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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Equity Hybrid Fund

Fund SBI Equity Hybrid (I)
NAV
(Apr 24th, 2024) 		54.12
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 31st, 1995
Fund Manager Mr.R Srinivasan
Fund SBI Equity Hybrid (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Equity Hybrid (I) 1.74% 2.28% 5.45% 14.60% 15.38% 26.26%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 51.22 51.77 1.07
February 51.86 51.90 0.08
March 52.32 53.46 2.17
April 53.80 54.12 0.61
2023
Month Open (₹) Close (₹) Return (%)
January 44.17 42.83 -3.02
February 42.86 41.89 -2.26
March 42.15 41.99 -0.39
April 42.17 43.57 3.34
May 43.67 44.80 2.60
June 44.76 45.91 2.59
July 46.04 47.19 2.50
August 47.13 47 -0.27
September 47.25 47.73 1.03
October 47.72 46.98 -1.56
November 46.88 48.88 4.27
December 49.02 51.27 4.58
2022
Month Open (₹) Close (₹) Return (%)
January 43.37 42.63 -1.71
February 42.99 42.03 -2.23
March 41.72 43.13 3.39
April 43.46 42.77 -1.59
May 42.73 41.52 -2.83
June 41.34 39.79 -3.76
July 39.82 42.60 7
August 42.95 43.68 1.70
September 43.43 43.22 -0.49
October 42.93 44.12 2.76
November 44.43 44.76 0.76
December 45 44.04 -2.14
2021
Month Open (₹) Close (₹) Return (%)
January 34.95 34.22 -2.10
February 35.19 36.37 3.34
March 36.70 36.58 -0.33
April 36.85 36.88 0.08
May 36.95 38.54 4.29
June 38.50 39.22 1.86
July 39.19 40.08 2.29
August 40.29 42.07 4.42
September 42.05 43.13 2.56
October 43.06 43.21 0.35
November 43.63 42.49 -2.61
December 42.59 43.06 1.12
2020
Month Open (₹) Close (₹) Return (%)
January 31.84 32.20 1.11
February 31.94 30.57 -4.30
March 30.37 25.15 -17.20
April 24.53 27.09 10.43
May 26.15 25.25 -3.47
October 29.64 30 1.21
November 30.06 33.02 9.84
December 33.31 34.84 4.58
2019
Month Open (₹) Close (₹) Return (%)
January 28.29 27.71 -2.03
February 27.69 27.52 -0.60
March 27.65 29.33 6.06
April 29.44 29.36 -0.27
May 29.38 30.25 2.95
June 30.50 30.11 -1.29
July 30.19 29.41 -2.60
August 29.10 29.11 0.06
September 28.87 30.52 5.72
October 30.33 31.13 2.64
November 31.12 31.67 1.77
December 31.60 31.80 0.62
2018
Month Open (₹) Close (₹) Return (%)
January 29.83 30.10 0.90
February 29.96 29.17 -2.65
March 29.08 27.74 -4.60
April 27.97 28.93 3.44
May 28.88 28.76 -0.41
June 28.62 28.23 -1.38
July 28.10 28.70 2.12
August 28.73 29.28 1.90
September 29.14 27.35 -6.16
October 27.38 26.84 -1.96
November 26.89 27.71 3.07
December 27.75 28.22 1.70
2017
Month Open (₹) Close (₹) Return (%)
January 25.68 26.59 3.54
February 26.82 27.13 1.17
March 27.25 27.20 -0.16
April 27.26 27.52 0.98
May 27.47 27.89 1.51
June 27.93 27.74 -0.68
July 27.83 29.03 4.31
August 29.02 28.78 -0.82
September 28.86 28.08 -2.70
October 28.19 29.53 4.76
November 29.85 30 0.52
December 29.88 29.94 0.19
2016
Month Open (₹) Close (₹) Return (%)
January 27.32 26.17 -4.17
February 26.18 24.70 -5.67
March 25.12 25.90 3.08
April 25.92 26.30 1.44
May 26.26 26.74 1.83
June 26.76 26.74 -0.08
July 26.89 27.76 3.26
August 27.86 28.15 1.04
September 28.06 27.39 -2.37
October 27.70 28.15 1.61
November 28.22 27.17 -3.72
December 26.99 25.62 -5.08
2015
Month Open (₹) Close (₹) Return (%)
January 28.88 30.49 5.56
February 30.55 30.18 -1.19
March 30.54 29.13 -4.63
April 29.42 28.87 -1.87
May 29.15 29.24 0.31
June 29.11 28.15 -3.27
July 28.38 28.96 2.07
August 29 28.09 -3.12
September 27.70 27.21 -1.77
October 27.14 27.65 1.89
November 27.59 27.74 0.53
December 27.73 27.19 -1.95
2014
Month Open (₹) Close (₹) Return (%)
January 22.81 22.22 -2.57
February 22.16 22.52 1.65
March 22.45 22.87 1.87
April 22.89 23.46 2.50
May 23.48 24.80 5.64
June 25.08 26.50 5.69
July 26.58 26.35 -0.88
August 26.13 27.39 4.82
September 27.54 27.20 -1.23
October 27.24 27.95 2.62
November 27.96 28.96 3.59
December 28.92 28.66 -0.88
2013
Month Open (₹) Close (₹) Return (%)
January 25.42 25.96 2.12
February 25.88 24.93 -3.67
March 24.86 23.46 -5.63
April 23.51 24.11 2.54
May 24.29 24.80 2.10
June 24.78 22.51 -9.18
July 22.80 22.24 -2.46
August 22.17 21.51 -2.97
September 21.66 22.30 2.93
October 22.43 22.31 -0.52
November 22.39 22.93 2.40
December 23.17 22.79 -1.62
2012
Month Open (₹) Close (₹) Return (%)
February 23.11 23.11 0
March 23.08 23.21 0.56
April 23.45 23.52 0.30
May 23.47 22.65 -3.49
June 22.42 23.44 4.55
July 23.59 24.02 1.82
August 24.11 24.28 0.71
September 24.25 23.35 -3.71
October 23.41 23.72 1.32
November 23.77 24.96 5.01
December 24.94 25.27 1.32
Mutual Funds In India
Source: Dion Global Solutions Ltd
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