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SBI Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102885

₹323.12

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹308.92 on 11 November 2025 to ₹323.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.40%
Since 15 September 2026
Fund size
₹88,668 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Regular · Growth
Companies held
44
116 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Aggressive Hybrid Fund

Industries

  • Financial21%
  • Materials11%
  • Energy & Utilities10%
  • Technology8%
  • Consumer Discretionary7%
  • Industrials7%
  • Consumer Staples5%
  • Healthcare4%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  2. 2

    Solar Industries India Ltd

    LargeMaterials

    4.1%
  3. 3

    State Bank of India

    LargeFinancial

    3.9%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.3%
  5. 5

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.0%
  6. 6

    Adani Power Ltd

    LargeEnergy & Utilities

    2.9%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  8. 8

    MRF Ltd

    MidConsumer Discretionary

    2.6%
  9. 9

    Adani Enterprises Ltd

    LargeMaterials

    2.4%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.4%
Show all 44
  1. 11

    Life Insurance Corporation of India

    LargeFinancial

    2.4%
  2. 12

    Muthoot Finance Ltd

    LargeFinancial

    2.4%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  4. 14

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.3%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  6. 16

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  7. 17

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  8. 18

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  9. 19

    Coforge Ltd

    MidTechnology

    2.0%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.9%
  11. 21

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.7%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.7%
  13. 23

    Asian Paints Ltd

    LargeMaterials

    1.6%
  14. 24

    JSW Energy Ltd

    MidEnergy & Utilities

    1.5%
  15. 25

    AIA Engineering Ltd

    SmallIndustrials

    1.4%
  16. 26

    Page Industries Ltd

    MidConsumer Discretionary

    1.3%
  17. 27

    DLF Ltd

    LargeReal Estate

    1.0%
  18. 28

    Jindal Steel & Power Ltd

    LargeMaterials

    0.9%
  19. 29

    Shree Cement Ltd

    MidMaterials

    0.9%
  20. 30

    Astral Ltd

    MidIndustrials

    0.9%
  21. 31

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  22. 32

    Coal India Ltd

    LargeMaterials

    0.9%
  23. 33

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  24. 34

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  25. 35

    United Breweries Ltd

    SmallConsumer Staples

    0.7%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  27. 37

    ITC Ltd

    LargeConsumer Staples

    0.7%
  28. 38

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  29. 39

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.5%
  30. 40

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.4%
  31. 41

    Havells India Ltd

    MidConsumer Discretionary

    0.3%
  32. 42

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  33. 43

    Swiggy Ltd.

    MidTechnology

    0.1%
  34. 44

    Numero Uno International Ltd Eq

    Consumer Discretionary

    0.0%

What does it cost?

1.40% a year: ₹140 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 0.75% a year.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+4.6%
3 years, per year
+12.8%
5 years, per year
+9.5%

Worst fall so far: −52.2% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 15 September 2026Fee moved between 1.38% and 1.40% a year (2 changes, 1 Sep – 15 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.38% and 1.41% a year (5 changes, 11 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.31% to 1.38% a year.
  5. 28 May 2026Fee changed from 1.32% to 1.31% a year.
Show all 53
  1. 26 May 2026Fee changed from 1.39% to 1.32% a year.
  2. 25 May 2026Fee changed from 1.31% to 1.39% a year.
  3. 23 May 2026Fee changed from 1.38% to 1.31% a year.
  4. 21 May 2026Fee changed from 1.56% to 1.38% a year.
  5. 20 May 2026Fee changed from 1.35% to 1.56% a year.
  6. 19 May 2026Fee moved between 1.32% and 1.36% a year (2 changes, 18 May – 19 May 2026).
  7. 16 May 2026Fee changed from 1.38% to 1.32% a year.
  8. 15 May 2026Fee changed from 1.31% to 1.38% a year.
  9. 14 May 2026Fee moved between 1.31% and 1.34% a year (2 changes, 13 May – 14 May 2026).
  10. 12 May 2026Fee changed from 1.72% to 1.34% a year.
  11. 11 May 2026Fee changed from 1.31% to 1.72% a year.
  12. 9 May 2026Fee changed from 1.75% to 1.31% a year.
  13. 8 May 2026Fee changed from 1.31% to 1.75% a year.
  14. 7 May 2026Fee changed from 1.37% to 1.31% a year.
  15. 6 May 2026Fee moved between 1.37% and 1.39% a year (2 changes, 5 May – 6 May 2026).
  16. 4 May 2026Fee changed from 1.31% to 1.37% a year.
  17. 30 April 2026Fee changed from 1.38% to 1.31% a year.
  18. 8 January 2026Fee moved between 1.37% and 1.42% a year (40 changes, 10 Apr 2024 – 8 Jan 2026).
  19. 15 March 2024Fee moved between 1.42% and 1.47% a year (9 changes, 4 Dec 2023 – 15 Mar 2024).
  20. 28 November 2023Fee moved between 1.44% and 1.49% a year (23 changes, 7 Jun – 28 Nov 2023).
  21. 5 June 2023Fee moved between 1.47% and 1.52% a year (4 changes, 21 Apr – 5 Jun 2023).
  22. 1 April 2023Fee changed from 1.46% to 1.52% a year.
  23. 16 March 2023Fee moved between 1.46% and 1.51% a year (2 changes, 1 Mar – 16 Mar 2023).
  24. 22 February 2023Fee moved between 1.45% and 1.46% a year (6 changes, 30 Nov 2022 – 22 Feb 2023).
  25. 29 November 2022Fee changed from 1.51% to 1.46% a year.
  26. 13 November 2022Fee moved between 1.51% and 1.53% a year (4 changes, 30 Sep – 13 Nov 2022).
  27. 26 September 2022Fee changed from 1.47% to 1.53% a year.
  28. 5 September 2022Fee moved between 1.47% and 1.48% a year (3 changes, 30 Aug – 5 Sep 2022).
  29. 8 August 2022Fee changed from 1.53% to 1.48% a year.
  30. 1 August 2022Fee moved between 1.50% and 1.55% a year (9 changes, 12 May – 1 Aug 2022).
  31. 2 May 2022Fee changed from 1.60% to 1.50% a year.
  32. 26 April 2022Fee changed from 1.50% to 1.60% a year.
  33. 22 April 2022Fee moved between 1.49% and 1.50% a year (2 changes, 21 Apr – 22 Apr 2022).
  34. 18 April 2022Fee changed from 1.59% to 1.50% a year.
  35. 1 April 2022Fee changed from 1.52% to 1.59% a year.
  36. 21 March 2022Fee changed from 1.55% to 1.52% a year.
  37. 16 March 2022Fee changed from 1.66% to 1.55% a year.
  38. 15 March 2022Fee moved between 1.65% and 1.67% a year (4 changes, 2 Mar – 15 Mar 2022).
  39. 28 February 2022Fee changed from 1.72% to 1.66% a year.
  40. 24 February 2022Fee changed from 1.71% to 1.72% a year.
  41. 22 February 2022Fee changed from 1.56% to 1.71% a year.
  42. 21 February 2022Fee moved between 1.56% and 1.61% a year (5 changes, 8 Feb – 21 Feb 2022).
  43. 7 February 2022Fee changed from 1.55% to 1.61% a year.
  44. 1 February 2022Fee moved between 1.51% and 1.56% a year (2 changes, 31 Jan – 1 Feb 2022).
  45. 21 January 2022Fee changed from 1.50% to 1.51% a year.
  46. 18 January 2022Fee changed from 1.60% to 1.50% a year.
  47. 4 January 2022Fee changed from 1.61% to 1.60% a year.
  48. 3 January 2022Fee changed from 1.51% to 1.61% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 15 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026