Direct Plan

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund • •

NAV
₹350.17
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹343.86
31 Dec 2025
Current NAV
₹350.17
02 Jul 2026
Change
+1.83%
40 data points
₹350 ₹322 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
119609
ISIN
INF200K01RY0

Performance

Period Returns
1 Month +2.56%
3 Months +1.83%
6 Months +1.04%
1 Year +1.83%
3 Years (CAGR) +0.61%
5 Years (CAGR) +0.36%
10 Years (CAGR) +0.18%

Risk Metrics

Std Deviation
20.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.