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Mutual fund

SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth

SBI Mutual FundOpen Ended SchemesHybrid Schemes - Aggressive Hybrid Fund

Current NAV

₹341.9807

▲ 0.37% (1D)

As on 16-10-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.06%Absolute
3 Months-2.22%Absolute
6 Months+0.74%Absolute
1 Year-0.18%CAGR
3 Years+11.37%CAGR
5 Years+8.49%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 ₹341.9807 as of 16-10-2026. 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 -0.18% (CAGR). The 5-year annualized return stands at +8.49%.

Fund Details

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

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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.