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SBI Equity Hybrid Fund

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Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(11/04/2025) 276.0922
Percentage Returns :
1 Month Ago : 2.56%
3 Months Ago : 1.31%
1 Year Ago : 7.83%
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 %)
Scheme2.561.317.8310.18
Category1.57-1.44.4823.16
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth276.0922 (11/04/2025)
IDCW58.5053 (11/04/2025)
IDCW-Reinvestment58.5053 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202568440.30
31/01/202571142.58
31/12/202471635.79
30/11/202472428.38
31/10/202471585.08
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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