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SBI Aggressive Hybrid Fund

Q: What is the NAV of SBI Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of SBI Aggressive Hybrid Fund is ₹304.29 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has SBI Aggressive Hybrid Fund delivered?

SBI Aggressive Hybrid Fund has returned +0.98% over 1 year, +10.52% per year over 3 years, +8.41% per year over 5 years and +11.61% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund charges an expense ratio of 1.40% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd. (4.4%), Solar Industries India Ltd. (4.1%), State Bank of India (4.0%), Kotak Mahindra Bank Ltd. (3.3%) and Adani Energy Solutions Ltd. (3.0%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.8% and its worst peak-to-trough fall in our sample was -52.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.41 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. SBI Aggressive Hybrid Fund's 0.41 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35 + 65 – Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is managed by R Srinivasan, Rajeev Radhakrishnan and Mansi Sajeja at SBI.

Q: How is SBI Aggressive Hybrid Fund taxed?

SBI Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

SBI Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹304.29

-0.47% 1D

as of 01 Oct 2026

This is the Regular plan of SBI Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+1.66%CAGR

52-week rangePrev NAV ₹305.73

Latest ₹304.29

Low ₹281.4957th percentile of its 52-week rangeHigh ₹321.66

Scorecard

★★★★★5/5 vs 29 Aggressive Hybrid Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option).

PerformanceStrong

3Y CAGR +10.52% · ranks 6 of 28 Aggressive Hybrid Funds

RiskModerate

Volatility 9.8% vs 10.9% category avg

CostLow

1.4% expense vs 2.3% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (+0.98%) beats the Aggressive Hybrid Fund average (-1.61%)
3-year return (+10.52%) beats the Aggressive Hybrid Fund average (+8.81%)
Stronger risk-adjusted returns — Sharpe 0.41 vs 0.20 Aggressive Hybrid Fund average
Low expense ratio (1.40%) vs the Aggressive Hybrid Fund average of 2.26%
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.40%

Category 2.26%▼0.86%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

23.02

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.41

Category 0.20▲0.21

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

CRISIL Hybrid 35 + 65 – Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-3.88%

Absolute return over the last 3 months (not annualized)

-2.89%

Absolute return over the last 6 months (not annualized)

+6.29%

Absolute return since 1 Jan of this year (not annualized)

-1.96%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+0.98%

3-year annualized return (CAGR)

+10.52%

5-year annualized return (CAGR)

+8.41%

10-year annualized return (CAGR)

+11.22%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.61%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

9.85%

Excess return per unit of total volatility (rf = 6.5%)

0.41

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.56

Largest peak-to-trough decline over full history

-52.18%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

3.99%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.75

How much of the fund's movement Nifty 50 TRI explains

91.6%

Excess return per unit of beta (market risk)

5.64

Active return over the benchmark per unit of tracking error

0.95

Annualized std dev of fund-minus-benchmark returns

4.80%

Fund's share of benchmark gains in up months (100 = matches index)

88.9%

Fund's share of benchmark losses in down months (lower is better)

58.3%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-3.88%	-4.26%	+0.38%
3M abs	-2.89%	-2.70%	-0.19%
6M abs	+6.29%	+5.61%	+0.68%
1Y CAGR	+0.98%	-1.61%	+2.59%
3Y CAGR	+10.52%	+8.81%	+1.71%
5Y CAGR	+8.41%	+8.30%	+0.11%

Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 28 peers in Aggressive Hybrid Fund

1Y return

+0.98%

Beats 77.8% · rank #7

3Y return

+10.52%

Beats 81.5% · rank #6

5Y return

+8.41%

Beats 58.3% · rank #11

Sharpe

0.41

Beats 88.9% · rank #4

Sortino

0.56

Beats 88.9% · rank #4

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.45L

Absolute

+24.10%

XIRR

+8.84%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into SBI Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-1.96%	-12.85%	+10.89%
2025	+12.32%	+11.97%	+0.35%
2024	+14.21%	+10.16%	+4.05%
2023	+16.41%	+21.69%	-5.28%
2022	+2.27%	+5.68%	-3.41%
2021	+23.60%	+25.49%	-1.89%
2020	+12.90%	+16.57%	-3.67%
2019	+13.49%	+13.43%	+0.06%
2018	-0.06%	+4.40%	-4.46%
2017	+27.66%	+30.12%	-2.46%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,036

Expense ratio

1.40%

Portfolio turnover

89%

Exit load

• For exit within 12 months from the date of allotment: ➢ For 10% of investment – Nil ➢ For remaining investments – 1.00% ➢ For exit after 12 months from the date of allotment – Nil The AMC reserves the right to modify / change the load structure on a prospective basis.

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

23.0

P/B ratio

5.7

Avg market cap

₹4,20,412Cr

P/E & P/B are portfolio-weighted harmonic means across 38 of 43 equity holdings (69% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


SBI Aggressive Hybrid FundThis fund SBI · Regular · Growth	★★★★★	+0.98%	+10.52%	+8.41%	—	1.40%	—
Bank of India Aggressive Hybrid Fund Bank of India · Regular · Growth	★★★★☆	+12.05%	+14.56%	+13.24%	—	2.25%	—
Bandhan Aggressive Hybrid Fund Bandhan · Regular · Growth	★★★☆☆	+3.25%	+11.86%	+9.66%	—	2.24%	₹1,976Cr
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Regular · Growth	★★★★★	-2.35%	+11.30%	+12.75%	—	1.61%	—
HSBC Aggressive Hybrid Fund HSBC · Regular · Growth	★★★★☆	+2.83%	+11.20%	—	—	1.98%	₹5,460Cr
Quant Aggressive Hybrid Fund quant · Regular · Growth	★★★☆☆	+4.46%	+11.00%	+10.65%	—	2.71%	₹2,054Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap78.8%
Mid cap19.0%
Small cap2.1%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity74.08%
Debt19.41%
Cash & Equivalents6.43%
Real Estate / REITs0.08%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
SBI Focused Fund SBI · Focused Fund	54.6% of 82% equity	★★★★★	0.84%	+14.35%
Tata Large Cap Fund Tata · Large Cap Fund	42.7%	★★☆☆☆	1.25%	+8.72%
SBI Large Cap Fund SBI · Large Cap Fund	42.4%	★★★★☆	0.90%	+8.04%
PGIM India Large Cap Fund PGIM India · Large Cap Fund	41.5%	★☆☆☆☆	1.09%	+6.54%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	41.3%	★★★★☆	0.63%	+8.81%
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap Fund	40.2%	★★★☆☆	0.69%	+10.26%
Kotak Balanced Advantage Fund Kotak Mahindra · Dynamic Asset Allocation or Balanced Advantage	40.2% of 73% equity	★★★☆☆	0.83%	+8.70%
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS	40.0%	★★★☆☆	0.70%	+10.17%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-52.2%04 Jan 2008 → 09 Mar 2009
Fell over 14 months, back to the old high on 20 Sep 2010 — 1.5 years under water after the low.
-27.5%12 Feb 2020 → 23 Mar 2020
Fell over 40 days, back to the old high on 13 Nov 2020 — 8 months under water after the low.
-25.1%10 May 2006 → 14 Jun 2006
Fell over 35 days, back to the old high on 10 Nov 2006 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.

Launched

28 Jun 1987

Total AUM

₹12,57,352Cr+0.7% QoQ

Avg AUM · April - June 2026

Website

sbimf.com

Fund Managers

RSR SrinivasanManaging since 13 Jan 2012

Role

Chief Investment Officer Equity

Education

M.Com & MFM

Experience

Experience of more than 30 years in equities. Prior to joining SBI Funds Management Ltd., Srinivasan was with Future Capital Holdings, the erstwhile asset management and financial services entity of the Future Group, where he headed ‘Public Markets’. Prior to that, he has worked with several organizations including Principal PNB AMC, Imperial Investment Advisors (associate of Oppenheimer & Co), Indosuez W. I. Carr Securities, Motilal Oswal Securities, Sunidhi Consultancy and Capital Market Publishers. Presently, Srinivasan is the Chief Investment Officer – Equity and Fund Manager for SBI Multicap Fund, SBI Focused Equity Fund, SBI Small cap Fund, SBI Equity Hybrid Fund (equity portion), SBI Magnum Children's Benefit Fund - Savings Plan (equity portion), SBI Magnum Children's Benefit Fund - Investment Plan (equity portion).

Funds managed (6)

All schemes R Srinivasan runs →

RRRajeev RadhakrishnanManaging since 01 Nov 2023

Role

Chief Investment Officer Fixed Income

Education

B.E (Production). MMS (Finance), CFA

Experience

Total experience of 22 years in funds management. Around 16 years in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: • SBI Funds Management Limited - (From June 09, 2008 onwards) • Co - Fund Manager - UTI Asset Management Company Limited (June 2001-2008)

Funds managed (10)

All schemes Rajeev Radhakrishnan runs →

MSMansi SajejaManaging since 01 Dec 2023

Role

Fund Manager

Total experience

17 years

Education

Post Graduate Diploma in Business Management, CFA

Experience

Mansi Sajeja joined SBIFML in September 2009 as Credit Analyst. Prior to joining SBIFML, Mansi was Rating Analyst at ICRA Limited from March 2006 to September 2009. Mansi also manages, SBI Conservative Hybrid Fund (Debt portion), SBI Multi Asset Allocation Fund (Debt portion), SBI Equity Savings Fund (debt portion), SBI Balanced Advantage Fund (debt portion), SBI Short Term Debt Fund (Co-Fund Manager).

Funds managed (3)

All schemes Mansi Sajeja runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

R Srinivasan Rajeev Radhakrishnan Mansi Sajeja

Top holdings

ICICI Bank Ltd.Solar Industries India Ltd.State Bank of India Kotak Mahindra Bank Ltd.Adani Energy Solutions Ltd.Adani Power Ltd.Bajaj Finance Ltd.MRF Ltd.Adani Enterprises Ltd.Interglobe Aviation Ltd.Life Insurance Corporation of India Muthoot Finance Ltd.

SBI in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of SBI Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of SBI Aggressive Hybrid Fund is ₹304.29 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has SBI Aggressive Hybrid Fund delivered?

SBI Aggressive Hybrid Fund has returned +0.98% over 1 year, +10.52% per year over 3 years, +8.41% per year over 5 years and +11.61% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund charges an expense ratio of 1.40% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund's largest holdings are ICICI Bank Ltd. (4.4%), Solar Industries India Ltd. (4.1%), State Bank of India (4.0%), Kotak Mahindra Bank Ltd. (3.3%) and Adani Energy Solutions Ltd. (3.0%). Holdings are disclosed monthly and change over time.

How risky is SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 9.8% and its worst peak-to-trough fall in our sample was -52.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.41 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. SBI Aggressive Hybrid Fund's 0.41 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35 + 65 – Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is managed by R Srinivasan, Rajeev Radhakrishnan and Mansi Sajeja at SBI.

How is SBI Aggressive Hybrid Fund taxed?

SBI Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.