NSE ScannerSBI Mutual Fund · Hybrid · Aggressive Hybrid · Direct plan
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth
₹339.2046NAV on 30 Oct 2026Expense ratio 0.76%
29 Oct 2025NAV low 312.34 · high 357.73-2.0%
In plain words
Over 3 years it returned +11.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.9%.
On 3-year return it ranks 10 of 30 funds in Aggressive Hybrid.
A monthly SIP over 10 years ended ₹90,134 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | -3.8% | -5.1% |
| 6 months | -0.6% | -3.2% |
| 1 year | -1.5% | -10.2% |
| 3 years (yearly) | +11.8% | +7.4% |
| 5 years (yearly) | +9.1% | +6.5% |
| 10 years (yearly) | +11.8% | +11.3% |
| Since start (yearly) | +13.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,119 | -1.2% |
| 3 years | ₹3,60,000 | ₹3,97,755 | +6.3% |
| 5 years | ₹5,90,000 | ₹7,48,718 | +9.3% |
| 10 years | ₹11,90,000 | ₹22,01,057 | +11.8% |
Top holdings (30 Sept 2026)
Fund size ₹86,163 crore · 111 holdings · 73.8% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 4.14% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 4.06% |
| State Bank of India | Banks | 3.67% |
| Kotak Mahindra Bank Ltd. | Banks | 3.39% |
| Adani Power Ltd. | Power | 3.08% |
| Adani Energy Solutions Ltd. | Power | 2.90% |
| Bajaj Finance Ltd. | Finance | 2.56% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 2.51% |
| MRF Ltd. | Auto Components | 2.47% |
| HDFC Bank Ltd. | Banks | 2.47% |
| 6.94% CGL 2036 | Sovereign | 2.46% |
| Muthoot Finance Ltd. | Finance | 2.45% |
| Avenue Supermarts Ltd. | Retailing | 2.40% |
| Interglobe Aviation Ltd. | Transport Services | 2.31% |
| Life Insurance Corporation of India | Insurance | 2.29% |
Largest industries: Banks 13.7%, Power 7.4%, Retailing 6.0%, Finance 5.0%, IT - Software 5.0%, Chemicals & Petrochemicals 4.1%.
Other plan of this fund: SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth