SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW
SBI Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
102.11
1D
-0.47%1Y
+5.07%Key stats
- Expense ratio
- 0.73%
- AUM
- ₹88.67 K Cr
- Launched
- 01/01/2013
- Fund manager
- R. Srinivasan; Rajeev Radhakrishnan
- Portfolio turnover
- 0.21%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%3Y+17.16%-Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%3Y+17.16%-Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%3Y+14.19%-Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%3Y+14.19%-SBI Aggressive Hybrid IDCW Reinvest Direct Plan
SBI Aggressive Hybrid IDCW Reinvest (DR) · ₹88.67 K Cr AUM
1Y+5.07%3Y+11.98%-
Investment objective
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 119604
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01RW4
- ISIN (Div. Reinvest)
- INF200K01RX2
- Tradable on exchange
- No