Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
SBI AGGRESSIVE HYBRID FUND
SBI Mutual Fund · Managed by R. Srinivasan; Rajeev Radhakrishnan; Mansi Sajeja; Pradeep Kesavan
78steady
Latest NAV
₹98.3216
as of 27 Oct 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #22 of 163 in Aggressive Hybrid · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.37%
3M
-3.93%
6M
-2.17%
1Y
1.38%
3Y CAGR
10.68%
5Y CAGR
8.79%
Since incep.
10.25%
Fund details
- Fund manager
- R. Srinivasan; Rajeev Radhakrishnan; Mansi Sajeja; Pradeep Kesavan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 20%
- Volatility (3Y)
- 10.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.