Mutual fund
Current NAV
₹351.1088
▲ 0.39% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.5% | Absolute |
| 3 Months | +2.72% | Absolute |
| 6 Months | +3.42% | Absolute |
| 1 Year | +4.56% | CAGR |
| 3 Years | +13.47% | CAGR |
| 5 Years | +11.62% | CAGR |
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹351.1088 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.56% (CAGR). The 5-year annualized return stands at +11.62%.
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