TrackMyNetWorth logoTrackMyNetWorth.in

Mutual fund

SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth

SBI Mutual FundOpen Ended SchemesHybrid Schemes - Aggressive Hybrid Fund

Current NAV

352.0993

0.26% (1D)

As on 07-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.01%Absolute
3 Months+4.2%Absolute
6 Months+5.85%Absolute
1 Year+6.59%CAGR
3 Years+12.67%CAGR
5 Years+10.38%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth

SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Schemes - Aggressive Hybrid Fund category.

The fund's current Net Asset Value (NAV) is 352.0993 as of 07-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.59% (CAGR). The 5-year annualized return stands at +10.38%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Schemes - Aggressive Hybrid Fund
  • Scheme Code119609
  • ISIN (Growth)INF200K01RY0

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.