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USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
SBI Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.50% ↑
NAV (₹) on 15 Sep 2026
100.08
1 Day NAV Change
-1.99%
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
₹ 88,667.52 Cr.
Benchmark
CRISIL Balanced Fund - Aggressive Index
Expense Ratio
0.73%
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
₹ 88,667.52 Cr
Equity
74.08%
Debt
18.66%
Money Market & Cash
6.65%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
0.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.35% |
| Non-Banking Financial Company (NBFC) | 8.05% |
| Power - Generation/Distribution | 6.13% |
| Treps/Reverse Repo | 6.09% |
| IT Consulting & Software | 5.57% |
| Finance - Banks - Public Sector | 4.11% |
| Industrial Explosives | 4.06% |
| Government Securities | 3.82% |
| Retail - Departmental Stores | 3.18% |
| Power - Transmission/Equipment | 3.04% |
| Non Convertible Debentures | 2.95% |
| Pharmaceuticals | 2.70% |
| Tyres & Tubes | 2.56% |
| Trading & Distributors | 2.41% |
| Airlines | 2.36% |
| Finance - Life Insurance | 2.36% |
| Construction, Contracting & Engineering | 2.35% |
| Telecom Services | 2.25% |
| Refineries | 2.16% |
| Zero Coupon Bonds | 1.81% |
| Lenses/Optical Care | 1.72% |
| Paints/Varnishes | 1.65% |
| Realty | 1.62% |
| Finance & Investments | 1.59% |
| Castings/Foundry | 1.39% |
| Textiles - Readymade Apparels | 1.28% |
| E-Commerce/E-Retail | 0.95% |
| Steel - Sponge Iron | 0.94% |
| Cement | 0.92% |
| Plastics - Pipes & Fittings | 0.91% |
| Mining/Minerals | 0.86% |
| Hospitals & Medical Services | 0.82% |
| Investment Trust | 0.78% |
| Beverages & Distilleries | 0.74% |
| Airport & Airport Services | 0.66% |
| Cigarettes & Tobacco Products | 0.66% |
| Treasury Bill | 0.55% |
| Auto Parts & Accessories | 0.51% |
| Hotels, Resorts & Restaurants | 0.46% |
| Auto Ancl - Electrical | 0.46% |
| Personal Care | 0.39% |
| Finance - Housing | 0.33% |
| Net Receivables/(Payables) | 0.31% |
| Consumer Electronics | 0.31% |
| Telecom Equipment | 0.20% |
| Debt | 0.19% |
| Paper & Paper Products | 0.18% |
| Non-Alcoholic Beverages | 0.15% |
| Finance - Term Lending Institutions | 0.13% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.09% | ₹ 5,400.29 | Others |
| ICICI Bank Ltd. | 4.43% | ₹ 3,925.80 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 4.06% | ₹ 3,599.33 | Industrial Explosives |
| State Bank of India | 3.95% | ₹ 3,498 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 3.31% | ₹ 2,935.80 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 3.04% | ₹ 2,693.06 | Power - Transmission/Equipment |
| Adani Power Ltd. | 2.90% | ₹ 2,574 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 2.74% | ₹ 2,431.10 | Non-Banking Financial Company (NBFC) |
| 6.94% CGL 2036 | 2.65% | ₹ 2,352.98 | Others |
| MRF Ltd. | 2.56% | ₹ 2,273.66 | Tyres & Tubes |
| Adani Enterprises Ltd. | 2.41% | ₹ 2,133.14 | Trading & Distributors |
| Interglobe Aviation Ltd. | 2.36% | ₹ 2,093.60 | Airlines |
| Life Insurance Corporation of India | 2.36% | ₹ 2,090 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 2.35% | ₹ 2,084.67 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 2.35% | ₹ 2,084.34 | Construction, Contracting & Engineering |
| Avenue Supermarts Ltd. | 2.31% | ₹ 2,047.50 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 2.25% | ₹ 1,993.09 | Telecom Services |
| Reliance Industries Ltd. | 2.16% | ₹ 1,915.50 | Refineries |
| HDFC Bank Ltd. | 2.16% | ₹ 1,914.30 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 2.03% | ₹ 1,798.73 | Pharmaceuticals |
| Coforge Ltd. | 2.02% | ₹ 1,786.77 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.89% | ₹ 1,679.51 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 1.72% | ₹ 1,523.52 | Lenses/Optical Care |
| Infosys Ltd. | 1.66% | ₹ 1,473.94 | IT Consulting & Software |
| Asian Paints Ltd. | 1.65% | ₹ 1,459.48 | Paints/Varnishes |
| JSW Energy Ltd. | 1.47% | ₹ 1,301 | Power - Generation/Distribution |
| AIA Engineering Ltd. | 1.39% | ₹ 1,234.67 | Castings/Foundry |
| Page Industries Ltd. | 1.28% | ₹ 1,136.33 | Textiles - Readymade Apparels |
| Adani Power Ltd. | 1.12% | ₹ 993.83 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 1.02% | ₹ 905.35 | Others |
| DLF Ltd. | 1.01% | ₹ 898.37 | Realty |
| Cholamandalam Investment & Finance Co. Ltd. | 0.99% | ₹ 873.47 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Ltd. | 0.94% | ₹ 835.03 | Steel - Sponge Iron |
| 8.06% State Government of West Bengal 2049 | 0.93% | ₹ 824.94 | Others |
| Shree Cement Ltd. | 0.92% | ₹ 813.28 | Cement |
| Astral Ltd. | 0.91% | ₹ 806.77 | Plastics - Pipes & Fittings |
| Vishal Mega Mart Ltd. | 0.87% | ₹ 774.48 | Retail - Departmental Stores |
| Coal India Ltd. | 0.86% | ₹ 763.33 | Mining/Minerals |
| Max Healthcare Institute Ltd. | 0.82% | ₹ 729.47 | Hospitals & Medical Services |
| Meesho Ltd. | 0.82% | ₹ 727.15 | E-Commerce/E-Retail |
| JTPM Metal Traders Ltd. | 0.79% | ₹ 700.72 | Others |
| United Breweries Ltd. | 0.74% | ₹ 654.25 | Beverages & Distilleries |
| Adani Airport Holdings Ltd. | 0.70% | ₹ 616.55 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 0.67% | ₹ 595.09 | Pharmaceuticals |
| Vertis Infrastructure Trust | 0.67% | ₹ 591.05 | Investment Trust |
| ITC Ltd. | 0.66% | ₹ 587.65 | Cigarettes & Tobacco Products |
| GMR Airports Ltd. | 0.66% | ₹ 581.09 | Airport & Airport Services |
| Sundaram Finance Ltd. | 0.62% | ₹ 549.78 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.61% | ₹ 542.69 | Realty |
| Renserv Global Pvt Ltd. | 0.58% | ₹ 515.42 | Others |
| HDB Financial Services Ltd. | 0.56% | ₹ 496.73 | Finance & Investments |
| 364 DAY T-BILL 08.04.27 | 0.55% | ₹ 483.50 | Others |
| Muthoot Finance Ltd. | 0.53% | ₹ 472.14 | Non-Banking Financial Company (NBFC) |
| TVS Holdings Ltd. | 0.51% | ₹ 451.53 | Auto Parts & Accessories |
| Tata Housing Development Co. Ltd. | 0.50% | ₹ 443.54 | Others |
| Westlife Foodworld Ltd. | 0.46% | ₹ 405.97 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Ltd. | 0.46% | ₹ 405.47 | Auto Ancl - Electrical |
| Cholamandalam Investment & Finance Co. Ltd. | 0.39% | ₹ 344.68 | Non-Banking Financial Company (NBFC) |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.39% | ₹ 343.12 | Personal Care |
| Small Industries Development Bank of India | 0.33% | ₹ 296.44 | Finance - Banks - Private Sector |
| India Infrastructure Finance Company Ltd. | 0.33% | ₹ 294.78 | Others |
| LIC Housing Finance Ltd. | 0.33% | ₹ 294.55 | Finance - Housing |
| Net Receivable / Payable | 0.31% | ₹ 304.34 | Others |
| Havells India Ltd. | 0.31% | ₹ 276.49 | Consumer Electronics |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.29% | ₹ 253.25 | Others |
| Aditya Birla Renewables Ltd. | 0.28% | ₹ 250.40 | Power - Generation/Distribution |
| State Bank of India( AT1 Bond under Basel III ) | 0.28% | ₹ 249.95 | Others |
| 7.52% State Government of Tamil Nadu 2055 | 0.27% | ₹ 243.62 | Finance & Investments |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.19% | ₹ 170.36 | Others |
| Torrent Power Ltd. | 0.19% | ₹ 171.28 | Power - Generation/Distribution |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 155.59 | Paper & Paper Products |
| Muthoot Finance Ltd. | 0.17% | ₹ 149.16 | Non-Banking Financial Company (NBFC) |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.17% | ₹ 148.76 | Others |
| State Bank of India( Tier II Bond under Basel III ) | 0.16% | ₹ 146.25 | Others |
| Varun Beverages Ltd. | 0.15% | ₹ 133.42 | Non-Alcoholic Beverages |
| Canara Bank( AT1 Bond under Basel III ) | 0.14% | ₹ 128.21 | Others |
| Bharti Telecom Ltd. | 0.14% | ₹ 126.59 | Telecom Equipment |
| Canara Bank( AT1 Bond under Basel III ) | 0.14% | ₹ 122.18 | Others |
| Torrent Investments Ltd. | 0.13% | ₹ 114.24 | Others |
| Swiggy Ltd. | 0.13% | ₹ 118.51 | E-Commerce/E-Retail |
| 7.57% State Government of West Bengal 2046 | 0.12% | ₹ 107.12 | Others |
| 7.64% State Government of Rajasthan 2036 | 0.12% | ₹ 104.74 | Others |
| Small Industries Development Bank of India | 0.11% | ₹ 99.28 | Finance - Banks - Private Sector |
| Canara Bank( AT1 Bond under Basel III ) | 0.10% | ₹ 88.26 | Others |
| State Bank of India | 0.09% | ₹ 78.34 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.09% | ₹ 76.16 | Power - Generation/Distribution |
| Cube Highways Trust | 0.08% | ₹ 72.32 | Investment Trust |
| REC Ltd. | 0.06% | ₹ 57.59 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.06% | ₹ 54.82 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.06% | ₹ 50.06 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd. | 0.06% | ₹ 50.03 | Others |
| HDB Financial Services Ltd. | 0.06% | ₹ 49.99 | Finance & Investments |
| Bajaj Finance Ltd. | 0.06% | ₹ 49.96 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.87 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.06% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| State Bank of India( AT1 Bond under Basel III ) | 0.05% | ₹ 44.91 | Others |
| Torrent Power Ltd. | 0.05% | ₹ 40.62 | Power - Generation/Distribution |
| National Bank for Agriculture and Rural Development | 0.03% | ₹ 24.96 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.03% | ₹ 30.15 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.03% | ₹ 25.24 | Telecom Equipment |
| Bharti Telecom Ltd. | 0.03% | ₹ 24.59 | Telecom Equipment |
| National Highways Infra Trust | 0.03% | ₹ 26.20 | Investment Trust |
| Bank of Baroda | 0.03% | ₹ 23.68 | Finance - Banks - Public Sector |
| Margin amount for Derivative positions | 0.03% | ₹ 27.43 | Others |
| Muthoot Finance Ltd. | 0.02% | ₹ 14.90 | Non-Banking Financial Company (NBFC) |
| Bank of India( AT1 Bond Under Basel III ) | 0.02% | ₹ 14.13 | Others |
| Small Industries Development Bank of India | 0.01% | ₹ 4.84 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.01% | ₹ 4.83 | Finance - Banks - Public Sector |
| REC Ltd. | 0.01% | ₹ 10.02 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.33% | 2.39% | 4.48% | 10.93% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹100.08 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of SBI Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹88,667.52 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-Reinvestment?
SBI Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.39% (1 Year), 10.93% (3 Year), 9.39% (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-Reinvestment?
SBI Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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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