SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Hybrid Schemes - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF200K01RY0
Scheme Code: 119609
Latest NAV₹336.92As of 21-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+11.27%Annualised CAGR
CategoryHybrid Schemes - Aggressive Hybrid FundFund classification
About SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth is a Hybrid Schemes - Aggressive Hybrid Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹336.92 as of 21-Oct-2026.
NAV
₹336.92
As of 21-Oct-2026 · -0.63%
3Y Return (CAGR)
+11.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹346.30 18 Sep 2026 |
₹339.83 | -1.87% | -19.90% |
| 3M | ₹351.11 17 Jul 2026 |
₹339.83 | -3.21% | -11.91% |
| 6M | ₹341.82 17 Apr 2026 |
₹339.83 | -0.58% | -1.15% |
| 1Y | ₹343.76 17 Oct 2025 |
₹339.83 | -1.14% | -1.14% |
| 3Y | ₹246.68 19 Oct 2023 |
₹339.83 | +37.76% | +11.27% |
| 5Y | ₹226.10 19 Oct 2021 |
₹339.83 | +50.30% | +8.49% |
| 10Y | ₹110.84 19 Oct 2016 |
₹339.83 | +206.61% | +11.86% |
| ALL | ₹56.96 02 Jan 2013 |
₹339.83 | +496.62% | +13.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.27% | +8.49% | +11.86% | +13.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Scheme Code
119609
Fund House
SBI Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
ISIN (Growth)
INF200K01RY0
Risk
—
FAQs
The latest NAV is ₹336.92 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.27%, 5Y +8.49%, 10Y +11.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).