NAV on (23 Apr 2026 )
₹100.64 ▼
(-0.44%)
Fund Size
₹76291.8 Crores
1Y Returns
7.64 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
76291.8 Cr
Min investment
Rs 1000
Expense Ratio
0.71%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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
1 Month
+10.11%
6 Months
-0.25%
1 Year
+7.64%
2 Years (CAGR)
+11.15%
3 Years (CAGR)
+16.15%
5 Years (CAGR)
+13.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of SBI Equity Hybrid Fund - Direct Plan - IDCW?
A: The latest NAV of SBI Equity Hybrid Fund - Direct Plan - IDCW is ₹ 100.64 as on 23 Apr 2026.
Q: What type of mutual fund is SBI Equity Hybrid Fund - Direct Plan - IDCW?
A: SBI Equity Hybrid Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Equity Hybrid Fund - Direct Plan - IDCW?
A: The expense ratio of SBI Equity Hybrid Fund - Direct Plan - IDCW is 0.71%, which impacts overall returns.
Q: Who manages SBI Equity Hybrid Fund - Direct Plan - IDCW?
A: SBI Equity Hybrid Fund - Direct Plan - IDCW is managed by Mr. R Srinivasan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Equity Hybrid Fund - Direct Plan - IDCW a good investment?
A: SBI Equity Hybrid Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Equity Hybrid Fund - Direct Plan - IDCW?
A: The exit load of SBI Equity Hybrid Fund - Direct Plan - IDCW is 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, applicable if redeemed within the specified period.
Q: How is SBI Equity Hybrid Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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