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Mutual fund

SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth

SBI Mutual FundOpen Ended SchemesHybrid Schemes - Aggressive Hybrid Fund

Current NAV

353.0957

0.18% (1D)

As on 03-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.29%Absolute
3 Months+3.41%Absolute
6 Months+6.58%Absolute
1 Year+6.88%CAGR
3 Years+13.05%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 353.0957 as of 03-09-2026. 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 +6.88% (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

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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.