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SBI Equity Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jun-2026 ₹ 348.3725

Returns (p.a.) 4.61%

Returns (day) 0.62%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.7%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 8401096.78 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
11-Jun-2026335.806223161.6
12-Jun-2026340.815423622.9
15-Jun-2026343.801323853.9
16-Jun-2026344.679623989.15
17-Jun-2026345.905624085.7
18-Jun-2026348.074624168
19-Jun-2026347.060624013.1
22-Jun-2026349.114624102.9
23-Jun-2026346.230723824.1
24-Jun-2026348.372524021.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹348.374.61%6 Months
Index24021.650.00%--

Historical Returns

1 Week

0.45%

1 Month

1.58%

6 Months

0.42%

1 Year

4.61%

3 Years

0.00%

5 Years

11.85%

Max

14.36%