Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

SBI Equity Hybrid Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(27/01/2026) 63.6297
Percentage Returns :
1 Month Ago : -3.18%
3 Months Ago : -3.65%
1 Year Ago : 11.78%
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 %)
Scheme-3.18-3.6511.7814.3
Category-1.19-0.518.3528.42
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth300.2739 (27/01/2026)
IDCW63.6297 (27/01/2026)
IDCW-Reinvestment63.6297 (27/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202582846.63
30/11/202582958.16
31/10/202581951.86
30/09/202579008.05
31/08/202577255.73
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
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited