Industrials | 0.97% | ₹792.12 Cr |
| Delhivery Ltd | Industrials | 0.97% | ₹792.12 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹780.29 Cr |
| Cube Highways Trust | Industrials | 0.98% | ₹772.37 Cr |
| Delhivery Ltd | Industrials | 0.97% | ₹765.09 Cr |
| Cube Highways Trust | Industrials | 0.97% | ₹751.94 Cr |
| Oberoi Realty Ltd | Real Estate | 0.94% | ₹732.22 Cr |
| Delhivery Ltd | Industrials | 0.93% | ₹722.93 Cr |
| Oberoi Realty Ltd | Real Estate | 0.90% | ₹710.66 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.86% | ₹666.86 Cr |
| Ntpc Ltd | Energy & Utilities | 0.82% | ₹646.86 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹640.21 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹640.21 Cr |
| Ntpc Ltd | Energy & Utilities | 0.82% | ₹635.08 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.80% | ₹621.83 Cr |
| Indus Towers Ltd | Technology | 0.79% | ₹617.10 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.77% | ₹608.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹607.58 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.77% | ₹600.77 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.73% | ₹599.48 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.73% | ₹599.48 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.76% | ₹597.73 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.76% | ₹590.35 Cr |
| United Breweries Ltd | Consumer Staples | 0.75% | ₹580.50 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.70% | ₹574.09 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.70% | ₹574.09 Cr |
| Cube Highways Trust | Industrials | 0.70% | ₹572.74 Cr |
| Cube Highways Trust | Industrials | 0.70% | ₹572.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.73% | ₹569.79 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.68% | ₹560.51 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.68% | ₹560.51 Cr | |
| Westlife Development Ltd | Consumer Discretionary | 0.72% | ₹560.37 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.66% | ₹544.67 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.66% | ₹544.67 Cr |
| United Breweries Ltd | Consumer Staples | 0.68% | ₹537.30 Cr |
| United Breweries Ltd | Consumer Staples | 0.65% | ₹536.28 Cr |
| United Breweries Ltd | Consumer Staples | 0.65% | ₹536.28 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.65% | ₹534.82 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.65% | ₹534.82 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.67% | ₹532.29 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.67% | ₹529.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.64% | ₹524.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.64% | ₹524.93 Cr |
| Au Small Finance Bank Ltd | Financial | 0.67% | ₹519.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.66% | ₹518.37 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 0.66% | ₹515.98 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 0.63% | ₹515.14 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 0.63% | ₹515.14 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 0.65% | ₹514.87 Cr |
| Net Receivables | Unspecified | 0.61% | ₹501.59 Cr |
| Net Receivables | Unspecified | 0.61% | ₹501.59 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.63% | ₹500.80 Cr | |
| Westlife Development Ltd | Consumer Discretionary | 0.56% | ₹456.88 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.56% | ₹456.88 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.59% | ₹456.86 Cr |
| Zomato Ltd | Technology | 0.58% | ₹455.70 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.56% | ₹455.19 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.56% | ₹455.19 Cr |
| Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lac | Consumer Discretionary | 0.58% | ₹455.05 Cr |
| Zomato Ltd | Technology | 0.54% | ₹444.85 Cr |
| Zomato Ltd | Technology | 0.54% | ₹444.85 Cr |
| Zomato Ltd | Technology | 0.55% | ₹430.92 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹417.66 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹417.66 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.52% | ₹407.95 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹401.28 Cr |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹389.60 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.48% | ₹374.70 Cr |
| Embassy Office Parks Reit | Real Estate | 0.44% | ₹363.33 Cr |
| Embassy Office Parks Reit | Real Estate | 0.44% | ₹363.33 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.44% | ₹345.08 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.44% | ₹343.90 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.44% | ₹341.58 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.43% | ₹331.64 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.42% | ₹323.52 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.39% | ₹322.88 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.39% | ₹322.88 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.39% | ₹322.83 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.39% | ₹322.83 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.41% | ₹321.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹320.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹316.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹316.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹308.28 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 0.38% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 0.38% | ₹307.51 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 0.39% | ₹306.59 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 0.39% | ₹306.51 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.37% | ₹304.17 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.37% | ₹304.17 Cr |
| State Bank Of India Sr I 7.75 Bd Perpetual Fvrs1cr | Financial | 0.38% | ₹303.52 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.38% | ₹303.06 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 0.37% | ₹302.12 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 0.37% | ₹302.12 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.39% | ₹300.80 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.37% | ₹300.69 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.37% | ₹300.69 Cr |
| 185. 6.99% Indian Infrastructure Fin. Co. 31/07/2030 | Industrials | 0.38% | ₹299.72 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.38% | ₹298.69 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.35% | ₹289.43 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.35% | ₹289.43 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.37% | ₹289.33 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.37% | ₹285.60 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.34% | ₹266.38 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.34% | ₹260.73 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.32% | ₹260.61 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.32% | ₹260.61 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 0.33% | ₹259.56 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.32% | ₹258.77 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.32% | ₹258.77 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.33% | ₹257.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.31% | ₹257.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.31% | ₹257.24 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 0.33% | ₹256.91 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.33% | ₹256.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.32% | ₹256.25 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.31% | ₹255.11 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.31% | ₹255.11 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 0.32% | ₹254.95 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 0.31% | ₹254.61 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 0.31% | ₹254.61 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.33% | ₹254.57 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.32% | ₹251.41 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.32% | ₹249.86 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 0.32% | ₹247.71 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 0.30% | ₹246.43 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 0.30% | ₹246.43 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.30% | ₹246.16 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.30% | ₹246.16 Cr |
| Csb Bank Limited Cd 20mar26 | Financial | 0.30% | ₹243.88 Cr |
| Csb Bank Limited Cd 20mar26 | Financial | 0.30% | ₹243.88 Cr |
| Csb Bank Limited Cd 20mar26 | Financial | 0.31% | ₹242.43 Cr |
| Net Receivables | Unspecified | 0.31% | ₹242.11 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.31% | ₹241.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.29% | ₹235.91 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.29% | ₹235.91 Cr |
| Astral Ltd | Industrials | 0.27% | ₹217.52 Cr |
| Astral Ltd | Industrials | 0.27% | ₹217.52 Cr |
| Astral Ltd | Industrials | 0.27% | ₹210.18 Cr |
| Astral Ltd | Industrials | 0.26% | ₹204.96 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.26% | ₹204.78 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.25% | ₹204.61 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.25% | ₹204.61 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.26% | ₹203.19 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹200.03 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹200.03 Cr |
| Jindal Steel & Power Ltd | Materials | 0.25% | ₹199.45 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.25% | ₹197.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.25% | ₹196.47 Cr |
| State Bank Of India Sr I 7.75 Bd Perpetual Fvrs1cr | Financial | 0.23% | ₹187.50 Cr |
| State Bank Of India Sr I 7.75 Bd Perpetual Fvrs1cr | Financial | 0.23% | ₹187.50 Cr |
| Jindal Steel & Power Ltd | Materials | 0.23% | ₹180.94 Cr |
| Bank Of India Sr Viii 8.57 Bd Fvrs1cr | Financial | 0.23% | ₹176.86 Cr |
| Torrent Power Limited Sr 12 Tr 12d 8.40 Ncd 18jn29 Fvrs1lac | Energy & Utilities | 0.23% | ₹175.94 Cr |
| Torrent Power Limited Sr 12 Tr 12d 8.40 Ncd 18jn29 Fvrs1lac | Energy & Utilities | 0.21% | ₹175.06 Cr |
| Torrent Power Limited Sr 12 Tr 12d 8.40 Ncd 18jn29 Fvrs1lac | Energy & Utilities | 0.21% | ₹175.06 Cr |
| Torrent Power Limited Sr 12 Tr 12d 8.40 Ncd 18jn29 Fvrs1lac | Energy & Utilities | 0.22% | ₹174.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹174.12 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.21% | ₹169.95 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.21% | ₹169.95 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.21% | ₹169.04 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 0.22% | ₹167.78 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 0.20% | ₹167.26 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 0.20% | ₹167.26 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 0.21% | ₹167.19 Cr |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 0.20% | ₹166.05 Cr | |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 0.20% | ₹166.05 Cr | |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 0.21% | ₹165.72 Cr | |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 0.20% | ₹157.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.19% | ₹156.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.19% | ₹156.48 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.20% | ₹152.96 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.19% | ₹152.47 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.19% | ₹152.47 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 0.19% | ₹152.42 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.19% | ₹150.76 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.18% | ₹149.82 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.18% | ₹149.82 Cr |
| Nuvoco Vistas Corporation Limited 30d Cp 29oct25 | Materials | 0.19% | ₹149.28 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.19% | ₹149.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.19% | ₹147.83 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lac | Financial | 0.17% | ₹132.32 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.17% | ₹130.90 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.16% | ₹130.44 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.16% | ₹130.44 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.16% | ₹130.17 Cr |
| Bank Of India Sr Viii 8.57 Bd Fvrs1cr | Financial | 0.15% | ₹116.20 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.15% | ₹115.01 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.14% | ₹113.00 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.13% | ₹110.52 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.13% | ₹110.52 Cr |
| Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lac | Financial | 0.13% | ₹101.53 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.13% | ₹101.16 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 0.13% | ₹100.58 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 0.13% | ₹100.38 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 0.12% | ₹100.30 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 0.12% | ₹100.30 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.13% | ₹99.95 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.13% | ₹99.88 Cr |
| Cesc Limited 88d Cp 16sep25 | Energy & Utilities | 0.13% | ₹99.26 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.12% | ₹96.95 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.12% | ₹96.95 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 0.12% | ₹96.13 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.11% | ₹93.37 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.11% | ₹93.37 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.12% | ₹93.32 Cr |
| Canara Bank Sr I Pp 8.27 Bd Fvrs1cr | Financial | 0.12% | ₹93.15 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.11% | ₹86.53 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.11% | ₹81.90 Cr |
| Bank Of India Sr Viii 8.57 Bd Fvrs1cr | Financial | 0.10% | ₹81.65 Cr |
| Bank Of India Sr Viii 8.57 Bd Fvrs1cr | Financial | 0.10% | ₹81.65 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.10% | ₹81.01 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.10% | ₹80.98 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.10% | ₹80.98 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.10% | ₹79.16 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.10% | ₹78.72 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.10% | ₹78.72 Cr |
| Torrent Power Limited Sr 11 Tr 11e 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.10% | ₹78.43 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.10% | ₹78.04 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.09% | ₹76.91 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.09% | ₹76.91 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.10% | ₹76.58 Cr |
| Bank Of Baroda Sr Xix 7.88 Bd Perpetual Fvrs1cr | Financial | 0.10% | ₹76.55 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.09% | ₹76.34 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.09% | ₹76.34 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.10% | ₹75.90 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.09% | ₹75.31 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.09% | ₹75.31 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.09% | ₹75.10 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.09% | ₹75.10 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 13nov25 | Real Estate | 0.09% | ₹74.85 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 13nov25 | Real Estate | 0.09% | ₹74.85 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.09% | ₹74.54 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.09% | ₹74.54 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 13nov25 | Real Estate | 0.09% | ₹74.46 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.09% | ₹74.45 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.09% | ₹73.92 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.06% | ₹51.82 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.06% | ₹51.82 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.07% | ₹51.72 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.07% | ₹51.05 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.06% | ₹50.70 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.06% | ₹50.70 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.06% | ₹50.67 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.06% | ₹50.67 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.06% | ₹50.61 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.06% | ₹50.57 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.06% | ₹50.35 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.06% | ₹50.35 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.06% | ₹50.23 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.06% | ₹50.23 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.06% | ₹50.14 Cr |
| Mindspace Business Parks Reit 116d Cp 22aug25 | Real Estate | 0.06% | ₹49.83 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.05% | ₹42.22 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.05% | ₹41.98 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.05% | ₹41.98 Cr |
| Torrent Power Limited Sr 11 Tr 11b 8.5 Ncd 07ju32 Fvrs1lac | Energy & Utilities | 0.05% | ₹41.83 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.05% | ₹40.01 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.05% | ₹40.00 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.04% | ₹30.87 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.04% | ₹30.70 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.04% | ₹30.70 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.04% | ₹30.64 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.03% | ₹25.93 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.03% | ₹25.93 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.03% | ₹25.72 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.03% | ₹25.64 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.03% | ₹25.64 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.03% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.03% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.03% | ₹25.34 Cr |
| Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lac | Financial | 0.03% | ₹25.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹22.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹22.50 Cr |
| Cash Margin | Unspecified | 0.03% | ₹22.43 Cr |
| Cash Margin | Unspecified | 0.03% | ₹22.43 Cr |
| Cash Margin | Unspecified | 0.03% | ₹22.43 Cr |
| Cash Margin | Unspecified | 0.03% | ₹22.43 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.03% | ₹22.14 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.03% | ₹22.10 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.03% | ₹22.08 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.03% | ₹22.08 Cr |
| Net Receivables | Unspecified | 0.03% | ₹21.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹20.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹20.10 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.03% | ₹19.90 Cr |
| Bank Of Baroda Sr Xix 7.88 Bd Perpetual Fvrs1cr | Financial | 0.01% | ₹11.11 Cr |
| Bank Of Baroda Sr Xix 7.88 Bd Perpetual Fvrs1cr | Financial | 0.01% | ₹11.11 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.01% | ₹10.04 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.01% | ₹5.02 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.01% | ₹5.02 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.01% | ₹5.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹4.58 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹4.57 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹4.57 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.00% | ₹2.46 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.00% | ₹2.46 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.00% | ₹2.44 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.00% | ₹2.42 Cr |
| National Highways Infra Trust | Industrials | 0.00% | ₹0.02 Cr |
| National Highways Infra Trust | Industrials | 0.00% | ₹0.02 Cr |
| National Highways Infra Trust | Industrials | 0.00% | ₹0.02 Cr |
| National Highways Infra Trust | Industrials | 0.00% | ₹0.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹479.09 | 13.18% | 22.45% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.99 | 11.66% | 21.07% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,754.41 | 14.47% | 15.55% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹369.52 | 13.57% | 14.47% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.31 | 14.71% | 13.71% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.36 | 11.58% | 12.99% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.33 | 11.58% | 12.99% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.28 | 13.13% | 12.08% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.64 | 10.33% | 11.73% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.65 | 10.33% | 11.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Equity Hybrid Fund Direct Plan-growth
What is the current AUM of SBI Equity Hybrid Fund Direct Plan-growth?
As of Thu Jul 31, 2025, SBI Equity Hybrid Fund Direct Plan-growth manages assets worth ₹77,794.0 crore
How has SBI Equity Hybrid Fund Direct Plan-growth performed recently?
- 3 Months: 0.33%
- 6 Months: 12.55%
What is the long-term performance of SBI Equity Hybrid Fund Direct Plan-growth?
- 3 Years CAGR: 15.11%
- 5 Years CAGR: 17.31%
- Since Inception: 14.98%
What is the portfolio composition of SBI Equity Hybrid Fund Direct Plan-growth?
Equity: 72.65%, Debt: 21.67%, Others: 4.54%.
Who manages SBI Equity Hybrid Fund Direct Plan-growth?
SBI Equity Hybrid Fund Direct Plan-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Equity Hybrid Fund Direct Plan-growth?
Large Cap: 80.65%, Mid Cap: 16.09%, Small Cap: 3.25%.
Which are the top companies SBI Equity Hybrid Fund Direct Plan-growth has invested in?
- HDFC Bank Ltd – 7.00% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- Repo – 4.51% of the fund's portfolio
Which are the major sectors SBI Equity Hybrid Fund Direct Plan-growth focuses on?
- Financial – 111.86% of the fund's portfolio
- Industrials – 51.41% of the fund's portfolio
- Materials – 41.28% of the fund's portfolio
- Technology – 36.83% of the fund's portfolio
- Entities – 35.67% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
