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) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.73% | 0.65% |
| NAV | ₹344.16 (25 Sept 2026) | ₹413.20 (25 Sept 2026) |
| Fund Size | ₹88,667.52 Cr | ₹11,395.66 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -3.23% | -3.16% |
| 3M | -1.39% | -0.83% |
| 6M | 8.45% | 6.43% |
| 1Y | 2.34% | 0.33% |
| 3Y | 11.80% | 10.60% |
| 5Y | 9.26% | 8.85% |
| Since Inception | 13.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 7.02 | 5.83 |
| Beta | 0.74 | 0.79 |
| Sharpe | 0.75 | 0.61 |
| Standard Deviation | 3.08 | 3.26 |
Holding Analysis
| Holding Analysis | SBI Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.84% | 18.58% |
| Top 10 Holdings | 35.73% | 30.88% |
| Portfolio Turnover | 0.89 | 0.47 |
| Equity | 74.62% | 79.21% |
| Debt | 25.04% | 20.59% |
| 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) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | SBI Aggressive Hybrid Fund - Direct (G) | Canara Robeco Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

