CIN- L67120MH1995PLC084899

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SBI Equity Hybrid Fund

Fund SBI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(20/03/2026) 288.4659
Percentage Returns
1 Month Ago -6.07%
3 Months Ago -7%
1 Year Ago 4.21%
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-6.07-74.2113.85
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth288.4659 (20/03/2026)
IDCW61.1275 (20/03/2026)
IDCW-Reinvestment61.1275 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202682317.65
31/01/202681241.59
31/12/202582846.63
30/11/202582958.16
31/10/202581951.86

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
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
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