loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 02, 2026


Category Hybrid
AUM (Cr.) 88,035.56
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.

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) -0.35 4.95 6.54 12.42 9.69 14.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.07 2.94 3.29 10.51 9.34 12.1
Category Rank 4/1 1/1 5/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 63.9301 -0.05 11.42 12.49 12.01 2,174.71 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 463.5068 -0.05 11.42 12.50 12.01 2,174.71 2.65 5,000.00 invest
Bank of India Aggressive Hybrid Fund (IDCW) 34.2800 -0.26 14.33 16.43 13.93 1,840.69 2.26 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.9400 -0.28 14.26 16.41 13.91 1,840.69 2.26 5,000.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 345.8770 -0.72 -1.73 9.15 7.79 11,909.12 1.82 100.00 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