Current NAV
₹99.9127
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.44% | Absolute |
| 3 Months | +3.06% | Absolute |
| 6 Months | -0.54% | Absolute |
| 1 Year | +4.63% | CAGR |
| 3 Years | +13.98% | CAGR |
| 5 Years | +11.63% | CAGR |
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹99.9127 as of 03-06-2026. 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 +4.63% (CAGR). The 5-year annualized return stands at +11.63%.
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