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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 03, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 88,036 cr
Turnover Ratio 67.16%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.29%
  • 1Y: Positive return: 6.88%
  • 3M: Positive return: 3.41%
  • 3Y: Positive return: 13.23%
  • 6M: Positive return: 5.48%
  • 5Y: Positive return: 10.38%
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 25.90
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.17 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Equity: 74.9%
  • Debt: 25.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.56%
AA 39.86%
A 5.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 9.51%
Technology 7.32%
Basic Materials 11.39%
Consumer Cyclical 9.39%
Utilities Services 11.31%
Healthcare Services 5.94%
Energy Services 8.21%
Communication Services 4.07%
Consumer Defensive 4.80%
Real Estate 2.55%
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
47.740 15.68% 1,841 cr 0.60% High
511.821 12.37% 2,175 cr 1.38% High
76.660 5.01% 3,907 cr 0.84% Average
451.700 2.90% 52,433 cr 1.05% Below Average
140.985 2.90% 704 cr 1.09% Above 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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