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

28 May 2025
62.7660
-0.0192
(-0.03%)
  • YTD Return
    -0.0192
  • Expense Ratio
    1.40
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 1995
  • Std Deviation
    0.6890
  • 52 W High
    643.7773
  • 52 W Low
    548.5713
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Equity Hybrid Fund - Regular Plan - IDCW Payou .. 2.60 11.86 6.45 14.05 14.78 18.75 15.15
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

The standard deviation of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 0.6890

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

The 52-week high of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 643.7773

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

The 52-week low of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 548.5713

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

The NAV of SBI Equity Hybrid Fund - Regular Plan - IDCW Payout is 62.7660