pocketful logo light
pocketful logo light
SBI Aggressive Hybrid Fund-Reg(G)

SBI Aggressive Hybrid Fund-Reg(G)

₹707.597123 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.85%
Expense ratio1.4%
Min Investment1,000
AUM86,162.81 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
-4.56%
-4.84%
-3.85%
-4.40%
10.14%
7.60%
14.80%
-3.00%
-4.56%
-4.84%
-3.85%
-4.40%
10.14%
7.60%
14.80%

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 Power Ltd.
Adani Power Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
MRF Ltd.
MRF Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Coforge Ltd.
Coforge Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Infosys Ltd.
Infosys Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Page Industries Ltd.
Page Industries Ltd.
AIA Engineering Ltd.
AIA Engineering 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)
Coal India Ltd.
Coal India Ltd.
Meesho Ltd.
Meesho Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Astral Ltd.
Astral Ltd.
Havells India Ltd.
Havells India Ltd.
ITC Ltd.
ITC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
Highways Infrastructure Trust -SR-V 06.95% (26-Jun-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
United Breweries Ltd.
United Breweries Ltd.
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
Sundaram Finance Ltd. -SR-Z6 07.05% (24-Nov-2028)
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)
L&T Metro Rail (Hyderabad) Ltd. -72D (02-Dec-2026)
L&T Metro Rail (Hyderabad) Ltd. -72D (02-Dec-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)
Interise Trust (29-Sep-2029)
Interise Trust (29-Sep-2029)
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
Samvardhana Motherson International Ltd. 06.5% (20-Sep-27)
Union Bank of India (28-Dec-2026)
Union Bank of India (28-Dec-2026)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
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)
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)
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
India Infrastructure Finance Company Limited - 06.99% (31-Jul-2030)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
IDBI Bank Ltd. (30-Oct-2026)
IDBI Bank Ltd. (30-Oct-2026)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Tata Power Renewable Energy Ltd. 07.85% (19-Sep-2034)
Oberoi Realty Ltd.
Oberoi Realty Ltd.
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
07.74% Tamil Nadu SDL - 03-Jun-2036
07.74% Tamil Nadu SDL - 03-Jun-2036
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)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
National Highways Infra Trust STRRP-B  SR-1 (30-Jan-2035)
National Highways Infra Trust STRRP-B SR-1 (30-Jan-2035)
INDIA UNIVERSAL TRUST AL2 SR- A-2
INDIA UNIVERSAL TRUST AL2 SR- A-2
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)
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%
State Bank of India SR-2 07.05% (20-Mar-2036)
State Bank of India SR-2 07.05% (20-Mar-2036)
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
07.64% Rajasthan SDL - 22-Apr-2036
07.64% Rajasthan SDL - 22-Apr-2036
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Small Industries Development Bank of India (13-Oct-2026)
Small Industries Development Bank of India (13-Oct-2026)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
National Bank For Agriculture & Rural Development (10-Nov-2026)
National Bank For Agriculture & Rural Development (10-Nov-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)
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)
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)
Jio Credit Ltd. SR-VIII 08.05% (31-Jul-2031)
Jio Credit Ltd. SR-VIII 08.05% (31-Jul-2031)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-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)
08.06% West Bengal SDL - 30-Mar-2049
08.06% West Bengal SDL - 30-Mar-2049
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)
07.57% West Bengal SDL - 31-Dec-2046
07.57% West Bengal SDL - 31-Dec-2046
Other Derivaties
Other Derivaties
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bank of Baroda (15-Jun-2027)
Bank of Baroda (15-Jun-2027)
Larsen & Toubro Ltd. 7.40% (09-Sep-2029)
Larsen & Toubro Ltd. 7.40% (09-Sep-2029)
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)
07.14% Karnataka SDL - 04-Dec-2029
07.14% Karnataka SDL - 04-Dec-2029
07.29% Uttar Pradesh SDL - 18-Dec-2029
07.29% Uttar Pradesh SDL - 18-Dec-2029
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
5.05%
Domestic Equities
4.14%
Domestic Equities
4.06%
Domestic Equities
3.67%
Domestic Equities
3.39%
Domestic Equities
3.08%
Domestic Equities
2.90%
Domestic Equities
2.56%
Domestic Equities
2.51%
Domestic Equities
2.47%
Domestic Equities
2.47%
Government Securities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.40%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.44%
Domestic Equities
1.34%
Domestic Equities
1.30%
Corporate Debt
1.15%
Corporate Debt
1.06%
Domestic Equities
1.02%
Floating Rate Instruments
1.02%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Corporate Debt
0.81%
Domestic Equities
0.76%
Corporate Debt
0.69%
Corporate Debt
0.69%
Corporate Debt
0.68%
Domestic Equities
0.67%
Corporate Debt
0.64%
Corporate Debt
0.60%
Commercial Paper
0.58%
Commercial Paper
0.57%
Treasury Bills
0.56%
Floating Rate Instruments
0.55%
Corporate Debt
0.52%
Corporate Debt
0.51%
Corporate Debt
0.48%
Corporate Debt
0.47%
Certificate of Deposit
0.46%
Corporate Debt
0.43%
Corporate Debt
0.40%
Cash & Cash Equivalents and Net Assets
0.35%
Corporate Debt
0.35%
Domestic Equities
0.34%
Corporate Debt
0.34%
Corporate Debt
0.29%
Certificate of Deposit
0.29%
Corporate Debt
0.29%
Corporate Debt
0.29%
Domestic Equities
0.29%
Corporate Debt
0.28%
Government Securities
0.28%
Government Securities
0.23%
Corporate Debt
0.20%
Corporate Debt
0.18%
Corporate Debt
0.18%
PTC & Securitized Debt
0.18%
Corporate Debt
0.17%
Corporate Debt
0.17%
Domestic Equities
0.17%
Corporate Debt
0.15%
Corporate Debt
0.15%
Corporate Debt
0.14%
Corporate Debt
0.13%
Corporate Debt
0.13%
Government Securities
0.12%
Domestic Equities
0.12%
Certificate of Deposit
0.12%
Corporate Debt
0.12%
Certificate of Deposit
0.12%
Corporate Debt
0.10%
Corporate Debt
0.09%
Corporate Debt
0.09%
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%
Government Securities
0.04%
Corporate Debt
0.03%
Government Securities
0.03%
Cash & Cash Equivalents and Net Assets
0.03%
Corporate Debt
0.03%
Certificate of Deposit
0.03%
Corporate Debt
0.03%
Corporate Debt
0.02%
Corporate Debt
0.02%
Corporate Debt
0.01%
Government Securities
0.01%
Government Securities
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number