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BSE - Delayed Quote INR

SBI Equity Hybrid Fund Dir IDCW-P (0P0000XVJJ.BO)

93.18
-0.32
(-0.34%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.70%
5y Average Return 18.50%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 44.11%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 44.11%
Worst 3Y Total Return 9.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVJJ.BO
Category
YTD
1.82%
0.00%
1-Month
6.14%
0.00%
3-Month
1.82%
0.00%
1-Year
12.08%
0.00%
3-Year
12.09%
0.00%
5-Year
19.62%
0.00%
10-Year
12.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVJJ.BO
Category
2025
--
--
2024
14.98%
--
2023
17.21%
--
2022
2.99%
--
2021
24.49%
--
2020
13.25%
--
2019
14.15%
--
2018
0.59%
--

2017
29.04%
--
2016
4.99%
--
2015
8.57%
--
2014
44.11%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.82% -- -- --
2024 4.45% 8.30% 5.90% -4.02%
2023 -4.50% 9.53% 4.14% 7.59%
2022 0.33% -7.59% 8.81% 2.08%
2021 5.19% 7.39% 10.17% 0.02%
2020 -18.65% 11.89% 4.72% 18.82%
2019 4.81% 2.81% 1.53% 4.34%
2018 -4.14% 2.02% -0.53% 3.39%
2017 8.84% 4.46% 3.84% 9.29%
2016 -2.02% 5.96% 5.38% -4.03%

2015 5.28% 0.11% 0.12% 2.88%
2014 4.98% 16.08% 9.16% 8.32%
2013 2.47% -0.81% 14.26% --

Rank in Category (By Total Return)

YTD 1
1-Month 27
3-Month 1
1-Year 9
3-Year 53
5-Year 62

Load Adjusted Returns

1-Year 11.08%
3-Year 12.09%
5-Year 19.62%
10-Year 12.32%

Performance & Risk

YTD Return 4.70%
5y Average Return 18.50%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 3.87B
YTD Return 1.82%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1995

Fund Summary

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