NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.73% |
| NAV | ₹344.16 (25 Sept 2026) |
| Fund Size | ₹88,667.52 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL. |
Returns
| Returns | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -3.23% |
| 3M | -1.39% |
| 6M | 8.45% |
| 1Y | 2.34% |
| 3Y | 11.80% |
| 5Y | 9.26% |
| Since Inception | 13.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 7.02 |
| Beta | 0.74 |
| Sharpe | 0.75 |
| Standard Deviation | 3.08 |
Holding Analysis
| Holding Analysis | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.84% |
| Top 10 Holdings | 35.73% |
| Portfolio Turnover | 0.89 |
| Equity | 74.62% |
| Debt | 25.04% |
| Cash | — |
Top Holdings
SBI Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.09% | |
| 4.43% | |
| 4.06% | |
| 3.95% | |
| 3.31% | |
| 3.04% | |
| 2.90% | |
| 2.74% | |
| 2.65% | |
| 2.56% |
Fund Manager
| Fund Manager | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 |

