NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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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 | 0.76% |
| NAV | ₹359.99 (11 Nov 2026) |
| Fund Size | ₹85,922.12 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 | 6.04% |
| 3M | 0.73% |
| 6M | 4.42% |
| 1Y | 5.33% |
| 3Y | 13.37% |
| 5Y | 9.98% |
| Since Inception | 14.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 5.86 |
| Beta | 0.73 |
| Sharpe | 0.55 |
| Standard Deviation | 3.17 |
Holding Analysis
| Holding Analysis | SBI Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.37% |
| Top 10 Holdings | 33.01% |
| Portfolio Turnover | 0.85 |
| Equity | 74.50% |
| Debt | 25.10% |
| Cash | — |
Top Holdings
SBI Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.39% | |
| 3.88% | |
| 3.76% | |
| 3.69% | |
| 3.65% | |
| 2.98% | |
| 2.86% | |
| 2.76% | |
| 2.53% | |
| 2.51% |
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 |


