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SBI AGGRESSIVE HYBRID FUND

SBI Mutual Fund

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth346.341322-Sep-2026INF200K01RY0-
Direct PlanIDCW101.346122-Sep-2026INF200K01RW4INF200K01RX2
Regular PlanGrowth311.138722-Sep-2026INF200K01107-
Regular PlanIDCW65.932122-Sep-2026INF200K01115INF200K01123

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI AGGRESSIVE HYBRID FUND?

SBI AGGRESSIVE HYBRID FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI AGGRESSIVE HYBRID FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI AGGRESSIVE HYBRID FUND had a NAV of Rs 346.3413.

Does SBI AGGRESSIVE HYBRID FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI AGGRESSIVE HYBRID FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI AGGRESSIVE HYBRID FUND?

SBI AGGRESSIVE HYBRID FUND is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).

How many plan/option variants does SBI AGGRESSIVE HYBRID FUND have?

4 variant(s) of SBI AGGRESSIVE HYBRID FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI AGGRESSIVE HYBRID FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.