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 and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 3.97% | 10.53% | 10.35% | 7.76% | 10.93% | 14.53% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 8.1% | 35.06% | 48.33% | 45.32% | 182.16% | 6450.99% |
| Rank within category | 4/30 | 14/30 | 10/29 | 7/29 | 7/29 | 1/29 | 6/29 | 12/29 | 13/29 | 8/21 | 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% | -1.68% |
| 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% | 10.83% |
| Q3 returns | 5.07% | 3.57% | -0.77% | 1.38% | 4.55% | 9.97% | 8.62% | 3.97% | 5.73% | -2.52% | -2.07% |
| Q4 returns | -4.29% | 9.01% | 3.19% | 4.17% | 18.62% | -0.16% | 1.9% | 7.41% | -4.19% | 3.69% | -0.19% |
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.195018 |
| Beta | 1.0175 |
| Sharpe Ratio | 0.13852 |
| Sortino Ratio | 0.265069 |
| R-Squared | 0.915 |
| Tracking Error | 0.8017 |
| Downside Risk | 13.6558 |
| Std. Deviation (Annualised) | 9.6489 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW Current | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.24% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.05% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.14% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.06% |
| State Bank Of India | Banks | Domestic Equities | 3.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Adani Power Ltd. | Power | Domestic Equities | 3.08% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.90% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.56% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.51% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.47% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.47% |
| 6.94% CGL 2036 | Government Securities | 2.46% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.45% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.31% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.29% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.25% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.24% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.83% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.79% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.53% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.50% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.44% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.34% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Adani Power Ltd. | Corporate Debt | 1.15% | |
| JSW JFE Kalinga Steel Ltd. | Corporate Debt | 1.06% | |
| DLF Ltd. | Realty | Domestic Equities | 1.02% |
| Cholamandalam Investment & Finance Co. Ltd. | Floating Rate Instruments | 1.02% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.94% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.94% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.82% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.82% |
| JTPM Metal Traders Ltd. | Corporate Debt | 0.81% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| Adani Airport Holdings Ltd. | Corporate Debt | 0.69% | |
| Vertis Infrastructure Trust | Corporate Debt | 0.69% | |
| GMR Airports Ltd. | Corporate Debt | 0.68% | |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.67% |
| Sundaram Finance Ltd. | Corporate Debt | 0.64% | |
| Renserv Global Pvt Ltd. | Corporate Debt | 0.60% | |
| HDB Financial Services Ltd. | Commercial Paper | 0.58% | |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.57% | |
| 364 DAY T-BILL 08.04.27 | Treasury Bills | 0.56% | |
| Muthoot Finance Ltd. | Floating Rate Instruments | 0.55% | |
| TVS Holdings Ltd. | Corporate Debt | 0.52% | |
| Tata Housing Development Co. Ltd. | Corporate Debt | 0.51% | |
| Interise Trust | Corporate Debt | 0.48% | |
| Samvardhana Motherson International Ltd. | Auto Components | Corporate Debt | 0.47% |
| Union Bank of India | Certificate of Deposit | 0.46% | |
| LIC Housing Finance Ltd. | Corporate Debt | 0.43% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.40% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Small Industries Development Bank of India | Corporate Debt | 0.35% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.34% |
| India Infrastructure Finance Company Ltd. | Corporate Debt | 0.34% | |
| Aditya Birla Renewables Ltd. | Corporate Debt | 0.29% | |
| IDBI Bank Ltd. | Certificate of Deposit | 0.29% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.29% | |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Corporate Debt | 0.29% | |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.29% |
| State Bank of India( AT1 Bond under Basel III ) | Corporate Debt | 0.28% | |
| 7.52% State Government of Tamil Nadu 2055 | Government Securities | 0.28% | |
| 7.74% State Government of Tamil Nadu 2036 | Government Securities | 0.23% | |
| Torrent Power Ltd. | Corporate Debt | 0.20% | |
| Aditya Birla Real Estate Ltd. | Corporate Debt | 0.18% | |
| National Highways Infra Trust | Corporate Debt | 0.18% | |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | PTC & Securitized Debt | 0.18% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.17% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 0.17% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.17% |
| Canara Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.15% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.15% | |
| Canara Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.14% | |
| State Bank of India( Tier II Bond under Basel III ) | Corporate Debt | 0.13% | |
| Torrent Investments Ltd. | Corporate Debt | 0.13% | |
| 7.64% State Government of Rajasthan 2036 | Government Securities | 0.12% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.12% |
| Small Industries Development Bank of India | Certificate of Deposit | 0.12% | |
| Reliance Industries Ltd. | Corporate Debt | 0.12% | |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.12% | |
| Canara Bank( AT1 Bond under Basel III ) | Corporate Debt | 0.10% | |
| State Bank of India | Corporate Debt | 0.09% | |
| Torrent Power Ltd. | Corporate Debt | 0.09% | |
| REC Ltd. | Corporate Debt | 0.07% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.06% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.06% | |
| Bajaj Finance Ltd. | Corporate Debt | 0.06% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.06% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.06% | |
| Jio Credit Ltd. | Corporate Debt | 0.06% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.06% | |
| State Bank of India( AT1 Bond under Basel III ) | Corporate Debt | 0.05% | |
| Torrent Power Ltd. | Corporate Debt | 0.05% | |
| 8.06% State Government of West Bengal 2049 | Government Securities | 0.04% | |
| Torrent Power Ltd. | Corporate Debt | 0.03% | |
| 7.57% State Government of West Bengal 2046 | Government Securities | 0.03% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.03% | |
| Bank of Baroda | Certificate of Deposit | 0.03% | |
| Larsen & Toubro Ltd. | Corporate Debt | 0.03% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.02% | |
| Bank of India( AT1 Bond Under Basel III ) | Corporate Debt | 0.02% | |
| REC Ltd. | Corporate Debt | 0.01% | |
| 7.14% State Government of Karnataka 2029 | Government Securities | 0.01% | |
| 7.29% State Government of Uttar Pradesh 2029 | Government Securities | 0.01% | |
| 6.79% CGL 2029 | Government Securities | 0.00% | |
| 6.10% CGL 2031 | Government Securities | 0.00% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Numero Uno International Ltd. | IT - Services | Domestic Equities | 0.00% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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