SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Hybrid Scheme - Aggressive Hybrid FundCode 101551ISIN INF200K01115SBI Mutual Fund
₹65.4318
NAV · 17-Sep-2026
- NAV
- ₹65.4318
- As On
- 17-Sep-2026
- Scheme Code
- 101551
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹65.4318
- NAV date
- 17-Sep-2026
- Scheme code
- 101551
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200K01115
- ISIN (reinvestment)
- INF200K01123
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
- 101551
- Latest NAV
- ₹65.4318
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.