Hybrid Aggressive Hybrid Fund Very High Risk Fund Managers: R. Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja
Hybrid Aggressive Hybrid Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.09% | -8.44% | -4.95% | -6.6% | 2.29% | 6.27% | 13.03% | 8.7% | 10.49% | 11.6% | 14.57% |
| Category returns | -6.73% | -9.5% | -6.76% | -7.8% | 0.33% | 3.22% | 11.94% | 8.86% | 10.57% | 11.23% | N/A |
| Absolute returns | -5.09% | -8.44% | -4.95% | -6.6% | 2.29% | 12.92% | 44.56% | 39.68% | 64.73% | 199.67% | 6049.61% |
| Rank within category | 2 | 5 | 5 | 8 | 8 | 2 | 8 | 15 | 11 | 10 | N/A |
| Total Schemes in Category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 20 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.7% | 27.65% | -0.37% | 13.4% | 12.51% | 23.6% | 2.27% | 16.41% | 14.21% | 12.32% | -7.71% |
| Q1 returns | -2.36% | 8.53% | -4.37% | 4.6% | -18.78% | 5.01% | 0.15% | -4.66% | 4.27% | 1.66% | -9.24% |
| Q2 returns | 5.62% | 4.19% | 1.74% | 2.66% | 11.69% | 7.2% | -7.74% | 9.34% | 8.12% | 9.31% | 1.69% |
| Q3 Returns | 5.07% | 3.57% | -0.77% | 1.38% | 4.55% | 9.97% | 8.62% | 3.97% | 5.73% | -2.52% | N/A |
| Q4 Returns | -4.29% | 9.01% | 3.19% | 4.17% | 18.62% | -0.16% | 1.9% | 7.41% | -4.19% | 3.69% | N/A |
Expense ratio: 1.38%
Inclusive of GST
Exit load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.132187 |
| Beta | 0.9923 |
| Sharpe Ratio | 0.24954 |
| Sortino Ratio | 0.468052 |
| R-Squared | 0.9222 |
| Tracking Error | 0.6967 |
| Downside Risk | 12.1653 |
| Std. Deviation (Annualised) | 8.789 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | -4.14% | -6.56% | -3.84% | -6.25% | 3.83% | 17.49% | 15.84% | 0% | 14.21% | 1,360.45 | 2.03 | 0.24 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | -6.61% | -7.66% | -4.77% | -3.57% | 3.99% | 16.74% | 17.12% | 15.56% | 14.76% | 50,205.40 | 1.52 | 0.35 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | -6.7% | -10.94% | -10.24% | -12.65% | -4.84% | 14.7% | 12.63% | 11.51% | 11.81% | 735.49 | 2.34 | 0.22 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -6.54% | -8.24% | -5.98% | -7.33% | 1.12% | 14.04% | 13.05% | 12.15% | 11.33% | 3,545.93 | 1.85 | 0.26 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | -5.99% | -9.48% | -4.52% | -6.49% | 0.25% | 14.03% | 12.91% | 12.04% | 4.46% | 6,663.35 | 1.86 | 0.27 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | -6.71% | -10.6% | -7.23% | -8.47% | -0.33% | 13.86% | 12.26% | 0% | 14.74% | 2,196.56 | 2.00 | 0.25 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -6.42% | -8.97% | -4.96% | -3.84% | 4.1% | 13.85% | 11.69% | 0% | 10.3% | 1,747.21 | 2.06 | 0.25 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW Current | -5.09% | -8.44% | -4.95% | -6.6% | 2.29% | 13.03% | 10.49% | 11.6% | 14.57% | 82,317.60 | 1.38 | 0.25 | Very High |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | -8.25% | -10.4% | -8.26% | -9.74% | -3.22% | 12.87% | 9.84% | 11.89% | 13.85% | 11,928.10 | 1.72 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -6.17% | -8.6% | -7.88% | -6.62% | 5.06% | 12.81% | 9.81% | 10.4% | 11.48% | 5,458.69 | 1.86 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.16% |
| Domestic Equities | 74.02% | |
| Government Securities | 4.32% | |
| Corporate Debt | 13.55% | |
| Certificate of Deposit | 0.51% | |
| PTC & Securitized Debt | 0.26% | |
| Commercial Paper | 0.18% | |
| REITs & InvITs | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 25.52% | |
| Banks | 14.77% | |
| Telecom - Services | 3.63% | |
| Chemicals & Petrochemicals | 2.94% | |
| Auto Components | 3.36% | |
| Finance | 5.88% | |
| Construction | 2.68% | |
| Non - Ferrous Metals | 2.58% | |
| Pharmaceuticals & Biotechnology | 2.57% | |
| Transport Services | 2.52% | |
| Power | 7.23% | |
| Cement & Cement Products | 2.44% | |
| Petroleum Products | 2.20% | |
| IT - Software | 3.17% | |
| Consumable Fuels | 1.73% | |
| Transport Infrastructure | 1.66% | |
| Retailing | 5.86% | |
| Consumer Durables | 1.69% | |
| Industrial Products | 2.43% | |
| Textiles & Apparels | 1.24% | |
| Healthcare Services | 0.93% | |
| Realty | 0.83% | |
| Personal Products | 0.59% | |
| Beverages | 0.76% | |
| Leisure Services | 0.46% | |
| Ferrous Metals | 0.31% | |
| IT - Services | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 10.44% | |
| State Bank Of India | Banks | Domestic Equities | 4.82% |
| 6.48% CGL 2035 | Government Securities | 4.28% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.53% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.24% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.18% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.94% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.91% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.85% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.68% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.58% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.54% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.52% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.48% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.44% |
| Adani Power Ltd. | Power | Domestic Equities | 2.27% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.20% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.89% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.73% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.66% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.59% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.59% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.46% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.36% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.28% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.24% |
| Adani Power Ltd. | Corporate Debt | 1.21% | |
| JSW Energy Ltd. | Power | Domestic Equities | 1.13% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.00% |
| NTPC Ltd. | Power | Domestic Equities | 0.96% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.93% |
| Adani Airport Holdings Ltd. | Corporate Debt | 0.89% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.83% |
| Vertis Infrastructure Trust | Corporate Debt | 0.72% | |
| JTPM Metal Traders Ltd. | Corporate Debt | 0.70% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.70% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.69% |
| Sundaram Finance Ltd. | Corporate Debt | 0.68% | |
| Renserv Global Pvt Ltd. | Corporate Debt | 0.63% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.59% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.58% |
| TVS Holdings Ltd. | Corporate Debt | 0.55% | |
| Tata Housing Development Co. Ltd. | Corporate Debt | 0.54% | |
| GMR Airports Ltd. | Corporate Debt | 0.48% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.48% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.46% |
| Samvardhana Motherson International Ltd. | Auto Components | Corporate Debt | 0.45% |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.43% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.40% |
| National Housing Bank | Corporate Debt | 0.40% | |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Corporate Debt | 0.37% | |
| LIC Housing Finance Ltd. | Corporate Debt | 0.36% | |
| India Infrastructure Finance Company Ltd. | Corporate Debt | 0.36% | |
| Aditya Birla Renewables Ltd. | Corporate Debt | 0.35% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.31% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.31% | |
| Cube Highways Trust | Corporate Debt | 0.31% | |
| CSB Bank Ltd. | Certificate of Deposit | 0.30% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.26% | |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | PTC & Securitized Debt | 0.26% | |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.24% |
| REC Ltd. | Corporate Debt | 0.23% | |
| Torrent Power Ltd. | Corporate Debt | 0.21% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.20% | |
| Aditya Birla Real Estate Ltd. | Corporate Debt | 0.20% | |
| Torrent Investments Ltd. | Corporate Debt | 0.20% | |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.19% |
| Muthoot Finance Ltd. | Corporate Debt | 0.18% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 0.18% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.18% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.18% | |
| Indian Railway Finance Corporation Ltd. | Corporate Debt | 0.18% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.18% | |
| Canara Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.16% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.16% | |
| Canara Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.15% | |
| Avanse Financial Services Ltd. | Corporate Debt | 0.12% | |
| CSB Bank Ltd. | Certificate of Deposit | 0.12% | |
| Canara Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.11% | |
| State Bank of India( AT1 Bond under Basel III ) | Corporate Debt | 0.11% | |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| State Bank of India | Corporate Debt | 0.10% | |
| Torrent Power Ltd. | Corporate Debt | 0.09% | |
| REC Ltd. | Corporate Debt | 0.09% | |
| Bajaj Finance Ltd. | Corporate Debt | 0.09% | |
| HDFC Bank Ltd. | Certificate of Deposit | 0.09% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.06% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.06% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.06% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.06% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.06% | |
| Torrent Power Ltd. | Corporate Debt | 0.05% | |
| Torrent Power Ltd. | Corporate Debt | 0.04% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.03% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.03% | |
| National Highways Infra Trust | Corporate Debt | 0.03% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.03% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.03% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Avanse Financial Services Ltd. | Corporate Debt | 0.03% | |
| 7.24% CGL 2055 | Government Securities | 0.02% | |
| Bank of India( AT1 Bond Under Basel III ) | Corporate Debt | 0.02% | |
| 6.33% CGL 2035 | Government Securities | 0.01% | |
| 6.92% CGL 2039 | Government Securities | 0.01% | |
| GOI 22.08.2026 GOV | Government Securities | 0.00% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| 6.79% CGL 2034 | Government Securities | 0.00% | |
| Numero Uno International Ltd. | IT - Services | Domestic Equities | 0.00% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -3.31% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Aggressive Hybrid Fund.
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.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.29%
3-year: 13.06%
5-year: 10.49%
Top holdings include names such as:
The NAV is around ₹60.70 (approx.) for the SBI Equity Hybrid Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹82,318 Cr.
The expense ratio for the Regular Plan is 1.38.
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: R. Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja
This fund is suitable for investors with a Very High risk tolerance.
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