Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

SBI Equity Hybrid Fund

Fund SBI Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(01/08/2025) 297.6357
Percentage Returns
1 Month Ago -3.16%
3 Months Ago 3.1%
1 Year Ago 6.64%
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-3.163.16.6413.66
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth297.6357 (01/08/2025)
IDCW63.0707 (01/08/2025)
IDCW-Reinvestment63.0707 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202578708.42
31/05/202575639.24
30/04/202574035.66
31/03/202572555.11
28/02/202568440.30

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

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025