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Scheme Snapshot

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SBI Aggressive Hybrid Fund

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Fund :	SBI Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(23/10/2026)	297.8702

Percentage Returns :
1 Month Ago :	-4.56%
3 Months Ago :	-4.84%
1 Year Ago :	-4.4%

Snapshot

Inception Date	31/12/1995	Fund Manager	Mr. R Srinivasan
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.
Entry Load	Nil
Exit Load	For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00% For exit after 12 months from the date of allotment - Nil
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-4.56	-4.84	-4.4	10.15
Category	-3.45	-2.24	-0.83	18.53
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

NAV Chart

Other Options

Options	NAV(₹)
Growth	297.8702 (23/10/2026)
IDCW	63.1204 (23/10/2026)
IDCW-Reinvestment	63.1204 (23/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	86162.81
31/08/2026	88667.52
31/07/2026	88035.56
30/06/2026	85633.48
31/05/2026	84010.97

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

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