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SBI Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119609

₹359.99

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹341.95 on 11 November 2025 to ₹359.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.75%
Since 30 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
Direct · 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?

0.75% a year: ₹75 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+5.3%
3 years, per year
+13.6%
5 years, per year
+10.2%

Worst fall so far: −27.5% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 79.

In Jan–Apr 2020 alone it fell 27.5%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.73% and 0.76% a year (4 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.71% and 0.74% a year (3 changes, 31 Jul – 27 Aug 2026).
  4. 9 July 2026Fee changed from 0.80% to 0.74% a year.
  5. 1 July 2026Fee moved between 0.77% and 0.80% a year (3 changes, 11 Jun – 1 Jul 2026).
Show all 29
  1. 1 June 2026Fee changed from 0.70% to 0.77% a year.
  2. 28 May 2026Fee moved between 0.70% and 0.72% a year (2 changes, 27 May – 28 May 2026).
  3. 26 May 2026Fee changed from 0.78% to 0.71% a year.
  4. 25 May 2026Fee changed from 0.71% to 0.78% a year.
  5. 23 May 2026Fee changed from 0.77% to 0.71% a year.
  6. 21 May 2026Fee changed from 0.95% to 0.77% a year.
  7. 20 May 2026Fee changed from 0.74% to 0.95% a year.
  8. 19 May 2026Fee moved between 0.72% and 0.77% a year (3 changes, 16 May – 19 May 2026).
  9. 15 May 2026Fee changed from 0.71% to 0.77% a year.
  10. 14 May 2026Fee moved between 0.71% and 0.73% a year (2 changes, 13 May – 14 May 2026).
  11. 12 May 2026Fee changed from 1.11% to 0.73% a year.
  12. 11 May 2026Fee changed from 0.70% to 1.11% a year.
  13. 9 May 2026Fee changed from 1.14% to 0.70% a year.
  14. 8 May 2026Fee changed from 0.70% to 1.14% a year.
  15. 7 May 2026Fee changed from 0.76% to 0.70% a year.
  16. 6 May 2026Fee moved between 0.76% and 0.78% a year (2 changes, 5 May – 6 May 2026).
  17. 4 May 2026Fee changed from 0.71% to 0.76% a year.
  18. 8 January 2026Fee moved between 0.70% and 0.75% a year (17 changes, 7 Apr 2025 – 8 Jan 2026).
  19. 27 March 2025Fee changed from 0.80% to 0.74% a year.
  20. 17 March 2025Fee moved between 0.80% and 0.81% a year (3 changes, 6 Mar – 17 Mar 2025).
  21. 27 February 2025Fee changed from 0.74% to 0.81% a year.
  22. 10 February 2025Fee moved between 0.72% and 0.77% a year (31 changes, 4 Dec 2023 – 10 Feb 2025).
  23. 3 November 2023Fee moved between 0.77% and 0.82% a year (29 changes, 30 Aug 2022 – 3 Nov 2023).
  24. 1 August 2022Fee moved between 0.82% and 0.86% a year (28 changes, 4 Jan – 1 Aug 2022).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026