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 #5 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹297.87 (as of 2026-10-23) |
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| AUM | ₹86,163 Cr |
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| Expense ratio | 1.12% |
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| Riskometer | Very High |
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| Fund manager | Rama Iyer Srinivasan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.41% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 11.04% |
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| Max drawdown | −52.18% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 76.7% |
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| Mid cap | 22.6% |
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| Small cap | 0.6% |
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Concentration
| Top 5 holdings | 18.3% |
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| Top 10 holdings | 31.3% |
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| Total holdings | 43 |
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Top holdings
- TREPS — 5.1%
- ICICI Bank Ltd. — 4.1%
- Solar Industries India Limited — 4.1%
- State Bank Of India — 3.7%
- Kotak Mahindra Bank Ltd. — 3.4%
- Adani Power Limited — 3.1%
- Adani Energy Solutions Limited — 2.9%
- Bajaj Finance Limited — 2.6%
- Adani Enterprises Ltd. — 2.5%
- HDFC Bank Ltd. — 2.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.0% | Q1 (Top) | #9 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 |