SBI Aggressive Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹0.86% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹86163 Cr
- Created on0 Dec 1995
Fund Ranking
#11
/ 40 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.0%
- 1 Year-0.8%
- 3 Year (CAGR)10.5%
- All Time (CAGR)14.9%
Category Return
- 6 Month1.9%
- 1 Year-2.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)13.3%
Asset Allocation
- Equity73.3%
- Debt21.9%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.51%
- Asian Paints1.53%
- Bajaj Finance0.06%
- Bajaj Finance2.56%
- Bank of Baroda0.03%
Fund Information
- Expense Ratio1.40%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Radhakrishnan
Nov 2023 - Present
Mansi Sajeja
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Jan 2012 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.04 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00