Item: SBI Aggressive Hybrid Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Aggressive Hybrid Fund Direct Growth

343.544 (-1.119%)

NAV on September 24, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 88,668 cr

Turnover Ratio 67.16%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Negative return: -3.23%
1Y: Positive return: 2.34%
3M: Negative return: -1.39%
3Y: Positive return: 11.84%
6M: Positive return: 8.45%
5Y: Positive return: 9.27%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since over 14 years) Rajeev Radhakrishnan (Since almost 3 years)

ISIN INF200K01RY0

Fund Family SBI

P/E Ratio 24.30

P/B Ratio 4.04

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.85 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 28.71%

Industrial 9.99%

Technology 7.51%

Basic Materials 10.2%

Consumer Cyclical 8.27%

Utilities Services 9.99%

Healthcare Services 7.07%

Energy Services 7.32%

Communication Services 3.03%

Consumer Defensive 5.73%

Real Estate 2.19%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.00

Beta 1.02

R-Squared 92.86

Info Ratio 1.18

Tracking Err 2.86

Sortino 1.063

Sharpe 0.664

Std Dev 10.678

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.590	14.12%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 501.535	7.59%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 75.050	1.43%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 444.300	-0.51%	₹ 52,433 cr	1.05%	Below Average