A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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
Regular
Direct
3 Year Absolute Returns
35.41% ↑
NAV (₹) on 16 Oct 2026
65.07
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
SBI Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 31 Dec 1995, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Dec 1995
Min. Lumpsum Amount
₹ 1,000
Fund Age
30 Yrs
AUM
₹ 86,162.81 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
1.40%
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
65.5%
Debt
14.88%
Money Market & Cash
6.2%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.12% |
| Treps/Reverse Repo | 5.05% |
| IT Consulting & Software | 5.00% |
| Finance - Banks - Public Sector | 4.57% |
| Industrial Explosives | 4.06% |
| Non-Banking Financial Company (NBFC) | 3.51% |
| Pharmaceuticals | 3.50% |
| Retail - Departmental Stores | 3.22% |
| Power - Generation/Distribution | 2.91% |
| Power - Transmission/Equipment | 2.90% |
| Government Securities | 2.88% |
| Trading & Distributors | 2.51% |
| Tyres & Tubes | 2.47% |
| Finance - Life Insurance | 2.41% |
| Non Convertible Debentures | 2.40% |
| Airlines | 2.31% |
| Telecom Services | 2.24% |
| Zero Coupon Bonds | 1.87% |
| Lenses/Optical Care | 1.83% |
| Refineries | 1.79% |
| Finance & Investments | 1.57% |
| Paints/Varnishes | 1.53% |
| Textiles - Readymade Apparels | 1.34% |
| Realty | 1.31% |
| Castings/Foundry | 1.30% |
| Investment Trust | 1.17% |
| 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% |
| Paper & Paper Products | 0.18% |
| Debt | 0.18% |
| Non-Alcoholic Beverages | 0.17% |
| Finance - Term Lending Institutions | 0.07% |
| Telecom Equipment | 0.03% |
| Derivatives | 0.03% |
| Construction, Contracting & Engineering | 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.34% | ₹ 292.34 | Personal Care |
| India Infrastructure Finance Company Ltd. | 0.34% | ₹ 291.30 | Others |
| IDBI Bank Ltd. | 0.29% | ₹ 248.83 | Finance - Banks - Public Sector |
| Oberoi Realty Ltd. | 0.29% | ₹ 246.01 | Realty |
| Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 248.73 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 0.29% | ₹ 250.02 | Power - Generation/Distribution |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.29% | ₹ 247.86 | Others |
| 7.52% State Government of Tamil Nadu 2055 | 0.28% | ₹ 237.69 | Finance & Investments |
| Net Receivable / Payable | 0.28% | ₹ 305.12 | Others |
| 7.74% State Government of Tamil Nadu 2036 | 0.23% | ₹ 198.62 | Others |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.18% | ₹ 151.98 | Others |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 155.28 | Paper & Paper Products |
| Varun Beverages Ltd. | 0.17% | ₹ 143.93 | Non-Alcoholic Beverages |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.17% | ₹ 147.47 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.13% | ₹ 115.57 | Others |
| Torrent Investments Ltd. | 0.13% | ₹ 113.89 | Others |
| 7.64% State Government of Rajasthan 2036 | 0.12% | ₹ 103.22 | Others |
| 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 |
| Small Industries Development Bank of India | 0.12% | ₹ 99.80 | Finance - Banks - Private Sector |
| Canara Bank( AT1 Bond under Basel III ) | 0.10% | ₹ 88.47 | Others |
| Power Finance Corporation Ltd. | 0.06% | ₹ 54.29 | Finance - Term Lending Institutions |
| Jio Credit Ltd. | 0.06% | ₹ 49.25 | Others |
| State Bank of India( AT1 Bond under Basel III ) | 0.05% | ₹ 44.90 | Others |
| 8.06% State Government of West Bengal 2049 | 0.04% | ₹ 30.33 | Others |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.18 | Telecom Equipment |
| 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 |
| Larsen & Toubro Ltd. | 0.03% | ₹ 22.12 | Construction, Contracting & Engineering |
| Torrent Power Ltd. | 0.03% | ₹ 30.10 | Power - Generation/Distribution |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.13 | Others |
| Muthoot Finance Ltd. | 0.02% | ₹ 14.89 | Non-Banking Financial Company (NBFC) |
| 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 | 0.25% | -0.82% | 4.07% | 10.63% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of SBI Aggressive Hybrid Fund Regular IDCW is ₹65.07 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 Regular IDCW?
The Assets Under Management (AUM) of SBI Aggressive Hybrid Fund Regular 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 Regular IDCW?
SBI Aggressive Hybrid Fund Regular IDCW has delivered returns of -0.82% (1 Year), 10.63% (3 Year), 7.83% (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 Regular IDCW?
SBI Aggressive Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for SBI Aggressive Hybrid Fund Regular 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+