Mutual fund details

    SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 119609ISIN INF200K01RY0SBI Mutual Fund
    ₹346.2960

    NAV · 18-Sep-2026

    NAV
    ₹346.2960
    As On
    18-Sep-2026
    Scheme Code
    119609
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹346.2960
    NAV date
    18-Sep-2026
    Scheme code
    119609
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01RY0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Scheme code
    119609
    Latest NAV
    ₹346.2960

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.