GMP IPO Watch
Hybrid Scheme - Aggressive Hybrid Fund
SBI AGGRESSIVE HYBRID FUND
Regular Plan · Growth · SBI Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹281.49 23 Mar 2026
52W High ₹321.66 3 Aug 2026
₹312.8520
NAV as of 4 Nov 2026
+0.83% day change
Other Plans of This Fund
ISININF200K01107
Scheme Code102885
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹78,413.03 Cr
Expense Ratio (as of 3 Nov 2026)1.40%
Min. Investment₹5,000
Inception Date1 Jan 2005
BenchmarkCRISIL Hybrid 35 + 65 ? Aggressive Index · NA
Portfolio Turnover67.16%
NFO Period09-Oct-1995 – 09-Oct-1995
Returns
1Y
+1.05%
3Y
+11.90%
5Y
+8.80%
7Y
+11.87%
10Y
+11.51%
Since Inception
+11.70%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.80% | +3.49% | 6 of 30 |
| 1M | +2.81% | +2.55% | 16 of 30 |
| 3M | -2.36% | -2.60% | 16 of 30 |
| 6M | +1.29% | +0.93% | 14 of 29 |
| YTD | +0.50% | -2.60% | 7 of 30 |
| 1Y | +1.05% | -2.48% | 7 of 29 |
| 2Y | +6.93% | +0.81% | 2 of 29 |
| 3Y | +11.90% | +8.88% | 6 of 29 |
| 5Y | +8.80% | +7.07% | 13 of 26 |
| 7Y | +11.87% | +10.70% | 12 of 25 |
| 10Y | +11.51% | +8.21% | 10 of 19 |
| INCEPTION | +11.70% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.35% | +64.58% | -31.18% | 69% | 27% |
| 6M | +6.84% | +71.98% | -38.55% | 74% | 30% |
| 1Y | +13.86% | +85.83% | -46.60% | 84% | 35% |
| 2Y | +12.38% | +44.41% | -14.38% | 89% | 39% |
| 3Y | +12.71% | +29.66% | -2.31% | 99% | 44% |
| 5Y | +12.63% | +20.51% | +1.45% | 100% | 44% |
| 7Y | +12.92% | +20.72% | +7.46% | 100% | 45% |
| 10Y | +13.00% | +17.73% | +8.56% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.75%
- Debt20.89%
- Cash5.36%
- Other0.00%
Market Cap Split
- Large Cap56.58%
- Mid Cap16.70%
- Small Cap0.00%
- Others26.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.94 | 24.68 |
| P/B | 3.83 | 3.58 |
| Price / Sales | 3.17 | 3.21 |
| Price / Cash Flow | 18.05 | 18.53 |
| Dividend Yield (%) | 1.44 | 1.33 |
Holdings116
Top 5 Stocks18.34%
Top 10 Stocks31.25%
Top 3 Sectors27.08%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 5.05% | — |
| ICICI Bank | Banks | 4.14% | -0.29% |
| Solar Industries | Chemicals & Petrochemicals | 4.06% | +0.00% |
| State Bank of India | Banks | 3.67% | -0.28% |
| Kotak Bank | Banks | 3.39% | +0.08% |
| Adani Power | Power | 3.08% | +0.18% |
| Adani Energy Solutions | Power | 2.90% | -0.14% |
| Bajaj Finance | Finance | 2.56% | -0.18% |
| Adani Enterprises | Metals & Minerals Trading | 2.51% | +0.10% |
| MRF | Auto Components | 2.47% | -0.09% |
| HDFC Bank | Banks | 2.47% | +0.31% |
| GOI LOAN 6.94% 2036 | Debt | 2.46% | -0.19% |
| Muthoot Finance | Finance | 2.45% | +0.10% |
| Avenue Supermarts DMart | Retailing | 2.40% | +0.09% |
| Interglobe Aviation | Transport Services | 2.31% | -0.05% |
View all 119 holdings
| LIC of India | Insurance | 2.29% | -0.07% |
| Larsen & Toubro | Construction | 2.25% | -0.10% |
| Bharti Airtel | Telecom - Services | 2.24% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.83% | -0.20% |
| Lenskart Solutions | Retailing | 1.83% | +0.11% |
| Coforge | IT - Software | 1.83% | -0.19% |
| Reliance Industries | Petroleum Products | 1.79% | -0.37% |
| Tata Consultancy Services | IT - Software | 1.67% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.67% | +1.00% |
| Asian Paints | Consumer Durables | 1.53% | -0.12% |
| Infosys | IT - Software | 1.50% | -0.16% |
| JSW Energy | Power | 1.44% | -0.03% |
| Page Industries | Textiles & Apparels | 1.34% | +0.06% |
| AIA Engineering | Industrial Products | 1.30% | -0.09% |
| Adani Power Ltd. | Debt | 1.15% | +0.03% |
| JSW JFE Kalinga Steel Ltd. | Debt | 1.06% | +0.04% |
| DLF | Realty | 1.02% | +0.01% |
| CIFCL MARKET LKD 2029 | Debt | 1.02% | +0.03% |
| Coal India | Consumable Fuels | 0.94% | +0.08% |
| Meesho | Retailing | 0.94% | +0.12% |
| Jindal Steel | Ferrous Metals | 0.92% | -0.02% |
| Shree Cement | Cement & Cement Products | 0.88% | -0.04% |
| Astral | Industrial Products | 0.84% | -0.07% |
| Havells | Consumer Durables | 0.83% | +0.52% |
| ITC | Diversified FMCG | 0.82% | +0.16% |
| Vishal Mega Mart | Retailing | 0.82% | -0.05% |
| JTPM Metal Traders Ltd. | Debt | 0.81% | +0.02% |
| Max Healthcare Institute | Equity | 0.76% | -0.06% |
| Adani Airport Holdings Ltd. | Debt | 0.69% | -0.01% |
| Vertis Infrastructure Trust | Debt | 0.69% | +0.02% |
| GMR Airports Ltd. | Debt | 0.68% | +0.02% |
| United Breweries | Beverages | 0.67% | -0.07% |
| Sundaram Finance Ltd. | Debt | 0.64% | +0.02% |
| Renserv Global Pvt Ltd. | Debt | 0.60% | +0.02% |
| HDB Financial Services Ltd. | Money Market | 0.58% | +0.02% |
| L&T Metro Rail (Hyderabad) Ltd. | Money Market | 0.57% | — |
| 364TB80427 | Money Market | 0.56% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.55% | +0.02% |
| TVS Holdings Ltd. | Debt | 0.52% | +0.01% |
| Tata Housing Development Co. Ltd. | Debt | 0.51% | +0.01% |
| Interise Trust | Debt | 0.48% | — |
| Samvardhana Motherson International Ltd. | Auto Components | 0.47% | +0.01% |
| Union Bank of India | Money Market | 0.46% | — |
| LIC Housing Finance Ltd. | Debt | 0.43% | +0.10% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 0.40% | +0.01% |
| Small Industries Development Bank of India | Debt | 0.35% | +0.02% |
| P&G Hygiene and Health Care | Personal Products | 0.34% | -0.05% |
| India Infrastructure Finance Company Ltd. | Debt | 0.34% | +0.01% |
| Oberoi Realty | Realty | 0.29% | -0.32% |
| Aditya Birla Renewables Ltd. | Debt | 0.29% | +0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 0.29% | — |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Debt | 0.29% | +0.00% |
| IDBI Bank Ltd. | Money Market | 0.29% | — |
| State Bank of India( AT1 Bond under Basel III ) | Debt | 0.28% | +0.00% |
| SDL TN 7.52% 2055 | Debt | 0.28% | +0.01% |
| Net Receivable / Payable | Net Current Assets | 0.28% | — |
| SDL TN 7.74% 2036 | Debt | 0.23% | — |
| Torrent Power Ltd. | Debt | 0.20% | +0.01% |
| Aditya Birla Real Estate Ltd. | Debt | 0.18% | +0.00% |
| National Highways Infra Trust | Debt | 0.18% | +0.15% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.18% | -0.01% |
| Varun Beverages | Beverages | 0.17% | +0.02% |
| Muthoot Finance Ltd. | Debt | 0.17% | +0.00% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debt | 0.17% | +0.00% |
| Canara Bank( AT1 Bond under Basel III ) | Debt | 0.15% | +0.01% |
| Bharti Telecom Ltd. | Debt | 0.15% | +0.01% |
| Canara Bank( AT1 Bond under Basel III ) | Debt | 0.14% | +0.00% |
| State Bank of India( Tier II Bond under Basel III ) | Debt | 0.13% | -0.03% |
| Torrent Investments Ltd. | Debt | 0.13% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.12% | — |
| Reliance Industries Ltd. | Debt | 0.12% | — |
| SDL RJ 7.64% 2036 | Debt | 0.12% | +0.00% |
| Small Industries Development Bank of India | Money Market | 0.12% | +0.01% |
| National Bank for Agriculture and Rural Development | Money Market | 0.12% | — |
| Canara Bank( AT1 Bond under Basel III ) | Debt | 0.10% | +0.00% |
| State Bank of India | Debt | 0.09% | +0.00% |
| Torrent Power Ltd. | Debt | 0.09% | +0.00% |
| REC Ltd. | Debt | 0.07% | +0.01% |
| Power Finance Corporation Ltd. | Debt | 0.06% | +0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 0.06% | +0.00% |
| Bajaj Finance Ltd. | Debt | 0.06% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.06% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.06% | +0.00% |
| Jio Credit Ltd. | Debt | 0.06% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.06% | +0.03% |
| State Bank of India( AT1 Bond under Basel III ) | Debt | 0.05% | +0.00% |
| Torrent Power Ltd. | Debt | 0.05% | +0.00% |
| SDL WB 8.06% 2049 | Debt | 0.04% | -0.89% |
| Torrent Power Ltd. | Debt | 0.03% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.03% | +0.00% |
| Larsen & Toubro Ltd. | Debt | 0.03% | — |
| SDL WB 7.57% 2046 | Debt | 0.03% | -0.09% |
| Bank of Baroda | Money Market | 0.03% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.03% | — |
| Muthoot Finance Ltd. | Debt | 0.02% | +0.00% |
| Bank of India( AT1 Bond Under Basel III ) | Debt | 0.02% | +0.00% |
| REC Ltd. | Debt | 0.01% | +0.00% |
| SDL KA 7.14% 2029 | Debt | 0.01% | — |
| SDL UP 7.29% 2029 | Debt | 0.01% | — |
| Numero Uno International Ltd. | IT - Services | 0.00% | — |
| Bosch Ltd. | Auto Components | 0.00% | — |
| 679GOI2029 | Debt | 0.00% | — |
| GOI LOAN 6.10% 2031 | Debt | 0.00% | — |
| National Highways Infra Trust | Transport Infrastructure | 0.00% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.02 | 11.50 | Low Volatility |
| 3Y | 9.94 | 11.26 | Low Volatility |
| 5Y | 9.77 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.78 | Above Average |
| 3Y | 0.52 | 0.17 | Above Average |
| 5Y | 0.29 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | -0.24 | Above Average |
| 3Y | 1.68 | 1.15 | Above Average |
| 5Y | 1.29 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.03 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.01 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-0.82% | +10.29% | +7.97% | +11.90% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
EQUITY
Stated Asset Allocation
Equity and equity related instruments (including derivatives) 65%-80% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt instruments (including securitized debt) and money market instruments 20%-35% Low to Medium
Fund Managers
Mr. R Srinivasan 13-Jan-2012 Mr. Rajeev Radhakrishnan 01-Nov-2023 Ms. Mansi Sajeja 01-Dec-2023
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.