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SBI Equity Hybrid Fund

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Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(13/03/2026) 290.0240
Percentage Returns :
1 Month Ago : -5.33%
3 Months Ago : -6.26%
1 Year Ago : 7.84%
Snapshot
Inception Date 31/12/1995 Fund Manager Mr. R Srinivasan
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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 a relatively safe portfolio of debt.
Entry Load Nil
Exit Load For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00% For exit after 12 months from the date of allotment - Nil
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.33-6.267.8413.88
Category-3.57-3.267.227.01
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth4402.2273 (13/03/2026)
IDCW1393.1639 (13/03/2026)
IDCW-Daily1046.4469 (13/03/2026)
IDCW-Monthly1111.0964 (13/03/2026)
IDCW-Fortnightly1318.8457 (13/03/2026)
IDCW-Flexi1699.4081 (13/03/2026)
IDCW-Quarterly1276.9577 (13/03/2026)
IDCW-Annual1440.5667 (13/03/2026)
IDCW-Half Yearly1008.9851 (13/03/2026)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
15/01/20264538.53
31/12/20253655.33
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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