Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 119609

SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹358.2684
AMFI Code / ISIN
119609 / INF200K01RY0
Category Peer Standing
#17 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,421 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.31% p.a.
3Y CAGR
+13.38% p.a.
5Y CAGR
+9.98% p.a.
10Y CAGR
+12.64% p.a.
Since Inception CAGR
+14.20% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.49
Annualized Volatility (3Y)
+9.97%
Maximum Drawdown
-27.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.64% / +14.22% / +13.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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