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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 2026103.1376
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched1 Jan 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 ? Aggressive Index
Expense ratiodirect plan, a year0.74%
AUM₹180 Cr
Growth of ₹10,000₹16,4282 Sep 2021 to 2 Sep 2026
₹16,673₹14,821₹12,969₹11,117₹9,265Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,428 (+10.4% a year) SBI AGGRESSIVE HYBRID FUND

Performance (trailing, annualised)

1Y annualised7.25%
3Y annualised13.15%
5Y annualised10.44%
10Y annualised9.92%

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 ₹1,24,6307.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,9769.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,99,32911.42%

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

Calendar years

Calendar 202124.49%
Calendar 20222.99%
Calendar 202317.21%
Calendar 202414.98%
Calendar 202513.06%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.34%
Rolling 1Y · median8.74%
Rolling 1Y · worst window-19.19%
Rolling 1Y · best window57.68%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201610.14%
Rolling 3Y · median12.02%
Rolling 3Y · worst window-3.08%
Rolling 3Y · best window21.44%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 20189.89%
Rolling 5Y · median10.13%
Rolling 5Y · worst window-3.21%
Rolling 5Y · best window21.34%
Rolling 5Y · windows positive97%

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)6.91%
Maximum drawdown-9.89%

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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