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SBI Aggressive Hybrid Fund-Reg(G)

SBI Aggressive Hybrid Fund-Reg(G)

316.50028 Sept 2026

Chart

PlanNormal
Returns (6 months)5.545%
Expense ratio1.38%
Min Investment1,000
AUM88,667.52 Cr
Inception date6 Jan 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.03%
4.07%
5.54%
5.93%
11.77%
9.63%
15.09%
-0.02%
-1.03%
4.07%
5.55%
5.93%
11.77%
9.63%
15.09%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
MRF Ltd.
MRF Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Coforge Ltd.
Coforge Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Infosys Ltd.
Infosys Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Page Industries Ltd.
Page Industries Ltd.
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
DLF Ltd.
DLF Ltd.
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Jindal Steel Ltd.
Jindal Steel Ltd.
08.06% West Bengal SDL - 30-Mar-2049
08.06% West Bengal SDL - 30-Mar-2049
Shree Cement Ltd.
Shree Cement Ltd.
Astral Ltd.
Astral Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Coal India Ltd.
Coal India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Meesho Ltd.
Meesho Ltd.
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
United Breweries Ltd.
United Breweries Ltd.
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
ITC Ltd.
ITC Ltd.
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
Renserv Global Pvt Ltd. 09.9040% (02-May-2028)
HDB Financial Services Ltd. -39D (05-Oct-2026)
HDB Financial Services Ltd. -39D (05-Oct-2026)
364 Days Treasury Bill - 08-Apr-2027
364 Days Treasury Bill - 08-Apr-2027
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD79 08.66% (23-Feb-2033)
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Net Current Asset
Net Current Asset
Small Industries Development Bank of India SR-II (04-Jun-2029)
Small Industries Development Bank of India SR-II (04-Jun-2029)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Havells India Ltd.
Havells India Ltd.
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
State Bank of India SR-I 07.75%
State Bank of India SR-I 07.75%
07.52% Tamil Nadu SDL - 03-Dec-2055
07.52% Tamil Nadu SDL - 03-Dec-2055
Torrent Power Ltd. SR-12 TR-12-D 08.40% (18-Jan-29)
Torrent Power Ltd. SR-12 TR-12-D 08.40% (18-Jan-29)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
Summit Digitel Infrastructure Pvt Ltd. 07.58% (30-Oct-2031)
State Bank of India SR-2 07.05% (20-Mar-2036)
State Bank of India SR-2 07.05% (20-Mar-2036)
Varun Beverages Ltd.
Varun Beverages Ltd.
Canara Bank SR-1 8.24%
Canara Bank SR-1 8.24%
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Bharti Telecom Ltd. -SR-XXI 08.75% (05-Nov-2029)
Canara Bank SR-I 7.55%
Canara Bank SR-I 7.55%
Swiggy Ltd.
Swiggy Ltd.
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
07.57% West Bengal SDL - 31-Dec-2046
07.57% West Bengal SDL - 31-Dec-2046
07.64% Rajasthan SDL - 22-Apr-2036
07.64% Rajasthan SDL - 22-Apr-2036
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Canara Bank SR-I 8.27%
Canara Bank SR-I 8.27%
State Bank of India SR-2 07.36% (11-Jul-2039)
State Bank of India SR-2 07.36% (11-Jul-2039)
Torrent Power Ltd. SR-11 TR-11-E 08.50% (07-Jun-32)
Torrent Power Ltd. SR-11 TR-11-E 08.50% (07-Jun-32)
Cube Highways Trust
Cube Highways Trust
REC Ltd.-SR-244 07.99%
REC Ltd.-SR-244 07.99%
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-635 8.40% (11-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-635 8.40% (11-Jan-2027)
Jio Credit Ltd. SR-VIII 08.05% (31-Jul-2031)
Jio Credit Ltd. SR-VIII 08.05% (31-Jul-2031)
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
State Bank of India SR-I 7.75%
State Bank of India SR-I 7.75%
Torrent Power Ltd. SR-11 TR-11-B 08.50% (07-Jun-2032)
Torrent Power Ltd. SR-11 TR-11-B 08.50% (07-Jun-2032)
Torrent Power Ltd. SR-12 TR-12-C 08.40% (18-Jan-2028)
Torrent Power Ltd. SR-12 TR-12-C 08.40% (18-Jan-2028)
Other Derivaties
Other Derivaties
National Highways Infra Trust STRRP-B  SR-1 (30-Jan-2035)
National Highways Infra Trust STRRP-B SR-1 (30-Jan-2035)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bank of Baroda (15-Jun-2027)
Bank of Baroda (15-Jun-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Bank of India SR-VIII 08.57%
Bank of India SR-VIII 08.57%
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
06.79% GOI - 26-Dec-2029
06.79% GOI - 26-Dec-2029
06.10% GOI - 12-Jul-2031
06.10% GOI - 12-Jul-2031
National Highways Infra Trust
National Highways Infra Trust
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.09%
Domestic Equities
4.43%
Domestic Equities
4.06%
Domestic Equities
3.95%
Domestic Equities
3.31%
Domestic Equities
3.04%
Domestic Equities
2.90%
Domestic Equities
2.74%
Government Securities
2.65%
Domestic Equities
2.56%
Domestic Equities
2.41%
Domestic Equities
2.36%
Domestic Equities
2.36%
Domestic Equities
2.35%
Domestic Equities
2.35%
Domestic Equities
2.31%
Domestic Equities
2.25%
Domestic Equities
2.16%
Domestic Equities
2.16%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.89%
Domestic Equities
1.72%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.47%
Domestic Equities
1.39%
Domestic Equities
1.28%
Corporate Debt
1.12%
Corporate Debt
1.02%
Domestic Equities
1.01%
Floating Rate Instruments
0.99%
Domestic Equities
0.94%
Government Securities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.82%
Corporate Debt
0.79%
Domestic Equities
0.74%
Corporate Debt
0.70%
Domestic Equities
0.67%
Corporate Debt
0.67%
Domestic Equities
0.66%
Corporate Debt
0.66%
Corporate Debt
0.62%
Domestic Equities
0.61%
Corporate Debt
0.58%
Commercial Paper
0.56%
Treasury Bills
0.55%
Floating Rate Instruments
0.53%
Corporate Debt
0.51%
Corporate Debt
0.50%
Domestic Equities
0.46%
Corporate Debt
0.46%
Corporate Debt
0.39%
Domestic Equities
0.39%
Cash & Cash Equivalents and Net Assets
0.34%
Corporate Debt
0.33%
Corporate Debt
0.33%
Corporate Debt
0.33%
Domestic Equities
0.31%
Corporate Debt
0.29%
Corporate Debt
0.28%
Corporate Debt
0.28%
Government Securities
0.27%
Corporate Debt
0.19%
PTC & Securitized Debt
0.19%
Corporate Debt
0.18%
Corporate Debt
0.17%
Corporate Debt
0.17%
Corporate Debt
0.16%
Domestic Equities
0.15%
Corporate Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.14%
Domestic Equities
0.13%
Corporate Debt
0.13%
Government Securities
0.12%
Government Securities
0.12%
Certificate of Deposit
0.11%
Corporate Debt
0.10%
Corporate Debt
0.09%
Corporate Debt
0.09%
REITs & InvITs
0.08%
Corporate Debt
0.07%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.06%
Corporate Debt
0.05%
Corporate Debt
0.05%
Corporate Debt
0.03%
Cash & Cash Equivalents and Net Assets
0.03%
Corporate Debt
0.03%
Corporate Debt
0.03%
Commercial Paper
0.03%
Corporate Debt
0.03%
Certificate of Deposit
0.03%
Corporate Debt
0.02%
Corporate Debt
0.02%
Corporate Debt
0.01%
Certificate of Deposit
0.01%
Certificate of Deposit
0.01%
Government Securities
0.00%
Government Securities
0.00%
REITs & InvITs
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
R. Srinivasan
RR
Rajeev Radhakrishnan
MS
Mansi Sajeja
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M

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