SBI Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW

Scheme code #119604 · Open Ended Schemes

₹103.0756

Latest NAV

01-09-2026

-0.47%

Day change

₹104.6773

52-week high

₹91.3979

52-week low

NAV history

Returns

1 month	-0.35%
3 months	3.26%
6 months	4.31%
1 year (absolute)	7.19%
3 years (absolute)	44.83%
5 years (absolute)	65.00%
1Y CAGR	7.20%
3Y CAGR	13.14%
5Y CAGR	10.54%
Since inception CAGR	10.76%

Risk metrics

Volatility (1Y, annualized σ)	10.35%
Volatility (3Y, annualized σ)	9.76%
Max drawdown (1Y)	-9.89%
Max drawdown (3Y)	-9.89%
Max drawdown (all time)	-29.57%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RW4
ISIN (Div reinvest)	INF200K01RX2
AMC code	S
Scheme code	119604
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 14:16:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.