SBI Aggresive Hybrid Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,138 | +138 |
| 3 Years | ₹1,000 | ₹1,473 | +473 |
| 5 Years | ₹1,000 | ₹1,907 | +907 |
Calculated using the fund's annualised return since inception (13.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
116 securitiesTop 10 holdings make up 31.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.05% |
| ICICI Bank Ltd | Banks | Large Cap | 4.14% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 4.06% |
| State Bank Of India | Banks | Large Cap | 3.67% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.39% |
| Adani Power Ltd | Power | Large Cap | 3.08% |
| Adani Transmission Ltd | Power | Large Cap | 2.90% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.56% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.51% |
| M.R.F. Ltd | Auto Components | Mid Cap | 2.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹86,163 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹63,528 Cr
Debt sector allocation
Total Value
₹17,944 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.28% |
| Beta | 0.92 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 0.98 |
| Information Ratio | -0.04 |
| R-Squared | 97.48% |
| Max Drawdown | -1.72% |
| Upside Capture | 96.22% |
| Downside Capture | 84.32% |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Aggresive Hybrid Fund - Direct Plan - Growth?
The NAV of SBI Aggresive Hybrid Fund - Direct Plan - Growth is ₹336.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Aggresive Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by SBI Aggresive Hybrid Fund - Direct Plan - Growth is 0.76%.
What is the Min. SIP of SBI Aggresive Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Aggresive Hybrid Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Aggresive Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Aggresive Hybrid Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of SBI Aggresive Hybrid Fund - Direct Plan - Growth?
The exit load for SBI Aggresive Hybrid Fund - Direct Plan - Growth is: Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
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