SB
SBI Aggressive Hybrid Fund Direct Growth
Latest NAV
+1.64% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.73%
AUM
₹88,668 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+1.64%
3Y (ann.)
+11.28%
5Y (ann.)
+9.14%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹340.07
52-week range
at 61%
₹340.07
Low 23 Mar 2026₹312.34
High 03 Aug 2026₹357.73
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.39%
1M
-3.83%
3M
-2.73%
6M
+6.63%
1Y
+1.64%
3Y
+11.28%
5Y
+9.14%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 74.07%
Cash & other 26.04%
Sector split
Country split
Top 5 hold 19.4%
Top 10 hold 33.7%
45 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.04%
|
-0.45% |
| 2 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
4.03%
|
+54.14% |
| 3 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
3.89%
|
+42.48% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.79%
|
+6.28% |
| 5 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
3.63%
|
+45.13% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.27%
|
-10.92% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.20%
|
-8.11% |
| 8 | Muthoot Finance
INE414G01012 |
Financial Services Credit Services |
India |
2.79%
|
-15.51% |
| 9 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.62%
|
+4.24% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.50%
|
+3.97% |
About this scheme
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): R Srinivasan, Rajeev Radhakrishnan
Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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