Invesco India Aggressive Hybrid Fund vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Invesco India Aggressive Hybrid Fund is an Aggressive Hybrid fund and SBI BSE 100 ETF is a mutual fund. In the 3 years to 30-10-2026, Invesco India Aggressive Hybrid Fund (Direct) returned 10.8% a year and SBI BSE 100 ETF (Regular) returned 8.8% a year. Invesco India Aggressive Hybrid Fund charges 0.91% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 34.0%: they hold 24 of the same securities.
Invesco India Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 10.8%
- Expense ratio
- 0.91%
- NAV
- ₹23.64
Which is better, Invesco India Aggressive Hybrid or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Aggressive Hybrid returned more over 5 years: 9.0% a year against 7.6%.
- Invesco India Aggressive Hybrid returned more over 3 years: 10.8% a year against 8.8%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.91%.
- Invesco India Aggressive Hybrid swung less over 3 years: a standard deviation of 10.8% a year against 13.5%.
- Invesco India Aggressive Hybrid fell less in its worst fall since 04-07-2018: −28.4% against −38.2%.
- SBI BSE 100 ETF holds more in large companies: 90.2% of the fund in large caps against 45.2%.
- Invesco India Aggressive Hybrid is the larger fund: ₹741 Cr against ₹9 Cr.
- Their portfolios overlap 34.0%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Aggressive Hybrid Fund | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Invesco Mutual Fund | SBI Mutual Fund |
| Category | Aggressive Hybrid | Not available |
| AUM | ₹741 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹23.64 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 0.91% | Not available |
| Expense ratio (Regular) | 2.42% | 0.16% |
| Riskometer | Very High | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Not available |
| Launch date | 30-06-2018 | Not available |
| Minimum investment | Not available | Not available |
| Lock in | None | Not available |
| Fund managers | Krishna Cheemalapati, Hiten Jain, Amey Sathe | Not available |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Not available |
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund (Direct) | +0.69% | −3.26% | +0.58% | −7.82% | +10.84% | +9.02% | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: Year-wise Returns
| Year | Invesco India Aggressive HybridInvesco India Aggressive Hybrid | SBI BSE 100 ETFSBI BSE 100 ETF |
|---|---|---|
| 2026to date | −7.29% | −9.80% |
| 2025 | +1.36% | +10.33% |
| 2024 | +28.17% | +13.11% |
| 2023 | +25.78% | +23.07% |
| 2022 | +0.74% | +5.85% |
| 2021 | +22.76% | +26.33% |
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of SBI BSE 100 ETF
Rolling returns
Every 3-year holding period, 1,311 of them, one for each trading day from 05-07-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
to
Dec 2021Nov 2019
to
Nov 2022Sept 2020
to
Sept 2023Aug 2021
to
Aug 2024Jul 2022
to
Jul 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid | 0.0 | 0.0 | 3.4 | 36.7 | 55.3 | 4.6 | 0.0 | 15.3% | 15.8% | 8.3% | 23.0% | 44% |
| SBI BSE 100 ETF | 0.0 | 0.0 | 3.8 | 32.9 | 49.3 | 10.1 | 3.9 | 16.4% | 16.0% | 6.8% | 32.6% | 1% |
| BSE 100 TRI | 0.0 | 0.0 | 3.3 | 31.4 | 50.0 | 11.2 | 4.2 | 16.6% | 16.2% | 7.0% | 32.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-07-2018. Past returns do not promise future returns.
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India Aggressive HybridInvesco India Aggressive Hybrid Fund (Direct) | ₹10,00,000 | ₹15,78,483 | ₹5,78,483 | 10.7% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹10,00,000 | ₹15,73,391 | ₹5,73,391 | 10.6% |
Invesco India Aggressive HybridInvesco India Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −7.82% | −9.05% |
| Standard deviation | 10.86% | 13.91% |
| Sharpe ratio | -1.20 | -1.03 |
| Sortino ratio | -1.60 | -1.36 |
| Maximum drawdown | −14.2% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.16% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +10.84% | +8.78% |
| Standard deviation | 10.84% | 13.55% |
| Sharpe ratio | 0.44 | 0.20 |
| Sortino ratio | 0.61 | 0.28 |
| Maximum drawdown | −14.5% (30-03-2026) | −16.7% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.18% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +9.02% | +7.62% |
| Standard deviation | 10.60% | 13.90% |
| Sharpe ratio | 0.30 | 0.13 |
| Sortino ratio | 0.41 | 0.18 |
| Maximum drawdown | −15.0% (20-06-2022) | −16.7% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.17% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +10.85% | +10.40% |
| Standard deviation | 12.17% | 15.99% |
| Sharpe ratio | 0.46 | 0.30 |
| Sortino ratio | 0.61 | 0.40 |
| Maximum drawdown | −28.4% (23-03-2020) | −38.2% (23-03-2020) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.44% |
From daily NAVs, 04-07-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund (Direct) | −28.4% | 20-02-2020 | 23-03-2020 | 09-11-2020 | 8 months | −8.3% |
| SBI BSE 100 ETF (Regular) | −38.2% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.6% |
| BSE 100 TRI | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.4% |
From daily values since 04-07-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund (Direct) | 78% | 68% | 6.40% |
| SBI BSE 100 ETF (Regular) | 100% | 100% | 0.07% |
From month-end values since 04-07-2018. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Aggressive Hybrid Fund, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 34.0%
- Held by both
- 24
- Only in Invesco India Aggressive Hybrid
- 38
- Only in SBI BSE 100 ETF
- 76
| Security | % of Invesco India Aggressive Hybrid | % of SBI BSE 100 ETF |
|---|---|---|
| ICICI Bank Limited | 4.99% | 7.24% |
| HDFC Bank Limited | 4.97% | 8.26% |
| Infosys Limited | 3.35% | 2.68% |
| Reliance Industries Limited | 2.40% | 6.01% |
| Kotak Mahindra Bank Ltd | 3.38% | 2.34% |
| ITC Limited | 2.48% | 1.94% |
| Larsen & Toubro Limited | 1.93% | 3.35% |
| Eternal Limited | 1.64% | 1.76% |
| Tata Consultancy Services Limited | 2.49% | 1.58% |
| Hindustan Unilever Limited | 1.66% | 1.28% |
| Bajaj Finance Ltd | 1.23% | 1.96% |
| InterGlobe Aviation Limited | 2.22% | 0.85% |
| Tech Mahindra Limited | 1.85% | 0.75% |
| Tata Motors Ltd | 1.54% | 0.68% |
| Trent Limited | 1.17% | 0.66% |
| SBI Life Insurance Company Limited | 1.95% | 0.58% |
| Dr Reddys Laboratories Limited | 1.00% | 0.57% |
| Cholamandalam Investment and Finance Company Limited | 0.78% | 0.54% |
| Coforge Limited | 1.01% | 0.46% |
| IndusInd Bank Limited | 1.70% | 0.45% |
| Varun Beverages Ltd | 1.40% | 0.45% |
| Dixon Technologies (India) Limited | 0.53% | 0.42% |
| ICICI Lombard General Insurance Company Limited | 1.82% | 0.30% |
| Godrej Consumer Products Limited | 1.27% | 0.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.0% means 34.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 7.97% |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.35% |
| 8.20% Adani Power Limited 2029 | 3.35% |
| 6.94% Government of India 2036 | 1.99% |
| Milky Mist Dairy Food Limited | 1.83% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Bharti Airtel Ltd. | 4.18% |
| State Bank of India | 3.04% |
| Axis Bank Ltd. | 2.68% |
| Mahindra & Mahindra Ltd. | 2.01% |
| Sun Pharmaceutical Industries Ltd. | 1.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Aggressive Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Equity | 73.1% | 100.0% |
| Debt | 16.8% | 0.0% |
| Cash and others | 10.1% | 0.0% |
Market cap of stocks
| Market cap | Invesco India Aggressive Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 45.2% | 90.2% |
| Mid Cap | 9.8% | 9.7% |
| Small Cap | 16.2% | 0.0% |
| Not on AMFI's list | 1.8% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Aggressive Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Banks | 15.0% | 26.7% |
| IT - Software | 9.5% | 7.5% |
| Petroleum Products | 2.4% | 6.8% |
| Automobiles | 1.5% | 6.5% |
| Finance | 4.9% | 5.8% |
| Telecom - Services | 0.0% | 4.5% |
| Diversified FMCG | 4.1% | 3.2% |
| Retailing | 4.1% | 3.3% |
| Insurance | 3.8% | 1.3% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Aggressive Hybrid vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Aggressive Hybrid Fund | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.91% | Not available |
| Base expense ratio (Direct) | 0.70% | 0.00% |
| Total expense ratio (Regular) | 2.42% | 0.16% |
| Base expense ratio (Regular) | 2.00% | 0.12% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Aggressive Hybrid with
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- Invesco India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Invesco India Aggressive Hybrid vs Edelweiss Aggressive Hybrid
Invesco India Aggressive Hybrid Fund vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between Invesco India Aggressive Hybrid Fund and SBI BSE 100 ETF?
Invesco India Aggressive Hybrid Fund is an Aggressive Hybrid fund, SBI BSE 100 ETF is a mutual fund, run by Invesco Mutual Fund and SBI Mutual Fund. Their portfolios overlap 34.0%. Invesco India Aggressive Hybrid Fund charges 0.91% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, Invesco India Aggressive Hybrid Fund or SBI BSE 100 ETF?
Over 1 year: Invesco India Aggressive Hybrid Fund −7.82%, SBI BSE 100 ETF −9.05%. Over 3 years: Invesco India Aggressive Hybrid Fund +10.84% a year, SBI BSE 100 ETF +8.78% a year. Over 5 years: Invesco India Aggressive Hybrid Fund +9.02% a year, SBI BSE 100 ETF +7.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India Aggressive Hybrid Fund or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.91%. These are the total expense ratios reported to AMFI.
How much do Invesco India Aggressive Hybrid Fund and SBI BSE 100 ETF overlap?
34.0%. They hold 24 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, INFY. From each fund's latest monthly portfolio.
Which is better for SIP, Invesco India Aggressive Hybrid Fund or SBI BSE 100 ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,47,223 in Invesco India Aggressive Hybrid Fund (XIRR 7.9% a year) and ₹7,13,638 in SBI BSE 100 ETF (XIRR 6.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Invesco India Aggressive Hybrid Fund and SBI BSE 100 ETF?
Yes. 34.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.