hybridModerate risk

SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From SBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹103.0756

▼ 0.47% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.45 L

▲ ₹44.8k gain · 13.1% / year

Invested 5 years ago

₹1.65 L

▲ ₹65.0k gain · 10.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.8%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.57%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.20%

CAGR — 3 years13.14%

CAGR — 5 years10.54%

CAGR — since launch10.76%

Volatility — 1 year (annualised)10.35%

Volatility — 3 years (annualised)9.76%

Max drawdown — 1 year-9.89%

Max drawdown — 3 years-9.89%

Sharpe ratio — 1 year (rf=6%)0.10

Sharpe ratio — 3 years (rf=6%)0.67

Fund info

Fund house: SBI Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01RW4
ISIN (Div re-invest): INF200K01RX2
Fund code: 119604
First price on record: 2 Jan 2013 · 3,371 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.