SBI EQUITY HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI EQUITY HYBRID FUND-REG(G)	market linked	13.45 %	12.60 %	18.67 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	9.66	12.66	18.50
Value of Rs. 1,00,000 Invested	current value	113450	142762	235344

scheme 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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Category	Mutual Fund > Hybrid > Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/04/2025
Nav	289.77
AUM (Cr.)	72555.11
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.