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Open ICICI 3-in-1 Account

Oct 16, 2026

Category Hybrid
AUM (Cr.) 86,162.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.40
Sharpe Ratio 1.86
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Jan 19, 2005
Risk Level Very High

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. 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.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Aggressive Hybrid Fund - Regular (G) -0.11 0.42 -0.82 10.63 7.83 11.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.8 0.29 -2.61 8.93 7.59 11.72
Category Rank 5/1 4/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (G) 393.9971 0.54 -3.28 9.04 8.82 6,474.74 1.90 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.6278 0.54 -3.29 15.15 12.44 6,474.74 1.90 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 14.7809 0.48 -3.18 8.37 7.20 1,197.19 2.23 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (G) 27.1841 0.48 -3.19 8.37 7.30 1,197.19 2.23 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.0500 -0.17 10.63 14.22 11.96 2,195.61 2.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 4,050.93 4.60 33.10
Equity-ICICI Bank Jul 31, 2026 3,875.58 4.40 4.38
Reverse Repo-TREPS Jul 31, 2026 3,811.93 4.33 75.92
Equity-SBI Jul 31, 2026 3,390.42 3.85 0.05
Equity-Adani Energy Sol Jul 31, 2026 3,319.51 3.77 10.33
Equity-Solar Industries Jul 31, 2026 3,291.99 3.74 -1.63
Equity-Adani Power Jul 31, 2026 2,747.03 3.12 -5.57
Equity-Kotak Mah. Bank Jul 31, 2026 2,732.10 3.10 -0.50
Equity-Bajaj Finance Jul 31, 2026 2,624.76 2.98 13.58
Equity-Bharti Airtel Jul 31, 2026 2,563.60 2.91 6.48

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Aggressive Hybrid Fund - Regular (G)
Contact Person
R Srinivasan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com