Item: SBI Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

99.285 (0.099%)

NAV on October 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 86,163 cr

Turnover Ratio 87.49%

Expense Ratio 0.73%

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

Returns

1M: Negative return: -2.77%
1Y: Positive return: 0.19%
3M: Negative return: -2.95%
3Y: Positive return: 11.00%
6M: Positive return: 1.62%
5Y: Positive return: 8.39%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since almost 15 years) Rajeev Radhakrishnan (Since almost 3 years)

ISIN INF200K01RX2

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 3.07

Beta 1.02

R-Squared 93.33

Info Ratio 1.17

Tracking Err 2.86

Sortino 0.749

Sharpe 0.483

Std Dev 11.045

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	₹ 47.240	14.77%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 491.888	5.00%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.690	-0.47%	₹ 3,875 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 434.590	-2.68%	₹ 50,706 cr	1.05%	Low