Direct Plan

SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹102.47
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
₹100.62
31 Dec 2025
Current NAV
₹102.47
02 Jul 2026
Change
+1.83%
40 data points
₹102 ₹94 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119604
ISIN
INF200K01RW4

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.