āagmanLoginSBI AGGRESSIVE HYBRID FUND
₹336.92
−₹16.99 (−4.80%)
NAV · 21 Oct 2026
AUM
₹76,292 Cr
Expense ratio
0.71%
āagman read
Computed by āagmanWorst fall
−9.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.04
Risk-adjusted return
3-yr return
+13.9%
Annualised over three years
Volatility (1Y)
10.6%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +4.4% | +3.4% | +6.4% | +13.9% | +11.3% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 75.0%Debt 20.3%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| State Bank Of India | — | 4.24% | — | |
| ICICI BANK LTD. | — | 3.79% | — | |
| BHARTI AIRTEL LIMITED | — | 3.27% | — | |
| KOTAK MAHINDRA BANK LTD | — | 3.24% | — | |
| Muthoot Finance | — | 2.90% | — | |
| HDFC BANK LTD | — | 2.88% | — | |
| MRF | — | 2.86% | — | |
| SOLAR INDUSTRIES (I) LTD | — | 2.83% | — | |
| ADANI POWER LTD | — | 2.74% | — | |
| Hindalco Industries | — | 2.67% | — |
Sector allocation
Risk measures
Sharpe ratio
0.04
Category —
Max drawdown (1Y)
−9.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund | 50,205 | 0.92% | — | — | |
| HDFC Aggressive Hybrid Fund | 21,286 | 1.05% | −2.0% | +9.3% | |
| Canara Robeco Aggressive Hybrid Fund | 11,267 | 0.61% | +2.1% | +12.8% | |
| DSP Aggressive Hybrid Fund | 10,883 | 0.66% | −1.0% | +15.0% | |
| Mirae Asset Aggressive Hybrid Fund | 8,682 | 0.41% | +8.1% | +14.8% | |
| Kotak Aggressive Hybrid Fund | 7,812 | 0.47% | +9.9% | +16.3% | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 7,653 | 0.73% | +1.5% | +13.0% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,592 | 1.09% | +3.3% | +13.3% | |
| UTI Aggressive Hybrid Fund | 6,115 | 1.21% | +3.2% | +15.1% | |
| HSBC Aggressive Hybrid Fund | 5,005 | 0.81% | +10.8% | +16.0% | |
| Median of 32 funds | 2,180 | 0.81% | +2.6% | +14.4% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman