SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF200K01RW4

NAV · 06-Jul-2026

₹102.9971

+2.79%

+1.25%

1Y (CAGR)

+3.92%

3Y (CAGR)

+13.97%

5Y (CAGR)

+11.98%

Since inception (CAGR)

+10.87%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

9.64%

Downside dev (3y)

7.63%

Max drawdown (3y)

-9.9%

Sharpe (3y)

0.77

SIP XIRR (3y)

+10.82%

SIP XIRR (5y)

+12.04%

Calendar-year returns

2020 +10.3%2021 +24.5%2022 +3.0%2023 +17.2%2024 +15.0%2025 +13.1%

Fund facts

Fund managerR. Srinivasan · Rajeev Radhakrishnan · Mansi Sajeja · Pradeep Kesavan

AUM₹8,40,109 Cr

Expense ratio0.7% · 2026-05-31

Launch date01-Jan-2005

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility11.25

AMCSBI Funds Management Limited

Objective · To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However, there can be no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗