SBI Aggressive Hybrid Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #6 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹304.29 (as of 2026-10-01) |
|---|
| AUM | ₹88,668 Cr |
|---|
| Expense ratio | 1.11% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rama Iyer Srinivasan |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 8.41% |
|---|
| Sharpe ratio | 0.65 |
|---|
| Standard deviation | 10.67% |
|---|
| Max drawdown | −52.18% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 111.7% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 97.7% of its downside.
Market cap allocation
| Large cap | 76.5% |
|---|
| Mid cap | 22.9% |
|---|
| Small cap | 0.6% |
|---|
Concentration
| Top 5 holdings | 18.8% |
|---|
| Top 10 holdings | 31.8% |
|---|
| Total holdings | 43 |
|---|
Top holdings
- TREPS — 6.1%
- ICICI Bank Ltd. — 4.4%
- Solar Industries India Limited — 4.1%
- State Bank Of India — 4.0%
- Kotak Mahindra Bank Ltd. — 3.3%
- Adani Energy Solutions Limited — 3.0%
- Adani Power Limited — 2.9%
- Bajaj Finance Limited — 2.7%
- 6.94% CGL 2036 — 2.7%
- M.R.F. Ltd. — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.0% | Q2 | #11 of 33 |
| 2025 | 12.3% | Q1 (Top) | #2 of 33 |
| 2024 | 14.2% | Q4 (Bottom) | #26 of 33 |
| 2023 | 16.4% | Q4 (Bottom) | #30 of 33 |
| 2022 | 2.3% | Q3 | #17 of 30 |