SBI Mutual Fundimage

SBI Aggressive Hybrid Fund

HybridAggressiveGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

67.62

AUM (in Cr)

₹ 88035.56

5 Years CAGR

% 10.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Aggressive Hybrid Fund
2.08
3.98
4.04
6.08
12.97
10.60
Nifty 50 Hybrid Composite Debt 65:35 Index
0.91
3.10
-2.36
1.69
8.44
8.54
Aggressive
-0.25
3.65
1.95
4.69
12.82
10.91

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Expense Ratio
% 1.11
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 88035.56
Inception Date
-
Turnover Ratio
% 86.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Hybrid
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