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Scheme Profile

SBI Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

86,163

Inception Date

09-10-1995

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
321.6575 (03-Aug-2026) / 281.4944 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
305.15 ( -1.94) ( -0.63 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
30,51,463

Entry Load
NIL.
Exit Load
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.

Expense Ratio (%)
1.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.47 times
Portfolio P/B
5.64 times

Average Maturity
3.85 years
Yield To Maturity
7.32 %

Modified Duration
2.86 years
Turnover Ratio (%)
0.89

Risk Factors

Jenson's Alpha
6.39
Standard Deviation
3.19

Beta
0.75
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Aggressive Hybrid Fund - Regular (G)
-1.97
-2.38
0.42
-0.82
10.62
7.82
11.15
11.66

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.05

ICICI Bank Ltd
Equity
2,70,00,000
4.14

Solar Industries India Ltd
Equity
17,75,495
4.06

State Bank of India
Equity
3,30,00,000
3.67

Kotak Mahindra Bank Ltd
Equity
7,00,00,000
3.39

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,00,00,000
18.54

Power Generation & Distribution
17,40,00,000
10.05

Finance
3,07,00,000
6.79

IT - Software
2,90,00,000
6.77

Aerospace & Defence
17,75,495
5.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.97	-3.49	-	-13.31	86,162.81
2025	12.02	4.43	-	8.55	82,846.63
2024	14.31	16.59	-	8.12	71,635.79
2023	16.08	20.75	-	18.10	64,202.02
2022	1.55	0.68	-	2.80	56,709.94
2021	23.19	25.31	-	21.69	48,794.19
2020	12.75	13.39	-	15.60	35,655.46
2019	13.23	7.44	-	13.79	31,619.69
2018	0.31	-1.39	-	6.67	28,635.03
2017	27.35	24.57	-	28.06	19,245.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.43	-2.03	-	-5.78	86,162.81
Jun-2026	9.05	8.93	-	4.57	85,633.48
Mar-2026	-9.51	-10.60	-	-15.54	76,291.80
Dec-2025	2.99	2.53	-	5.23	82,846.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

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