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SBI Equity Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-May-2026 ₹ 339.741

Returns (p.a.) 5.13%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.71%

as on 30-Apr-2026

Age

13 Years 4 Months 21 Days

AUM (Fund size)

₹ 8335347.58 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
07-May-2026345.125224326.65
08-May-2026343.090324176.15
11-May-2026339.134723815.85
12-May-2026333.502423379.55
13-May-2026335.64323412.6
14-May-2026338.990123689.6
15-May-2026338.253923643.5
19-May-2026339.045523618
20-May-2026339.55323659
21-May-2026339.74123654.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹339.745.13%6 Months
Index23654.700.00%--

Historical Returns

1 Week

1.16%

1 Month

-0.76%

6 Months

-1.77%

1 Year

5.13%

3 Years

0.00%

5 Years

12.21%

Max

14.30%