SBI Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 77,793.99 crores, compared with Rs 78,708.42 crores in the last month. The Fund's NAV per unit was Rs 295.67 for Growth, while 52-Week High and Low ranges were Rs 308.01 and Rs 264.79 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 31, 1995 and managed by Fund Managers R Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5449.14 Cr.), Bharti Airtel Ltd. (3254.31 Cr.), ICICI Bank Ltd. (3110.94 Cr.), Kotak Mahindra Bank Ltd. (2770.04 Cr.) and State Bank of India (2628.62 Cr.).
SBI Equity Hybrid Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..