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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Equity Hybrid Fund - IDCW - Direct Plan

21 Feb 2025
87.3655
-0.3932
(-0.45%)
  • YTD Return
    -0.3932
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.6332
  • 52 W High
    143.4072
  • 52 W Low
    119.9695
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Equity Hybrid Fund - IDCW - Direct Plan 0.04 0.60 -1.66 10.62 11.53 13.23 14.58
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of SBI Equity Hybrid Fund - IDCW - Direct Plan is 0.73

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

▶

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

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

▶

SBI Equity Hybrid Fund - IDCW - Direct Plan started on 01 Jan 2013

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

▶

The standard deviation of SBI Equity Hybrid Fund - IDCW - Direct Plan is 0.6332

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

▶

The 52-week high of SBI Equity Hybrid Fund - IDCW - Direct Plan is 143.4072

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

▶

The 52-week low of SBI Equity Hybrid Fund - IDCW - Direct Plan is 119.9695

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

▶

The NAV of SBI Equity Hybrid Fund - IDCW - Direct Plan is 87.3655