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SBI AGGRESSIVE HYBRID FUND

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35 + 65 ? Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202667.1218
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched1 Jan 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 ? Aggressive Index
Expense ratiodirect plan, a year1.39%
AUM₹3,781 Cr
Growth of ₹10,000₹15,8822 Sep 2021 to 2 Sep 2026
₹16,128₹14,399₹12,670₹10,941₹9,212Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,882 (+9.7% a year) SBI AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised6.55%
3Y annualised12.40%
5Y annualised9.70%
10Y annualised9.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1926.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,5479.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,67910.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.60%
Calendar 20222.27%
Calendar 202316.41%
Calendar 202414.21%
Calendar 202512.32%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 20076.90%
Rolling 1Y · median5.62%
Rolling 1Y · worst window-50.04%
Rolling 1Y · best window75.46%
Rolling 1Y · windows positive69%
Rolling 3Y · average897 windows since 9 Apr 20095.46%
Rolling 3Y · median5.18%
Rolling 3Y · worst window-9.17%
Rolling 3Y · best window20.61%
Rolling 3Y · windows positive75%
Rolling 5Y · average795 windows since 5 Apr 20114.99%
Rolling 5Y · median3.91%
Rolling 5Y · worst window-7.39%
Rolling 5Y · best window20.51%
Rolling 5Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.75%
Downside deviation (3Y)6.93%
Maximum drawdown-10.02%

Management

Fund managerMr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja
Managing since13 Jan 2012

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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