
SBI Aggressive Hybrid Fund Direct Growth
SBI Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
SBI Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹356.7154 as of 06 Nov 2026. From the funds total AUM, its top holdings include Treps at 5.42%, ICICI Bank at 4.04%, Adani Power at 4.03%, Solar Industries at 3.89%, State Bank of India at 3.79%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹86,162.80 Cr
- 5Y Returns (CAGR) : 10.05%
- Expense Ratio : 0.52%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.09 L
10.05%
Total Investment
₹ 30,00,000
Returns
₹ 9,09,444 (10.05%)
Maturity Value
₹ 39,09,444
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 86,162.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹86,162.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 25.93% | ||
| Financial Services | 18.69% | ||
| Utilities | 10.31% | ||
| Basic Materials | 10.16% | ||
| Industrials | 7.33% | ||
| Consumer Cyclical | 7.20% | ||
| Healthcare | 4.86% | ||
| Energy | 4.16% | ||
| Consumer Defensive | 3.55% | ||
| Communication Services | 3.27% | ||
| Technology | 2.73% | ||
| Real Estate | 1.83% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 5.42% | |
![]() I ICICI Bank | 4.04% | |
![]() A Adani Power | 4.03% | |
![]() S Solar Industries | 3.89% | |
![]() S State Bank of India | 3.79% | |
![]() A Adani Energy Solutions | 3.63% | |
![]() B Bharti Airtel | 3.27% | |
![]() K Kotak Bank | 3.20% | |
![]() M Muthoot Finance | 2.79% | |
![]() D Divis Laboratories | 2.62% | |
![]() L Larsen & Toubro | 2.50% | |
![]() M MRF | 2.50% | |
![]() B Bajaj Finance | 2.49% | |
![]() H HDFC Bank | 2.39% | |
![]() R Reliance Industries | 2.36% | |
![]() I Interglobe Aviation | 2.25% | |
![]() C Coal India | 1.80% | |
![]() S Shree Cement | 1.78% | |
![]() J JSW Energy | 1.77% | |
![]() A Asian Paints | 1.75% | |
![]() H Hindalco Industries | 1.74% | |
![]() I Infosys | 1.65% | |
![]() A Avenue Supermarts DMart | 1.59% | |
![]() A AIA Engineering | 1.55% | |
![]() P Page Industries | 1.44% | |
![]() L Lenskart Solutions | 1.43% | |
![]() A Adani Power Limited | 1.18% | |
![]() I IDFC First Bank Limited | 1.17% | |
![]() T Tata Consultancy Services | 1.08% | |
![]() J Jsw Kalinga Steel Limited | 1.05% | |
![]() C CIFCL MARKET LKD 2029 | 1.04% | |
![]() V Vishal Mega Mart | 1.01% | |
![]() J Jindal Steel | 1.01% | |
![]() A Astral | 1.00% | |
![]() S SDL WB 8.06% 2049 | 0.97% | |
![]() C Canara Bank | 0.95% | |
![]() D DLF | 0.91% | |
![]() O Oberoi Realty | 0.91% | |
![]() N NTPC | 0.88% | |
![]() J Jtpm Metal TRaders Limited | 0.81% | |
![]() A Adani Airport Holdings Limited | 0.81% | |
![]() M Max Healthcare Institute | 0.80% | |
![]() I ITC | 0.79% | |
![]() M Meesho | 0.77% | |
![]() S Swiggy | 0.71% | |
![]() V Vertis Infrastructure Trust | 0.70% | |
![]() G GMR Airports Limited | 0.68% | |
![]() S SFL-7.05%-24112028-NCD | 0.65% | |
![]() R Renserv Global Private Limited | 0.61% | |
![]() S State Bank Of India | 0.59% | |
![]() G GOI TBILL 364D-08/04/27 | 0.57% | |
![]() T TVSHL-8.65%-07062029-NCD | 0.54% | |
![]() M MFL TBILL LKD 2029 | 0.54% | |
![]() T Tata Housing Development Company Limited | 0.53% | |
![]() P P&G Hygiene and Health Care | 0.49% | |
![]() S SMIL-6.5%-20092027-NCD | 0.47% | |
![]() S SDL WB 7.57% 2046 | 0.47% | |
![]() U United Breweries | 0.47% | |
![]() W Westlife Foodworld | 0.41% | |
![]() C CIFCL 8.66% 2033 SR SD79 | 0.41% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.35% | |
![]() T TPREL-7.85%-19092034-NCD | 0.35% | |
![]() I India Infrastructure Finance Company Limited | 0.34% | |
![]() A Aditya Birla Renewables Limited | 0.34% | |
![]() N Net Receivable / Payable | 0.34% | |
![]() S SDL TN 7.52% 2055 | 0.29% | |
![]() V Vedant Fashions | 0.24% | |
![]() C Csb Bank Ltd | 0.24% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.23% | |
![]() V Varun Beverages | 0.21% | |
![]() B Bank Of India | 0.21% | |
![]() T TORRENT-8.4%-18012029-NCD | 0.20% | |
![]() A Aditya Birla Real Estate Limited | 0.18% | |
![]() S SDIL-7.58%-30102031-NCD | 0.18% | |
![]() M MFL-8.65%-31012028-NCD | 0.17% | |
![]() C Canara Bank | 0.15% | |
![]() B BTL-8.75%-05112029-NCD | 0.15% | |
![]() K Kotak Mahindra Prime Limited | 0.15% | |
![]() C Canara Bank | 0.15% | |
![]() T TORIL-7.9%-19082028-NCD | 0.14% | |
![]() G GOI LOAN 6.90% 2065 | 0.13% | |
![]() A Avanse Financial Services Limited | 0.12% | |
![]() C Csb Bank Ltd | 0.12% | |
![]() F Firstcry (Brainbees Solutions) | 0.11% | |
![]() C Canara Bank | 0.11% | |
![]() S SBI-7.36%-11072039-NCD | 0.09% | |
![]() T Torrent Power Limited | 0.09% | |
![]() U Union Bank Of India | 0.08% | |
![]() R Rec Limited | 0.07% | |
![]() P Power Finance Corporation Limited | 0.06% | |
![]() C CIFCL-8.4%-11012027-NCD | 0.06% | |
![]() M MFL-8.52%-07042028-NCD | 0.06% | |
![]() B Bajaj Finance Limited | 0.06% | |
![]() M Muthoot Finance Limited | 0.06% | |
![]() H Hdb Financial Services Limited | 0.06% | |
![]() M MFL-8.05%-25112027-NCD | 0.06% | |
![]() C Coal India Ltd. 30-Jun-26 | 0.05% | |
![]() C Cash Offset For Derivatives | 0.05% | |
![]() S State Bank Of India | 0.05% | |
![]() T Torrent Power Limited | 0.05% | |
![]() T TORRENT-8.4%-18012028-NCD | 0.04% | |
![]() M Margin Amount For Derivative Positions | 0.03% | |
![]() N NHIT 0% 35 SR I STRPP B | 0.03% | |
![]() B BTL-8.75%-05112028-NCD | 0.03% | |
![]() M MFL-8.6%-02032028-NCD | 0.03% | |
![]() P Power Finance Corporation Limited | 0.03% | |
![]() B BTL-7.45%-15122028-NCD | 0.03% | |
![]() C Capital Infra Trust | 0.03% | |
![]() K Kotak Mahindra Bank Ltd. | 0.02% | |
![]() G GOI LOAN 7.24% 2055 | 0.02% | |
![]() B Bank Of India | 0.02% | |
![]() R RECL-7.71%-26022027-NCD | 0.01% | |
![]() U Union Bank Of India | 0.01% | |
![]() S Small Industries Dev Bank Of India | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() G Gs22aug2026c | 0.00% | |
![]() N National Highways Infra Trust | 0.00% | |
![]() A Avanse Financial Services Limited | 0.00% | |
![]() N NHB-7.35%-02012032-NCD | 0.00% | |
![]() B Bosch | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() N Numero UNO International Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 357.7254
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 86,162.80
Expense Ratio
0.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 312.3441
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| R Srinivasan | M.Com., MFM from University of Bombay. |
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
Fund 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 9,04,250.07 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Aggressive Hybrid Fund launched?
What is the current NAV of SBI Aggressive Hybrid Fund?
What is the AUM of SBI Aggressive Hybrid Fund?
What is the rate of return of SBI Aggressive Hybrid Fund?
- In the past 1Y: 4.65%
- In the past 3Y: 13.28%
- In the past 5Y: 10.05%
What is the expense ratio of SBI Aggressive Hybrid Fund?
What is exit load of SBI Aggressive Hybrid Fund?
What is the portfolio of SBI Aggressive Hybrid Fund?
- ICICI Bank: 4.04%
- Adani Power: 4.03%
- Solar Industries: 3.89%
- State Bank of India: 3.79%
- Adani Energy Solutions: 3.63%
Top 3 sectoral holdings include:
- Others: 26.04%
- Financial Services: 18.69%
- Utilities: 10.31%
How risky is investing in SBI Aggressive Hybrid Fund?
Who is the fund manager SBI Aggressive Hybrid Fund?
What is the minimum investment required in SBI Aggressive Hybrid Fund?
How to invest in SBI Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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