SBI Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

SBI Aggressive Hybrid Fund is an Aggressive Hybrid fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹86,163 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.8% a year and its Regular plan returned 11.1% a year.

NAV (Direct plan): ₹339.20; ▼ 0.13%30-10-2026
NAV (Regular plan): ₹304.52; ▼ 0.13%30-10-2026
Expense ratio: 0.76%Direct1.40%Regular; 0.76%; A year
Riskometer: Very High; Set by the fund house
3 year return: 11.8%Direct11.1%Regular; 11.8%; A year

SBI Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹339.20 (down 0.13% that day); Regular Plan Growth ₹304.52 (down 0.13% that day).

This fund (Direct plan)

₹339.2046

SBI Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.34%	−3.81%	−0.60%	−1.50%	+11.83%	+9.08%	+11.76%
This fund (Regular)	−0.39%	−3.97%	−0.92%	−2.13%	+11.10%	+8.35%	+10.92%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	13/29	15/29	15/28	7/28	9/28	12/25	8/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

SBI Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.36%	−1.88%
2025	+13.06%	+12.32%
2024	+14.98%	+14.21%
2023	+17.21%	+16.41%
2022	+2.99%	+2.27%
2021	+24.49%	+23.60%

SBI Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−5%0%5%10%15%20%25%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

SBI Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,163	13.1%	−16.9%	59.7%	7%	11.0%	62%
2 years	2,921	14.4%	−4.3%	37.2%	1%	13.7%	61%
3 years	2,675	13.9%	1.5%	26.6%	0%	14.5%	61%
5 years	2,182	14.0%	4.0%	21.3%	0%	13.4%	58%
7 years	1,693	13.5%	11.1%	17.4%	0%	13.0%	54%
10 years	950	13.6%	11.5%	16.5%	0%	13.3%	95%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	13.5%	−29.2%	56.7%	10%	12.0%	61%
2 years	142	13.0%	−11.8%	43.8%	2%	11.9%	57%
3 years	130	13.8%	−5.5%	24.9%	2%	13.7%	59%
5 years	106	13.9%	1.5%	18.9%	0%	13.7%	52%
7 years	82	13.7%	6.5%	16.6%	0%	14.0%	42%
10 years	46	13.6%	11.8%	15.1%	0%	14.2%	18%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

SBI Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	SBI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−1.50%	−3.25%
Standard deviation	10.97%	10.76%
Sharpe ratio	-0.61	-0.79
Sortino ratio	-0.82	-1.06
Maximum drawdown	−9.9% (23-03-2026)	−10.8% (30-03-2026)

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.

Measure	SBI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.83%	+10.85%
Standard deviation	9.88%	10.48%
Sharpe ratio	0.59	0.46
Sortino ratio	0.80	0.62
Maximum drawdown	−9.9% (23-03-2026)	−13.1% (28-02-2025)

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.

Measure	SBI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.08%	+9.40%
Standard deviation	9.70%	10.44%
Sharpe ratio	0.34	0.35
Sortino ratio	0.46	0.46
Maximum drawdown	−11.6% (20-06-2022)	−13.6% (20-06-2022)

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.

Measure	SBI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.76%	+11.52%
Standard deviation	11.03%	11.53%
Sharpe ratio	0.58	0.53
Sortino ratio	0.77	0.71
Maximum drawdown	−27.5% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 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.

Measure	SBI Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+13.78%	+12.50%
Standard deviation	10.70%	11.45%
Sharpe ratio	0.72	0.56
Sortino ratio	0.97	0.76
Maximum drawdown	−27.5% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 02-01-2013 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.

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.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

SBI Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
SBI Aggressive Hybrid Fund (Direct)	−27.5%	19-02-2020	23-03-2020	11-11-2020	8 months	−5.2%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

SBI Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
SBI Aggressive Hybrid Fund	9/28	86,163	0.76%	−1.50%	+11.83%	--	--	0.59	0.80

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

SBI Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 29-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.57%	0.02%	0.00%	0.17%	0.76%	1.08%	7/30
Regular	1.12%	0.02%	0.00%	0.26%	1.40%	2.20%	1/30

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.13%	−1.50%	0.63%	₹97,870	₹98,500
3 years	11.10%	11.83%	0.73% a year	₹1,37,133	₹1,39,854
5 years	8.35%	9.08%	0.73% a year	₹1,49,329	₹1,54,428
10 years	10.92%	11.76%	0.84% a year	₹2,81,902	₹3,03,993

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

SBI Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planSBI Aggressive Hybrid Fund (Direct)	₹16,60,000	₹42,39,634	₹25,79,634	12.6%
Regular planSBI Aggressive Hybrid Fund (Regular)	₹16,60,000	₹39,62,241	₹23,02,241	11.8%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planSBI Aggressive Hybrid Fund (Direct)Regular planSBI Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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.

SBI Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

73.3%Equity

Asset	Fund	Category
Equity	73.3%	73.0%
Debt	21.4%	20.2%
Cash and others	5.4%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	56.6%	44.4%
Mid Cap	16.7%	15.1%
Small Cap	0.0%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	3.7%	5.4%
AAA and A1+	6.5%	11.3%
AA	10.1%	3.0%
A and below	0.6%	0.1%
Unrated	0.5%	0.3%

SBI Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks13.7%
Power7.4%
Retailing6.0%
Finance5.0%
IT - Software5.0%
Chemicals & Petrochemicals4.1%
Pharmaceuticals & Biotechnology3.5%
Metals & Minerals Trading2.5%
Auto Components2.5%
Insurance2.4%

The ten largest of 26 sectors. The other 16 add up to 21.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	13.6%	13.8%	13.7%	+0.1%
Power	8.5%	7.4%	7.4%	−1.1%
Retailing	5.6%	5.8%	6.0%	+0.4%
Finance	5.5%	5.1%	5.0%	−0.5%
IT - Software	5.5%	5.6%	5.0%	−0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

SBI Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 115 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	4.14%	0.0%
Solar Industries India Ltd.	Chemicals & Petrochemicals	4.06%	−0.8%
State Bank of India	Banks	3.67%	0.0%
Kotak Mahindra Bank Ltd.	Banks	3.39%	0.0%
Adani Power Ltd.	Power	3.08%	0.0%
Adani Energy Solutions Ltd.	Power	2.90%	0.0%
Bajaj Finance Ltd.	Finance	2.56%	0.0%
Adani Enterprises Ltd.	Metals & Minerals Trading	2.51%	0.0%
HDFC Bank Ltd.	Banks	2.47%	+11.1%
MRF Ltd.	Auto Components	2.47%	0.0%
6.94% CGL 2036 · Government security	Sovereign	2.46%
Muthoot Finance Ltd.	Finance	2.45%	+10.0%
Avenue Supermarts Ltd.	Retailing	2.40%	+3.5%
Interglobe Aviation Ltd.	Transport Services	2.31%	0.0%
Life Insurance Corporation of India	Insurance	2.29%	0.0%
Larsen & Toubro Ltd.	Construction	2.25%	0.0%
Bharti Airtel Ltd.	Telecom - Services	2.24%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.83%	−10.5%
Coforge Ltd.	IT - Software	1.83%	0.0%
Lenskart Solutions Ltd.	Retailing	1.83%	0.0%
Reliance Industries Ltd.	Petroleum Products	1.79%	−13.3%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	1.67%	+163.5%
Tata Consultancy Services Ltd.	IT - Software	1.67%	0.0%
Asian Paints Ltd.	Consumer Durables	1.53%	0.0%
Infosys Ltd.	IT - Software	1.50%	0.0%
JSW Energy Ltd.	Power	1.44%	0.0%
Page Industries Ltd.	Textiles & Apparels	1.34%	0.0%
AIA Engineering Ltd.	Industrial Products	1.30%	0.0%
Adani Power Ltd. · Bond	CRISIL AA	1.15%
JSW JFE Kalinga Steel Ltd. · Bond	CRISIL AA	1.06%
Cholamandalam Investment & Finance Co. Ltd. · Bond	[ICRA]AA+	1.02%
DLF Ltd.	Realty	1.02%	0.0%
Meesho Ltd.	Retailing	0.94%	0.0%
Coal India Ltd.	Consumable Fuels	0.94%	0.0%
Jindal Steel Ltd.	Ferrous Metals	0.92%	0.0%
Shree Cement Ltd.	Cement & Cement Products	0.88%	−3.2%
Astral Ltd.	Industrial Products	0.84%	0.0%
Havells India Ltd.	Consumer Durables	0.83%	+215.0%
Vishal Mega Mart Ltd.	Retailing	0.82%	0.0%
ITC Ltd.	Diversified FMCG	0.82%	+17.4%
JTPM Metal Traders Ltd. · Bond	CRISIL AA	0.81%
Max Healthcare Institute Ltd.	Healthcare Services	0.76%	0.0%
Adani Airport Holdings Ltd. · Bond	CRISIL AA-	0.69%
Vertis Infrastructure Trust · Bond	CRISIL AAA	0.69%
GMR Airports Ltd. · Bond	CRISIL AA-	0.68%
United Breweries Ltd.	Beverages	0.67%	0.0%
Sundaram Finance Ltd. · Bond	CRISIL AAA	0.64%
Renserv Global Pvt Ltd. · Bond	CARE A(CE)	0.60%
HDB Financial Services Ltd. · Commercial paper	CRISIL A1+	0.58%
L&T Metro Rail (Hyderabad) Ltd. · Commercial paper	CRISIL A1+	0.57%
364 DAY T-BILL 08.04.27 · Treasury bill	Sovereign	0.56%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.55%
TVS Holdings Ltd. · Bond	CRISIL AA+	0.52%
Tata Housing Development Co. Ltd. · Bond	CARE AA	0.51%
Interise Trust · Bond	[ICRA]AAA	0.48%
Samvardhana Motherson International Ltd. · Bond	Auto Components	0.47%
Union Bank of India · Certificate of deposit	[ICRA]A1+	0.46%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.43%
Cholamandalam Investment & Finance Co. Ltd. · Bond	[ICRA]AA+	0.40%
Small Industries Development Bank of India · Bond	CRISIL AAA	0.35%
Procter & Gamble Hygiene and Health Care Ltd.	Personal Products	0.34%	0.0%
India Infrastructure Finance Company Ltd. · Bond	IND AAA	0.34%
IDBI Bank Ltd. · Certificate of deposit	CRISIL A1+	0.29%
Aditya Birla Renewables Ltd. · Bond	CRISIL AA	0.29%
Oberoi Realty Ltd.	Realty	0.29%	−52.0%
Cholamandalam Investment & Finance Co. Ltd. · Bond	[ICRA]AA+	0.29%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) · Bond	[ICRA]AA+	0.29%
7.52% State Government of Tamil Nadu 2055 · State government security	Sovereign	0.28%
State Bank of India( AT1 Bond under Basel III ) · Bond	CRISIL AA+	0.28%
7.74% State Government of Tamil Nadu 2036 · State government security	Sovereign	0.23%
Torrent Power Ltd. · Bond	CRISIL AA+	0.20%
Aditya Birla Real Estate Ltd. · Bond	CRISIL AA	0.18%
National Highways Infra Trust · Bond	IND AAA	0.18%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	CRISIL AAA(SO)	0.18%
Varun Beverages Ltd.	Beverages	0.17%	0.0%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.17%
Summit Digitel Infrastructure Pvt. Ltd. · Bond	CRISIL AAA	0.17%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.15%
Canara Bank( AT1 Bond under Basel III ) · Bond	CRISIL AA+	0.15%
Canara Bank( AT1 Bond under Basel III ) · Bond	[ICRA]AA+	0.14%
State Bank of India( Tier II Bond under Basel III ) · Bond	CRISIL AAA	0.13%
Torrent Investments Ltd. · Bond	CRISIL AA+	0.13%
7.64% State Government of Rajasthan 2036 · State government security	Sovereign	0.12%
Reliance Industries Ltd. · Bond	CRISIL AAA	0.12%
National Bank for Agriculture and Rural Development · Certificate of deposit	CRISIL A1+	0.12%
Small Industries Development Bank of India · Certificate of deposit	CRISIL A1+	0.12%
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.12%	New
Canara Bank( AT1 Bond under Basel III ) · Bond	[ICRA]AA+	0.10%
State Bank of India · Bond	CRISIL AAA	0.09%
Torrent Power Ltd. · Bond	CRISIL AA+	0.09%
REC Ltd. · Bond	CRISIL AAA	0.07%
Cholamandalam Investment & Finance Co. Ltd. · Bond	[ICRA]AA+	0.06%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.06%
Jio Credit Ltd. · Bond	CRISIL AAA	0.06%
Bajaj Finance Ltd. · Bond	CRISIL AAA	0.06%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.06%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.06%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.06%
State Bank of India( AT1 Bond under Basel III ) · Bond	CRISIL AA+	0.05%
Torrent Power Ltd. · Bond	CRISIL AA+	0.05%
8.06% State Government of West Bengal 2049 · State government security	Sovereign	0.04%
7.57% State Government of West Bengal 2046 · State government security	Sovereign	0.03%
Larsen & Toubro Ltd. · Bond	CRISIL AAA	0.03%
Bank of Baroda · Certificate of deposit	IND A1+	0.03%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.03%
Torrent Power Ltd. · Bond	CRISIL AA+	0.03%
Bank of India( AT1 Bond Under Basel III ) · Bond	CRISIL AA	0.02%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.02%
7.14% State Government of Karnataka 2029 · State government security	Sovereign	0.01%
7.29% State Government of Uttar Pradesh 2029 · State government security	Sovereign	0.01%
REC Ltd. · Bond	CRISIL AAA	0.01%
6.79% CGL 2029 · Government security	Sovereign	0.00%
6.10% CGL 2031 · Government security	Sovereign	0.00%
National Highways Infra Trust	Transport Infrastructure	0.00%
Numero Uno International Ltd.	IT - Services	0.00%	0.0%

SBI Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Solar Industries India Ltd.	Reduced	−0.8%	4.06%
HDFC Bank Ltd.	Added	+11.1%	2.47%
Muthoot Finance Ltd.	Added	+10.0%	2.45%
Avenue Supermarts Ltd.	Added	+3.5%	2.40%
Reliance Industries Ltd.	Reduced	−13.3%	1.79%
Divi's Laboratories Ltd.	Reduced	−10.5%	1.83%
Sun Pharmaceutical Industries Ltd.	Added	+163.5%	1.67%
Shree Cement Ltd.	Reduced	−3.2%	0.88%
Havells India Ltd.	Added	+215.0%	0.83%
ITC Ltd.	Added	+17.4%	0.82%
Oberoi Realty Ltd.	Reduced	−52.0%	0.29%
Westlife Foodworld Ltd.	Sold out	−100%	was 0.46%
Swiggy Ltd.	Sold out	−100%	was 0.13%
ICICI Prudential Life Insurance Company Ltd.	New	New	0.12%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What SBI Aggressive Hybrid Fund bought and sold

SBI Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI Focused FundFocused · SBI	40.5%	18	Compare
Tata Large Cap FundLarge Cap · Tata	38.1%	18	Compare
SBI Large Cap FundLarge Cap · SBI	35.7%	20	Compare
PGIM India Large Cap FundLarge Cap · PGIM India	34.9%	20	Compare
Kotak Flexi Cap FundFlexi Cap · Kotak Mahindra	34.1%	17	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	33.9%	27	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	33.7%	20	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	33.4%	26	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

SBI Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.76%
Expense ratio (Regular): 1.40%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 09-10-1995
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹86,162.81 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119609
ISIN (Direct): INF200K01RY0
Scheme code (Regular): 102885
ISIN (Regular): INF200K01107
NAV history: From 02-01-2013, 13.8 years

Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Tax on SBI Aggressive Hybrid Fund returns

SBI Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹339.2046	30-10-2026
direct	IDCW	₹99.2577	30-10-2026
regular	Growth	₹304.522	30-10-2026
regular	IDCW	₹64.5299	30-10-2026

About SBI Aggressive Hybrid Fund

SBI Aggressive Hybrid Fund is a mutual fund from SBI Mutual Fund. Its category is Aggressive Hybrid. It was launched on 09-10-1995. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 115 securities.

Fund Manager

R Srinivasan
Fund manager of SBI Aggressive Hybrid Fund, since 13-01-2012
Rajeev Radhakrishnan
Fund manager of SBI Aggressive Hybrid Fund, since 01-11-2023
Mansi Sajeja
Fund manager of SBI Aggressive Hybrid Fund, since 01-12-2023

See all funds of SBI Mutual Fund

AUM change

September 2026: ₹86,162.81 Cr; −2.82% from August 2026
August 2026: ₹88,667.52 Cr; +0.72% from July 2026
July 2026: ₹88,035.56 Cr; +2.81% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare SBI Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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SBI Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
SBI Aggressive Hybrid vs SBI Focused40.5% overlap
SBI Aggressive Hybrid vs Tata Large Cap38.1% overlap
SBI Aggressive Hybrid vs SBI Large Cap35.7% overlap

Compare with any other fund

Frequently Asked Questions for SBI Aggressive Hybrid Fund

What is the current NAV of SBI Aggressive Hybrid Fund?

The Direct plan NAV is ₹339.2046. The Regular plan NAV is ₹304.522, as on 30-10-2026.

What are the returns of SBI Aggressive Hybrid Fund?

The Direct plan returned −1.50% in 1 year, +11.83% a year over 3 years, +9.08% a year over 5 years. The Regular plan returned −2.13% in 1 year, +11.10% a year over 3 years, +8.35% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of SBI Aggressive Hybrid Fund?

The Direct plan charges 0.76% a year. The Regular plan charges 1.40% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

What is the AUM of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund managed ₹86,162.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of SBI Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.14%), SOLARINDS (4.06%), SBIN (3.67%), KOTAKBANK (3.39%), ADANIPOWER (3.08%). The fund held 115 securities in all.

What did SBI Aggressive Hybrid Fund buy and sell in September 2026?

It bought 1 new stock: ICICI Prudential Life Insurance Company Ltd. It sold out of 2: Swiggy Ltd, Westlife Foodworld Ltd. It added shares in 6. It reduced 5.

How do I invest in SBI Aggressive Hybrid Fund?

Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of SBI Aggressive Hybrid Fund?

R Srinivasan (since 13-01-2012), Rajeev Radhakrishnan (since 01-11-2023), Mansi Sajeja (since 01-12-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.