CIN- L67120MH1995PLC084899

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SBI Equity Hybrid Fund

Fund SBI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(10/12/2025) 306.3432
Percentage Returns
1 Month Ago -0.54%
3 Months Ago 2.13%
1 Year Ago 8.13%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.542.138.1313.37
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth306.3432 (10/12/2025)
IDCW64.9159 (10/12/2025)
IDCW-Reinvestment64.9159 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202582958.16
31/10/202581951.86
30/09/202579008.05
31/08/202577255.73
31/07/202577793.99

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
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)