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SBI Equity Hybrid Fund

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Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 66.4260
Percentage Returns :
1 Month Ago : 2.15%
3 Months Ago : 9.81%
1 Year Ago : 4.22%
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 IDCW
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.159.814.2213.73
Category1.485.334.0925.32
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth313.4697 (24/06/2026)
IDCW66.4260 (24/06/2026)
IDCW-Reinvestment66.4260 (24/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202684010.97
30/04/202683353.48
31/03/202676291.80
28/02/202682317.65
31/01/202681241.59
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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