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Latest NAV & returns of SBI MUTUAL FUND

SBI Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Equity Hybrid Fund Dir IDCW-P until

NAV on September 24, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹88,668 cr
Turnover Ratio 87.49%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%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
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 14 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%

Asset Allocation

  • Equity: 74.2%
  • Debt: 25.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.63%
AA 46.83%
A 6.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
INVESTMENT OBJECTIVE

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However, there can be no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.590 14.12% ₹ 2,051 cr 0.88% High
₹ 501.535 7.59% ₹ 2,158 cr 1.39% High
₹ 75.050 1.43% ₹ 3,998 cr 0.74% Average
₹ 444.300 -0.51% ₹ 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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