SBI Equity Hybrid Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 31st Dec 2006)

Crisil Rank
(Updated on 30th Sep 2006)

Crisil Rank
(Updated on 30th Jun 2006)

Crisil Rank
(Updated on 31st Mar 2006)

Crisil Rank
(Updated on 31st Dec 2005)

Crisil Rank

Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	9897.70	-1.02%	-	-1.03%	15/29
1 Month	06-Oct-25	10115.80	1.16%	-	0.79%	9/29
3 Month	06-Aug-25	10301.90	3.02%	-	2.73%	12/29
6 Month	06-May-25	10666.50	6.67%	-	6.29%	9/29
YTD	01-Jan-25	11115.60	11.16%	-	4.60%	2/29
1 Year	06-Nov-24	11116.00	11.16%	11.16%	3.32%	1/29
2 Year	06-Nov-23	13708.30	37.08%	17.06%	15.68%	8/29
3 Year	04-Nov-22	14715.60	47.16%	13.70%	14.15%	15/29
5 Year	06-Nov-20	20981.00	109.81%	15.97%	16.50%	13/28
10 Year	06-Nov-15	32157.10	221.57%	12.38%	11.99%	11/20
Since Inception	31-Dec-95	695125.70	6851.26%	15.26%	13.14%	8/29

Returns Calculator

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12884.07	7.37 %	13.85 %
2 Year	06-Nov-23	24000	27371.08	14.05 %	13.16 %
3 Year	04-Nov-22	36000	44850	24.58 %	14.77 %
5 Year	06-Nov-20	60000	84186.8	40.31 %	13.5 %
10 Year	06-Nov-15	120000	239032.62	99.19 %	13.2 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.22%	0.72%	2.87%	5.92%	11.21%	11.86%	16.83%	13.53%	15.91%
Nifty 50	-0.07%	1.53%	3.64%	4.42%	7.81%	5.34%	14.59%	11.87%	15.74%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	0.00%	1.32%	3.02%	4.85%	7.01%	5.95%	14.67%	12.61%	14.51%
Category Average	0.02%	0.68%	2.66%	5.85%	4.60%	3.99%	15.56%	14.01%	16.49%
Category Rank	27/27	18/29	11/29	10/29	2/29	1/29	10/29	15/29	14/28
Best in Category	0.50%	1.63%	4.58%	11.08%	11.52%	11.86%	19.55%	19.26%	25.48%
Worst in Category	-0.22%	-0.51%	0.92%	2.46%	-2.34%	-2.95%	12.17%	10.71%	12.05%

quartely results (NAV as on 07th November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

9.55%

7.37%

10.05%

Q4 - 2025	1.98%	2.64%	--	1.62%
Q3 - 2025	-2.61%	-3.64%	--	-0.77%
Q2 - 2025	10.48%	10.15%	--	5.61%
Q1 - 2025	1.38%	-2.43%	--	-0.48%

2024

17.2%

8.75%

15.18%

Q4 - 2024	-4.13%	-8.34%	--	-4.17%
Q3 - 2024	5.29%	6.91%	--	6.59%
Q2 - 2024	7.45%	7.48%	--	9.75%
Q1 - 2024	4.37%	3.31%	--	4.64%

2023

15.84%

19.48%

19.35%

Q4 - 2023	7.41%	11.33%	--	8.84%
Q3 - 2023	3.97%	1.07%	--	4.80%
Q2 - 2023	9.34%	10.29%	--	6.47%
Q1 - 2023	-4.66%	-4.60%	--	-2.59%

2022

2.27%

3.24%

1.91%

Q4 - 2022	1.90%	7.76%	--	3.44%
Q3 - 2022	8.55%	8.52%	--	8.54%
Q2 - 2022	-8.44%	-10.70%	--	-6.39%
Q1 - 2022	0.15%	-0.91%	--	0.92%

2021

22.24%

23.79%

21.97%

Q4 - 2021	0.01%	-1.02%	--	1.02%
Q3 - 2021	10.06%	12.36%	--	8.92%
Q2 - 2021	6.44%	5.75%	--	8.96%
Q1 - 2021	4.66%	4.80%	--	5.88%

2020

12.33%

14.77%

12.52%

Q4 - 2020	17.52%	22.46%	--	15.17%
Q3 - 2020	3.89%	7.84%	--	8.54%
Q2 - 2020	14.50%	24.82%	--	13.88%
Q1 - 2020	-18.88%	-29.43%	--	-21.14%

2019

13.34%

11.53%

6.26%

Q4 - 2019	4.84%	7.12%	--	4.07%
Q3 - 2019	1.11%	-3.30%	--	-1.25%
Q2 - 2019	2.29%	1.68%	--	0.35%
Q1 - 2019	4.36%	6.96%	--	4.22%

2018

0--

4.09%

-2.41%

Q4 - 2018	3.09%	-1.32%	--	1.22%
Q3 - 2018	-0.77%	3.29%	--	-0.42%
Q2 - 2018	1.75%	4.36%	--	-3.05%
Q1 - 2018	-4.01%	-2.14%	--	-4.56%

2017

30.64%

27.58%

23.72%

Q4 - 2017	9.01%	5.84%	--	7.26%
Q3 - 2017	5.81%	2.54%	--	2.61%
Q2 - 2017	4.23%	3.06%	--	4.03%
Q1 - 2017	8.67%	12.16%	--	9.88%

2016

0.87%

2.72%

5.12%

Q4 - 2016	-4.09%	-6.39%	--	-3.97%
Q3 - 2016	1.89%	3.40%	--	6.41%
Q2 - 2016	4.01%	7.45%	--	5.10%
Q1 - 2016	-2.36%	-2.82%	--	-3.42%

2015

6.62%

-4.08%

1.27%

Q4 - 2015	2.54%	-0.06%	--	1.40%
Q3 - 2015	-0.14%	-5.96%	--	-0.76%
Q2 - 2015	-0.25%	-2.54%	--	-0.88%
Q1 - 2015	5.11%	2.50%	--	3.34%

2014

43.01%

31.44%

34.91%

Q4 - 2014	8.17%	4.24%	--	6.93%
Q3 -	--	4.32%	--	--
Q2 - 2014	15.89%	13.25%	--	18.01%
Q1 - 2014	0.34%	6.39%	--	5.78%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q4 - 2020	17.52%	22.46%	--	15.17%
Q4 - 2020	16.12%	22.46%	--	15.17%
Q2 - 2014	15.89%	13.25%	--	18.01%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-18.88%	-29.43%	--	-21.14%
Q2 - 2022	-8.44%	-10.70%	--	-6.39%
Q1 - 2020	-18.78%	-29.43%	--	-21.14%

Forum

NITINPIMPALE
MF Investment Help
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29 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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41 days ago

View more

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The Fixed Income
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19 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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142 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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