SBI Aggressive Hybrid Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.63%
NAV (₹)
66.8303
1 Day NAV Change
-0.35%
SBI Aggressive Hybrid Fund - Regular IDCW is a scheme from SBI Mutual Fund AMC, launched on 09 Oct 1995 and currently managing ₹ 88667.52 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Aggressive Hybrid Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 88667.52 Cr |
| Expense Ratio | 1.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Oct 1995 |
| Fund Age | 30 Yrs |
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.
Fund’s Investment Objective
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Aggressive Hybrid Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.55% | ₹ 16,448.54 | |
| Others | 17.95% | ₹ 15,920.107 | |
| Power Generation & Distribution | 9.93% | ₹ 8,802.01 | |
| IT - Software | 7.47% | ₹ 6,620.504 | |
| Finance | 6.83% | ₹ 6,051.689 | |
| Aerospace & Defence | 5.44% | ₹ 4,823.549 | |
| Retail | 4.27% | ₹ 3,781.801 | |
| FMCG | 3.91% | ₹ 3,467.848 | |
| Pharmaceuticals | 3.62% | ₹ 3,208.013 | |
| Tyres | 3.44% | ₹ 3,046.991 |
SBI Aggressive Hybrid Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 6.09% | ₹ 5,400.289 | Debt Others | |
| ICICI Bank | 4.43% | ₹ 3,925.8 | Banks | |
| Solar Industries | 4.06% | ₹ 3,599.332 | Aerospace & Defence | |
| SBI | 3.95% | ₹ 3,498 | Banks | |
| Kotak Mah. Bank | 3.31% | ₹ 2,935.8 | Banks | |
| Adani Energy Sol | 3.04% | ₹ 2,693.06 | Power Generation & Distribution | |
| Adani Power | 2.90% | ₹ 2,574 | Power Generation & Distribution | |
| Bajaj Finance | 2.74% | ₹ 2,431.1 | Finance | |
| GSEC2036 | 2.65% | ₹ 2,352.979 | Govt. Securities | |
| MRF | 2.56% | ₹ 2,273.665 | Tyres |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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