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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 76,291.80
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.38
Sharpe Ratio 0.65
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Oct 09, 1995
Risk Level Very High

Investment Objective

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (IDCW) 5.06 -1.24 8.57 14.65 12.15 15.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.31 -2.89 5.52 13.46 12.05 12.43
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.6000 1.21 12.41 19.80 17.53 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.3400 1.21 12.37 19.78 17.53 1,281.95 2.03 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 432.8082 0.91 10.25 13.81 14.71 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 59.6961 0.91 10.25 13.81 14.72 1,808.88 2.08 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 25.4000 -0.08 8.06 18.18 18.66 46,700.42 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (IDCW) 5.06 -1.24 8.57 14.65 12.15 15.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.31 -2.89 5.52 13.46 12.05 12.43
Category Rank 1/2 6/2 4/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.6000 1.21 12.41 19.80 17.53 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.3400 1.21 12.37 19.78 17.53 1,281.95 2.03 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 432.8082 0.91 10.25 13.81 14.71 1,808.88 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 59.6961 0.91 10.25 13.81 14.72 1,808.88 2.08 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 25.4000 -0.08 8.06 18.18 18.66 46,700.42 1.52 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 3,346.29 4.39 -61.05
Equity-SBI Mar 31, 2026 3,232.02 4.24 -18.50
Equity-ICICI Bank Mar 31, 2026 2,894.16 3.79 10.47
Equity-Bharti Airtel Mar 31, 2026 2,495.36 3.27 -16.49
Equity-Kotak Mah. Bank Mar 31, 2026 2,473.80 3.24 -14.88
Equity-Muthoot Finance Mar 31, 2026 2,212.07 2.90 -5.77
Equity-HDFC Bank Mar 31, 2026 2,194.65 2.88 -17.60
Equity-MRF Mar 31, 2026 2,184.42 2.86 -8.86
Equity-Solar Industries Mar 31, 2026 2,161.60 2.83 -10.57
Equity-Adani Power Mar 31, 2026 2,093.27 2.74 11.81

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Equity Hybrid Fund (IDCW)
Contact Person
R Srinivasan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com