Scheme Snapshot

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(25/04/2025)	286.9274

Percentage Returns
1 Month Ago	2.25%
3 Months Ago	5.72%
1 Year Ago	11.74%

Snapshot

Inception Date	12/31/1995
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	2.25	5.72	11.74	12.59
Category	1.51	2.23	6.95	27.55
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

NAV Chart

Other Options

Options	NAV (`)
Growth	286.9274 (25/04/2025)
IDCW	60.8013 (25/04/2025)
IDCW-Reinvestment	60.8013 (25/04/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/03/2025	72555.11
28/02/2025	68440.30
31/01/2025	71142.58
31/12/2024	71635.79
30/11/2024	72428.38

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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