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USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
SBI Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.12% ↑
NAV (₹) on 16 Oct 2026
100.07
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
SBI Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 86,162.81 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 86,162.81 Cr
Equity
73.28%
Debt
19.19%
Money Market & Cash
6.2%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.47% |
| Non-Banking Financial Company (NBFC) | 8.34% |
| Power - Generation/Distribution | 6.33% |
| Treps/Reverse Repo | 5.05% |
| IT Consulting & Software | 5.00% |
| Finance - Banks - Public Sector | 4.66% |
| Industrial Explosives | 4.06% |
| Pharmaceuticals | 3.50% |
| Retail - Departmental Stores | 3.22% |
| Non Convertible Debentures | 2.97% |
| Power - Transmission/Equipment | 2.90% |
| Government Securities | 2.88% |
| Trading & Distributors | 2.51% |
| Tyres & Tubes | 2.47% |
| Finance - Life Insurance | 2.41% |
| Airlines | 2.31% |
| Construction, Contracting & Engineering | 2.28% |
| Telecom Services | 2.24% |
| Refineries | 1.91% |
| Zero Coupon Bonds | 1.87% |
| Lenses/Optical Care | 1.83% |
| Finance & Investments | 1.57% |
| Paints/Varnishes | 1.53% |
| Investment Trust | 1.35% |
| Textiles - Readymade Apparels | 1.34% |
| Realty | 1.31% |
| Castings/Foundry | 1.30% |
| Mining/Minerals | 0.94% |
| E-Commerce/E-Retail | 0.94% |
| Steel - Sponge Iron | 0.92% |
| Cement | 0.88% |
| Plastics - Pipes & Fittings | 0.84% |
| Consumer Electronics | 0.83% |
| Cigarettes & Tobacco Products | 0.82% |
| Hospitals & Medical Services | 0.76% |
| Airport & Airport Services | 0.68% |
| Beverages & Distilleries | 0.67% |
| Services - Others | 0.57% |
| Treasury Bill | 0.56% |
| Auto Parts & Accessories | 0.52% |
| Auto Ancl - Electrical | 0.47% |
| Finance - Housing | 0.43% |
| Personal Care | 0.34% |
| Net Receivables/(Payables) | 0.28% |
| Telecom Equipment | 0.24% |
| Paper & Paper Products | 0.18% |
| Debt | 0.18% |
| Non-Alcoholic Beverages | 0.17% |
| Finance - Term Lending Institutions | 0.14% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.05% | ₹ 4,354.25 | Others |
| ICICI Bank Ltd. | 4.14% | ₹ 3,568.59 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 4.06% | ₹ 3,497.73 | Industrial Explosives |
| State Bank of India | 3.67% | ₹ 3,166.35 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 3.39% | ₹ 2,919 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 3.08% | ₹ 2,652 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd. | 2.90% | ₹ 2,497.74 | Power - Transmission/Equipment |
| Bajaj Finance Ltd. | 2.56% | ₹ 2,206.62 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 2.51% | ₹ 2,166.19 | Trading & Distributors |
| MRF Ltd. | 2.47% | ₹ 2,129.76 | Tyres & Tubes |
| HDFC Bank Ltd. | 2.47% | ₹ 2,126.10 | Finance - Banks - Private Sector |
| 6.94% CGL 2036 | 2.46% | ₹ 2,119.68 | Others |
| Muthoot Finance Ltd. | 2.45% | ₹ 2,107.57 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 2.40% | ₹ 2,065.83 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 2.31% | ₹ 1,993.60 | Airlines |
| Life Insurance Corporation of India | 2.29% | ₹ 1,976 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 2.25% | ₹ 1,937.53 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.24% | ₹ 1,932.70 | Telecom Services |
| Divi's Laboratories Ltd. | 1.83% | ₹ 1,579.56 | Pharmaceuticals |
| Lenskart Solutions Ltd. | 1.83% | ₹ 1,575.62 | Lenses/Optical Care |
| Coforge Ltd. | 1.83% | ₹ 1,574.19 | IT Consulting & Software |
| Reliance Industries Ltd. | 1.79% | ₹ 1,543.10 | Refineries |
| Tata Consultancy Services Ltd. | 1.67% | ₹ 1,435.42 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.67% | ₹ 1,435.11 | Pharmaceuticals |
| Asian Paints Ltd. | 1.53% | ₹ 1,321.43 | Paints/Varnishes |
| Infosys Ltd. | 1.50% | ₹ 1,292.33 | IT Consulting & Software |
| JSW Energy Ltd. | 1.44% | ₹ 1,236.75 | Power - Generation/Distribution |
| Page Industries Ltd. | 1.34% | ₹ 1,154.90 | Textiles - Readymade Apparels |
| AIA Engineering Ltd. | 1.30% | ₹ 1,122.01 | Castings/Foundry |
| Adani Power Ltd. | 1.15% | ₹ 994.65 | Power - Generation/Distribution |
| JSW JFE Kalinga Steel Ltd. | 1.06% | ₹ 910.28 | Others |
| DLF Ltd. | 1.02% | ₹ 876.20 | Realty |
| Cholamandalam Investment & Finance Co. Ltd. | 1.02% | ₹ 875.29 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd. | 0.94% | ₹ 807.50 | Mining/Minerals |
| Meesho Ltd. | 0.94% | ₹ 806.31 | E-Commerce/E-Retail |
| Jindal Steel Ltd. | 0.92% | ₹ 794.43 | Steel - Sponge Iron |
| Shree Cement Ltd. | 0.88% | ₹ 758.20 | Cement |
| Astral Ltd. | 0.84% | ₹ 726.31 | Plastics - Pipes & Fittings |
| Havells India Ltd. | 0.83% | ₹ 711.20 | Consumer Electronics |
| ITC Ltd. | 0.82% | ₹ 709.42 | Cigarettes & Tobacco Products |
| Vishal Mega Mart Ltd. | 0.82% | ₹ 707 | Retail - Departmental Stores |
| JTPM Metal Traders Ltd. | 0.81% | ₹ 701.43 | Others |
| Max Healthcare Institute Ltd. | 0.76% | ₹ 650.86 | Hospitals & Medical Services |
| Adani Airport Holdings Ltd. | 0.69% | ₹ 595.72 | Finance & Investments |
| Vertis Infrastructure Trust | 0.69% | ₹ 590.59 | Investment Trust |
| GMR Airports Ltd. | 0.68% | ₹ 584.26 | Airport & Airport Services |
| United Breweries Ltd. | 0.67% | ₹ 579.05 | Beverages & Distilleries |
| Sundaram Finance Ltd. | 0.64% | ₹ 548.39 | Non-Banking Financial Company (NBFC) |
| Renserv Global Pvt Ltd. | 0.60% | ₹ 515.36 | Others |
| HDB Financial Services Ltd. | 0.58% | ₹ 499.64 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.57% | ₹ 493.95 | Services - Others |
| 364 DAY T-BILL 08.04.27 | 0.56% | ₹ 485.03 | Others |
| Muthoot Finance Ltd. | 0.55% | ₹ 474.45 | Non-Banking Financial Company (NBFC) |
| TVS Holdings Ltd. | 0.52% | ₹ 450.95 | Auto Parts & Accessories |
| Tata Housing Development Co. Ltd. | 0.51% | ₹ 441.74 | Others |
| Interise Trust | 0.48% | ₹ 410.44 | Investment Trust |
| Samvardhana Motherson International Ltd. | 0.47% | ₹ 405.58 | Auto Ancl - Electrical |
| Union Bank of India | 0.46% | ₹ 394.02 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.43% | ₹ 368.96 | Finance - Housing |
| Cholamandalam Investment & Finance Co. Ltd. | 0.40% | ₹ 342.78 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.35% | ₹ 298.03 | Finance - Banks - Private Sector |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.34% | ₹ 292.34 | Personal Care |
| India Infrastructure Finance Company Ltd. | 0.34% | ₹ 291.30 | Others |
| Oberoi Realty Ltd. | 0.29% | ₹ 246.01 | Realty |
| IDBI Bank Ltd. | 0.29% | ₹ 248.83 | Finance - Banks - Public Sector |
| Aditya Birla Renewables Ltd. | 0.29% | ₹ 250.02 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 248.73 | Non-Banking Financial Company (NBFC) |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.29% | ₹ 247.86 | Others |
| Net Receivable / Payable | 0.28% | ₹ 305.12 | Others |
| State Bank of India( AT1 Bond under Basel III ) | 0.28% | ₹ 245.05 | Others |
| 7.52% State Government of Tamil Nadu 2055 | 0.28% | ₹ 237.69 | Finance & Investments |
| 7.74% State Government of Tamil Nadu 2036 | 0.23% | ₹ 198.62 | Others |
| Torrent Power Ltd. | 0.20% | ₹ 170.52 | Power - Generation/Distribution |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 155.28 | Paper & Paper Products |
| National Highways Infra Trust | 0.18% | ₹ 154.79 | Investment Trust |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.18% | ₹ 151.98 | Others |
| Varun Beverages Ltd. | 0.17% | ₹ 143.93 | Non-Alcoholic Beverages |
| Muthoot Finance Ltd. | 0.17% | ₹ 150.06 | Non-Banking Financial Company (NBFC) |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.17% | ₹ 147.47 | Others |
| Canara Bank( AT1 Bond under Basel III ) | 0.15% | ₹ 128.35 | Others |
| Bharti Telecom Ltd. | 0.15% | ₹ 126.07 | Telecom Equipment |
| Canara Bank( AT1 Bond under Basel III ) | 0.14% | ₹ 122.60 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.13% | ₹ 115.57 | Others |
| Torrent Investments Ltd. | 0.13% | ₹ 113.89 | Others |
| Small Industries Development Bank of India | 0.12% | ₹ 99.80 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.12% | ₹ 99.34 | Finance - Banks - Public Sector |
| ICICI Prudential Life Insurance Company Ltd. | 0.12% | ₹ 100.34 | Finance - Life Insurance |
| Reliance Industries Ltd. | 0.12% | ₹ 99.34 | Refineries |
| 7.64% State Government of Rajasthan 2036 | 0.12% | ₹ 103.22 | Others |
| Canara Bank( AT1 Bond under Basel III ) | 0.10% | ₹ 88.47 | Others |
| State Bank of India | 0.09% | ₹ 76.12 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.09% | ₹ 75.39 | Power - Generation/Distribution |
| REC Ltd. | 0.07% | ₹ 56.57 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.06% | ₹ 54.29 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.06% | ₹ 50.01 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.06% | ₹ 49.93 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.76 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.63 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd. | 0.06% | ₹ 49.25 | Others |
| Bharti Telecom Ltd. | 0.06% | ₹ 49.09 | Telecom Equipment |
| State Bank of India( AT1 Bond under Basel III ) | 0.05% | ₹ 44.90 | Others |
| Torrent Power Ltd. | 0.05% | ₹ 40.21 | Power - Generation/Distribution |
| 8.06% State Government of West Bengal 2049 | 0.04% | ₹ 30.33 | Others |
| 7.57% State Government of West Bengal 2046 | 0.03% | ₹ 27.98 | Others |
| Bank of Baroda | 0.03% | ₹ 23.79 | Finance - Banks - Public Sector |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Torrent Power Ltd. | 0.03% | ₹ 30.10 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.18 | Telecom Equipment |
| Larsen & Toubro Ltd. | 0.03% | ₹ 22.12 | Construction, Contracting & Engineering |
| Muthoot Finance Ltd. | 0.02% | ₹ 14.89 | Non-Banking Financial Company (NBFC) |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.13 | Others |
| 7.14% State Government of Karnataka 2029 | 0.01% | ₹ 4.98 | Finance & Investments |
| 7.29% State Government of Uttar Pradesh 2029 | 0.01% | ₹ 4.49 | Finance & Investments |
| REC Ltd. | 0.01% | ₹ 10.01 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.73% | -0.18% | 4.75% | 11.37% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹123.75 | 14.05% | 140.09% | 189.12% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.37 | 14.04% | 139.89% | 191.22% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.30 | 13.85% | 138.54% | 187.77% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Aggressive Hybrid Fund - Direct Plan IDCW is ₹100.07 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Aggressive Hybrid Fund - Direct Plan IDCW is ₹86,162.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Aggressive Hybrid Fund - Direct Plan IDCW?
SBI Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -0.18% (1 Year), 11.37% (3 Year), 8.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Aggressive Hybrid Fund - Direct Plan IDCW?
SBI Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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