Direct Plan · Growth · Aggressive Hybrid · Scheme code 119609
NAV₹344.1641as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.71
-0.22
8.20
2.86
11.57
9.61
13.62
12.24
14.07
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Aggressive Hybrid category median
—
—
—
1.08
11.80
9.25
—
11.59
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.0%
0.46
0.63
0.71
2.48%
-27.5%
93.79
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
627
-14.4%
13.3%
57.5%
7%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
62%
0.97
6.0%
0.13
9.41
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
SBI AGGRESSIVE HYBRID FUND
Direct Plan · Growth
Allocation
By asset
Equity
75.23%
Debt
21.58%
Cash & Equivalents
3.11%
REITs / InvITs
0.08%
By market cap
Large Cap
55.48%
Mid Cap
18.61%
Small Cap
0.68%
Unclassified
22.12%
Concentration
Number of stocks
110
Top 5 stocks
20.36%
Top 10 stocks
35.03%
Top 20 stocks
56.90%
Lines in the filing
114
Largest holding
4.60%
Largest sector
IT - Services —
Effective stocks
47.2
Sectors held
41
Cash
3.11%
Effective stocks is what the concentration works out to: a fund holding
110 names but most of its money in a few
behaves like a fund of 47. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.64%
Power
8.47%
Sovereign
7.02%
Retailing
5.63%
IT - Software
5.48%
Finance
5.46%
Chemicals & Petrochemicals
3.74%
CRISIL AA
3.43%
CRISIL AAA
3.32%
Cash & Equivalents
3.11%
Auto Components
3.02%
Telecom - Services
2.91%
Metals & Minerals Trading
2.55%
Industrial Products
2.38%
Transport Services
2.35%
Construction
2.31%
Petroleum Products
2.23%
Pharmaceuticals & Biotechnology
2.10%
CRISIL AA+
2.08%
[ICRA]AA+
1.97%
SBI AGGRESSIVE HYBRID FUND
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% CGL 2036
Sovereign
402,000,000
4,051
4.60%
2
ICICI Bank Ltd.
Banks
27,000,000
3,876
4.40%
3
TREPS
Unclassified
—
3,812
4.33%
4
State Bank of India
Banks
33,000,000
3,390
3.85%
5
Adani Energy Solutions Ltd.
Power
20,174,466
3,320
3.77%
6
Solar Industries India Ltd.
Chemicals & Petrochemicals
1,790,000
3,292
3.74%
7
Adani Power Ltd.
Power
130,000,000
2,747
3.12%
8
Kotak Mahindra Bank Ltd.
Banks
70,000,000
2,732
3.10%
9
Bajaj Finance Ltd.
Finance
23,000,000
2,625
2.98%
10
Bharti Airtel Ltd.
Telecom - Services
13,000,000
2,564
2.91%
11
MRF Ltd.
Auto Components
170,000
2,257
2.56%
12
Adani Enterprises Ltd.
Metals & Minerals Trading
7,460,874
2,245
2.55%
13
Muthoot Finance Ltd.
Finance
7,000,000
2,184
2.48%
14
Interglobe Aviation Ltd.
Transport Services
4,000,000
2,068
2.35%
15
Larsen & Toubro Ltd.
Construction
5,153,000
2,030
2.31%
16
HDFC Bank Ltd.
Banks
27,000,000
2,020
2.29%
17
Reliance Industries Ltd.
Petroleum Products
15,000,000
1,962
2.23%
18
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2,300,000
1,853
2.10%
19
Coforge Ltd.
IT - Software
9,875,000
1,699
1.93%
20
Tata Consultancy Services Ltd.
IT - Software
7,000,000
1,656
1.88%
21
Shree Cement Ltd.
Cement & Cement Products
590,000
1,537
1.75%
22
Asian Paints Ltd.
Consumer Durables
5,500,000
1,511
1.72%
23
Infosys Ltd.
IT - Software
13,000,000
1,469
1.67%
24
JSW Energy Ltd.
Power
25,000,000
1,387
1.58%
25
AIA Engineering Ltd.
Industrial Products
2,900,000
1,331
1.51%
26
Avenue Supermarts Ltd.
Retailing
3,300,000
1,294
1.47%
27
Lenskart Solutions Ltd.
Retailing
23,000,000
1,291
1.47%
28
Page Industries Ltd.
Textiles & Apparels
317,411
1,282
1.46%
29
Coal India Ltd.
Consumable Fuels
29,000,000
1,201
1.36%
30
Adani Power Ltd.
CRISIL AA
100,000
996
1.13%
SBI AGGRESSIVE HYBRID FUND
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹711 cr
₹213 cr
0
0
+2.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Adani Enterprises Ltd.
1,560,874
+26.5%
-0.9%
470
United Breweries Ltd.
1,703,198
+51.7%
+6.1%
242
Trimmed
Hindalco Industries Ltd.
2,177,754
-35.1%
+1.9%
212
Coal India Ltd.
25,584
-0.1%
-5.7%
1.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹19,647 cr
₹19,036 cr
−₹611 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹783,751
₹183,751
10.63%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
