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Home Mf Research Sbi Aggressive Hybrid Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Aggressive Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,038.04 +3.80%
Two Week 2026-10-21 ₹1,000.00 ₹1,034.16 +3.42%
One Month 2026-10-05 ₹1,000.00 ₹1,024.29 +2.43%
Three Months 2026-08-06 ₹3,000.00 ₹2,990.50 -0.32%
Six Months 2026-05-08 ₹6,000.00 ₹6,021.35 +0.36%
One Year 2025-11-04 ₹12,000.00 ₹12,194.10 +1.62%
Three Year 2023-11-06 ₹36,000.00 ₹39,958.98 +11.00%
Five Year 2021-11-08 ₹60,000.00 ₹76,558.55 +27.60%
Ten Year 2016-11-07 ₹120,000.00 ₹218,770.15 +82.31%
Since Inception 2005-11-04 ₹256,000.00 ₹1,103,214.86 +330.94%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.67%
Power 7.42%
Retailing 5.99%
Other 5.36%
Finance 5.01%
IT - Software 5.00%
Chemicals & Petrochemicals 4.06%
Sovereign 3.74%
CRISIL AA 3.51%
Pharmaceuticals & Biotechnology 3.50%
CRISIL AAA 3.15%
Auto Components 2.94%
Metals & Minerals Trading 2.51%
Insurance 2.41%
Consumer Durables 2.36%
CRISIL AA+ 2.36%
Transport Services 2.31%
[ICRA]AA+ 2.30%
Construction 2.25%
Telecom - Services 2.24%
Industrial Products 2.14%
Petroleum Products 1.79%
CRISIL A1+ 1.68%
CRISIL AA- 1.37%
Textiles & Apparels 1.34%
Realty 1.31%
Consumable Fuels 0.94%
Ferrous Metals 0.92%
Cement & Cement Products 0.88%
Beverages 0.84%
Diversified FMCG 0.82%
Healthcare Services 0.76%
CARE A(CE) 0.60%
IND AAA 0.52%
CARE AA 0.51%
[ICRA]AAA 0.48%
[ICRA]A1+ 0.46%
Personal Products 0.34%
CRISIL AAA(SO) 0.18%
IND A1+ 0.03%
IT - Services 0.00%
Transport Infrastructure 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.14%
Solar Industries India Ltd. 4.06%
State Bank of India 3.67%
Kotak Mahindra Bank Ltd. 3.39%
Adani Power Ltd. 3.08%
Adani Energy Solutions Ltd. 2.90%
Bajaj Finance Ltd. 2.56%
Adani Enterprises Ltd. 2.51%
MRF Ltd. 2.47%
HDFC Bank Ltd. 2.47%
Muthoot Finance Ltd. 2.45%
Avenue Supermarts Ltd. 2.40%
Interglobe Aviation Ltd. 2.31%
Life Insurance Corporation of India 2.29%
Larsen & Toubro Ltd. 2.25%
Bharti Airtel Ltd. 2.24%
Divi's Laboratories Ltd. 1.83%
Lenskart Solutions Ltd. 1.83%
Coforge Ltd. 1.83%
Reliance Industries Ltd. 1.79%
Tata Consultancy Services Ltd. 1.67%
Sun Pharmaceutical Industries Ltd. 1.67%
Asian Paints Ltd. 1.53%
Infosys Ltd. 1.50%
JSW Energy Ltd. 1.44%
Page Industries Ltd. 1.34%
AIA Engineering Ltd. 1.30%
DLF Ltd. 1.02%
Coal India Ltd. 0.94%
Meesho Ltd. 0.94%
Jindal Steel Ltd. 0.92%
Shree Cement Ltd. 0.88%
Astral Ltd. 0.84%
Havells India Ltd. 0.83%
ITC Ltd. 0.82%
Vishal Mega Mart Ltd. 0.82%
Max Healthcare Institute Ltd. 0.76%
United Breweries Ltd. 0.67%
Procter & Gamble Hygiene and Health Care Ltd. 0.34%
Oberoi Realty Ltd. 0.29%
Varun Beverages Ltd. 0.17%
ICICI Prudential Life Insurance Company Ltd. 0.12%
Samvardhana Motherson International Ltd. 0.47%
Numero Uno International Ltd. 0.00%
Bosch Ltd. 0.00%
Adani Power Ltd. 1.15%
Cholamandalam Investment & Finance Co. Ltd. 1.02%
Adani Airport Holdings Ltd. 0.69%
Vertis Infrastructure Trust 0.69%
GMR Airports Ltd. 0.68%
Sundaram Finance Ltd. 0.64%
Renserv Global Pvt Ltd. 0.60%
Muthoot Finance Ltd. 0.55%
TVS Holdings Ltd. 0.52%
Tata Housing Development Co. Ltd. 0.51%
Interise Trust 0.48%
LIC Housing Finance Ltd. 0.43%
Cholamandalam Investment & Finance Co. Ltd. 0.40%
Small Industries Development Bank of India 0.35%
India Infrastructure Finance Company Ltd. 0.34%
Aditya Birla Renewables Ltd. 0.29%
Cholamandalam Investment & Finance Co. Ltd. 0.29%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 0.29%
State Bank of India( AT1 Bond under Basel III ) 0.28%
Torrent Power Ltd. 0.20%
Aditya Birla Real Estate Ltd. 0.18%
Muthoot Finance Ltd. 0.17%
Summit Digitel Infrastructure Pvt. Ltd. 0.17%
Canara Bank( AT1 Bond under Basel III ) 0.15%
Bharti Telecom Ltd. 0.15%
Canara Bank( AT1 Bond under Basel III ) 0.14%
State Bank of India( Tier II Bond under Basel III ) 0.13%
Torrent Investments Ltd. 0.13%
Reliance Industries Ltd. 0.12%
Canara Bank( AT1 Bond under Basel III ) 0.10%
State Bank of India 0.09%
Torrent Power Ltd. 0.09%
REC Ltd. 0.07%
Power Finance Corporation Ltd. 0.06%
Cholamandalam Investment & Finance Co. Ltd. 0.06%
Bajaj Finance Ltd. 0.06%
Muthoot Finance Ltd. 0.06%
Muthoot Finance Ltd. 0.06%
Jio Credit Ltd. 0.06%
Bharti Telecom Ltd. 0.06%
State Bank of India( AT1 Bond under Basel III ) 0.05%
Torrent Power Ltd. 0.05%
Torrent Power Ltd. 0.03%
Bharti Telecom Ltd. 0.03%
Larsen & Toubro Ltd. 0.03%
Muthoot Finance Ltd. 0.02%
Bank of India( AT1 Bond Under Basel III ) 0.02%
REC Ltd. 0.01%
JSW JFE Kalinga Steel Ltd. 1.06%
JTPM Metal Traders Ltd. 0.81%
National Highways Infra Trust 0.18%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.18%
6.94% CGL 2036 2.46%
6.79% CGL 2029 0.00%
6.10% CGL 2031 0.00%
7.52% State Government of Tamil Nadu 2055 0.28%
7.74% State Government of Tamil Nadu 2036 0.23%
7.64% State Government of Rajasthan 2036 0.12%
8.06% State Government of West Bengal 2049 0.04%
7.57% State Government of West Bengal 2046 0.03%
7.14% State Government of Karnataka 2029 0.01%
7.29% State Government of Uttar Pradesh 2029 0.01%
HDB Financial Services Ltd. 0.58%
L&T Metro Rail (Hyderabad) Ltd. 0.57%
Union Bank of India 0.46%
IDBI Bank Ltd. 0.29%
Small Industries Development Bank of India 0.12%
National Bank for Agriculture and Rural Development 0.12%
Bank of Baroda 0.03%
364 DAY T-BILL 08.04.27 0.56%
National Highways Infra Trust 0.00%
TREPS 5.05%
Margin amount for Derivative positions 0.03%
Net Receivable / Payable 0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.04%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
0.52
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.99 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.40%
Expense Ratio (Direct)
0.76%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

For exit within 12 months from the date of allotment: For 10% of investment - Nil; For remaining investments - 1.00%; For exit after 12 months from the date of allotment - Nil.
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