SBI Equity Hybrid Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

06 Jun 2025
63.5874
0.3714
(0.59%)
  • YTD Return
    0.3714
  • Expense Ratio
    1.40
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 1995
  • Std Deviation
    0.5955
  • 52 W High
    648.9124
  • 52 W Low
    572.5991
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Equity Hybrid Fund - Regular Plan - IDCW Payou .. 3.93 11.31 6.09 14.60 15.60 18.08 15.19
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
R. Srinivasan, Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25128.65 125.60 (0.50 %)

FAQ

What is the Expense Ratio of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 1.40

What is the Turn Over Ratio of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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The turnover ratio of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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SBI Equity Hybrid Fund - Regular Plan - IDCW Payout started on 31 Dec 1995

What is the Standard Deviation of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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The standard deviation of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 0.5955

What is the 52 Week High of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week high of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 648.9124

What is the 52 Week Low of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week low of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 572.5991

What is the NAV Of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout

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The NAV of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 63.5874