- AMC
- SBI Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF200K01RW4
SBI Equity Hybrid Fund
₹99.4419
−₹0.6282 (−0.63%)
NAV · Direct · IDCW ·
SBI Equity Hybrid Fund's Direct IDCW NAV was ₹99.4419 on 19 Oct 2026, down 0.63% on the day. Its 3-year return is 11.27% a year.
- Expense ratio
- 0.73%
- Fund size
- ₹83,250.73 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹91.3979 to ₹104.6773.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.73% (Direct)
- Exit load
- for exit within 12 months: 10% of investment - nil, remaining - 1.00%; after 12 months - nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35 + 65 â Aggressive Index
- Launched
- 9 Oct 1995
- Fund managers
- R Srinivasan, Mansi Sajeja, Rajeev Radhakrishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01RY0 | ₹339.8338 | −0.63% | 0.73% | −1.14% |
| Regular · Growth | INF200K01107 | ₹305.1463 | −0.63% | 1.38% | −1.79% |
| Direct · IDCW | INF200K01RW4 | ₹99.4419 | −0.63% | 0.73% | −1.14% |
| Regular · IDCW | INF200K01115 | ₹64.6622 | −0.63% | 1.38% | −1.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Equity Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Equity Hybrid Fund is an open-ended mutual fund from SBI Mutual Fund, in the Aggressive Hybrid Fund category. It began on 9 Oct 1995. It is benchmarked to the CRISIL Hybrid 35 + 65 â Aggressive Index. The fund manages ₹83,250.73 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.73%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of SBI Equity Hybrid Fund?
The NAV of SBI Equity Hybrid Fund (Direct · IDCW) was ₹99.4419 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does SBI Equity Hybrid Fund have?
SBI Equity Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Equity Hybrid Fund?
The Direct · IDCW plan of SBI Equity Hybrid Fund has an expense ratio of 0.73%.
What is the fund size (AUM) of SBI Equity Hybrid Fund?
SBI Equity Hybrid Fund manages ₹83,250.73 Cr across all plans as of 1 Oct 2026.
What returns has SBI Equity Hybrid Fund delivered?
SBI Equity Hybrid Fund returned −1.14% over 1Y, +11.27% a year over 3Y, +8.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Equity Hybrid Fund?
SBI Equity Hybrid Fund: for exit within 12 months: 10% of investment - nil, remaining - 1.00%; after 12 months - nil.
What is the minimum investment and SIP amount for SBI Equity Hybrid Fund?
The minimum first investment in SBI Equity Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly). Min amount Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1).
How risky is SBI Equity Hybrid Fund?
SBI Equity Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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