Mutual fund
Current NAV
₹352.5083
▲ 0.40% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.57% | Absolute |
| 3 Months | +3.03% | Absolute |
| 6 Months | +5.36% | Absolute |
| 1 Year | +4.92% | CAGR |
| 3 Years | +13.28% | CAGR |
| 5 Years | +11.98% | 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 ₹352.5083 as of 20-07-2026. 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 +4.92% (CAGR). The 5-year annualized return stands at +11.98%.
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