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SBI Equity Hybrid Fund

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Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(28/04/2026) 65.5506
Percentage Returns :
1 Month Ago : 8.24%
3 Months Ago : 2.1%
1 Year Ago : 7.02%
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 %)
Scheme8.242.17.0214.58
Category3.9-0.225.3927.3
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth309.3387 (28/04/2026)
IDCW65.5506 (28/04/2026)
IDCW-Reinvestment65.5506 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202676291.80
28/02/202682317.65
31/01/202681241.59
31/12/202582846.63
30/11/202582958.16
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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