Mutual Funds
SBI Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
313.56   -1.50
NAV(₹) as on 11/9/2026 		-0.47%
  1D 		4.39%
  1Y 		11.23%
  3Y 		9.38%
  5Y
SBI Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.38 		Launch Date:
06 Jan 1996
Exit Load:
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M 		AUM:
₹ 88,667.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.65 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
R. Srinivasan ,Rajeev Radhakrishnan ,Mansi Sajeja

FUND OBJECTIVE

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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/8/2026 6.55 % 19.37 % 74.08 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.09 %

ICICI Bank Ltd.
4.43 %

Solar Industries India Ltd.
4.06 %

State Bank Of India
3.95 %

Kotak Mahindra Bank Ltd.
3.31 %

Adani Energy Solutions Ltd.
3.04 %

Adani Power Ltd.
2.90 %

Bajaj Finance Ltd.
2.74 %

06.94% GOI - 11-May-2036
2.65 %

MRF Ltd.
2.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.90 %

Power Generation/Distributio
7.41 %

IT - Software
5.57 %

Finance - NBFC
5.09 %

Chemicals
4.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.4 (in years)

3.61 (in years)

7.55 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 483.47 470.74 599.31 667.27 669.18
Net Assets (Rs Crores) 50,86,654.25 54,56,390.27 67,19,618.88 72,55,511.21 76,29,179.50
Scheme Returns(%)(Absolute) 17.04 -3.37 26.79 10.64 1.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/35 29/33 22/32 5/30 7/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.35   +-0.03  
30/6/2026 ₹ 542.34 - - - 3.50%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.64   +-0.31  
20/4/2005 ₹ 22,296.62 -4.51% 5.39% 7.67% 11.95%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  112.64   +-0.31  
11/9/2000 ₹ 22,296.62 -4.51% 5.39% 7.67% 14.29%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  127.61   +-0.25  
10/2/2004 ₹ 204.05 -3.09% 6.82% 5.51% 11.92%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  433.63   +-1.17  
5/1/1996 ₹ 4,069.01 -0.43% 6.86% 7.46% 14.09%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.48   +-0.08  
29/11/2013 ₹ 51.39 0.20% 7.00% 6.31% 9.38%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.44   +-0.04  
13/12/2018 ₹ 53.34 -1.57% 7.45% 7.19% 9.66%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.92   +-0.43  
14/1/2000 ₹ 9,272.45 -0.67% 7.91% 7.70% 10.95%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.92   +-0.43  
14/1/2000 ₹ 9,272.45 -0.67% 7.91% 7.66% 10.30%
MDB Logo
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  341.19   +-0.55  
31/5/1999 ₹ 11,758.92 -4.69% 7.96% 7.43% 13.80%