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Open ICICI 3-in-1 Account

Sep 24, 2026

Category Hybrid
AUM (Cr.) 88,667.52
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.38
Sharpe Ratio 5.43
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Oct 09, 1995
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 (IDCW) -3.28 8.1 1.67 11.1 8.53 14.86
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 7.38 -0.32 9.68 8.45 11.85
Category Rank 5/1 1/1 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
DSP Aggressive Hybrid Fund - Regular (G) 340.7570 -0.87 -4.83 8.67 7.24 11,758.92 1.82 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 25.7220 -0.87 -4.83 8.39 7.07 11,758.92 1.82 100.00 invest
Quant Aggressive Hybrid Fund (IDCW) 62.5436 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 453.4542 -0.89 6.22 11.82 10.95 2,158.27 2.65 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.7234 -1.79 3.16 12.06 9.47 5,869.76 1.97 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 (IDCW)
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