Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
SBI AGGRESSIVE HYBRID FUND
SBI Mutual Fund · Managed by R. Srinivasan; Rajeev Radhakrishnan; Mansi Sajeja; Pradeep Kesavan
79steady
Latest NAV
₹336.0053
as of 27 Oct 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
79/100steady
Rank #22 of 163 in Aggressive Hybrid · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.37%
3M
-3.93%
6M
-2.17%
1Y
1.38%
3Y CAGR
10.68%
5Y CAGR
8.79%
Since incep.
13.70%
Fund details
- Fund manager
- R. Srinivasan; Rajeev Radhakrishnan; Mansi Sajeja; Pradeep Kesavan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 20%
- Volatility (3Y)
- 10.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap68.3%
Mid cap31.1%
Small cap0.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
ICICI Bank Ltd.
equity
4.14%
Solar Industries India Ltd.
equity
4.06%
Kotak Mahindra Bank Ltd.
equity
3.39%
Adani Energy Solutions Ltd.
equity
2.90%
Adani Enterprises Ltd.
equity
2.51%
MRF Ltd.
equity
2.47%
HDFC Bank Ltd.
equity
2.47%
6.94% CGL 2036
debt
2.46%
Avenue Supermarts Ltd.
equity
2.40%
Interglobe Aviation Ltd.
equity
2.31%
Life Insurance Corporation of India
equity
2.29%
Bharti Airtel Ltd.
equity
2.24%
Divi's Laboratories Ltd.
equity
1.83%
Lenskart Solutions Ltd.
equity
1.83%
Coforge Ltd.
equity
1.83%
Sun Pharmaceutical Industries Ltd.
equity
1.67%
Tata Consultancy Services Ltd.
equity
1.67%
Asian Paints Ltd.
equity
1.53%
Infosys Ltd.
equity
1.50%
JSW Energy Ltd.
equity
1.44%
Page Industries Ltd.
equity
1.34%
AIA Engineering Ltd.
equity
1.30%
Adani Power Ltd.
debt
1.15%
JSW JFE Kalinga Steel Ltd.
debt
1.06%
DLF Ltd.
equity
1.02%
Coal India Ltd.
equity
0.94%
Meesho Ltd.
equity
0.94%
Jindal Steel Ltd.
equity
0.92%
Shree Cement Ltd.
equity
0.88%
Astral Ltd.
equity
0.84%