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 | 9.11% | 1.76% | -1.23% | 2.06% | 6.46% | 9.01% | 14.29% | 11.07% | 12.04% | 12.29% | 14.8% |
| Category returns | 7.7% | -1.01% | -3.64% | -1.18% | 3.3% | 5.27% | 13.07% | 11.07% | 11.87% | 11.75% | N/A |
| Absolute returns | -0.09% | 0.85% | -1.48% | 3.3% | 3.67% | 18.17% | 45.38% | 57.38% | 69% | 218.72% | 6492.14% |
| Rank within category | 5 | 3 | 3 | 4 | 7 | 2 | 9 | 15 | 11 | 8 | 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% | -1.07% |
| 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% | 9% |
| 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: 1.31%
Inclusive of GST
Exit load
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.191652 |
| Beta | 1.0171 |
| Sharpe Ratio | 0.232382 |
| Sortino Ratio | 0.45324 |
| R-Squared | 0.9127 |
| Tracking Error | 0.7891 |
| Downside Risk | 12.5234 |
| Std. Deviation (Annualised) | 9.3723 |
| 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 | 12.48% | 5.9% | 3.89% | 4.52% | 13.63% | 19.8% | 17.28% | 0% | 15.23% | 1,281.95 | 2.03 | 0.26 | Very High |
| ICICI Prudential Equity & Debt Fund - Growth | 6.61% | -0.8% | -2.27% | 1.98% | 5.07% | 17.63% | 18.26% | 15.88% | 14.93% | 46,700.40 | 1.54 | 0.35 | Very High |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 8.13% | -2.49% | -7.23% | -5.03% | -0.94% | 16.27% | 14.06% | 12.22% | 12.01% | 651.98 | 2.36 | 0.23 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 8.27% | 0.19% | -2.31% | 2.09% | 8.72% | 15.34% | 13% | 0% | 11% | 1,676.28 | 2.07 | 0.25 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 7.62% | -0.13% | -2.77% | -0.38% | 3.76% | 15.1% | 14.44% | 12.72% | 11.66% | 3,308.90 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 6.2% | -3.11% | -5.01% | -2.75% | 1.07% | 14.7% | 13.47% | 0% | 15.39% | 2,057.93 | 2.00 | 0.24 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 8.48% | 0.61% | -3.34% | 0.49% | 9.53% | 14.47% | 11.34% | 11.18% | 11.93% | 5,005.34 | 1.88 | 0.19 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 9.61% | 0.89% | -2.17% | 0.78% | 7.84% | 14.43% | 13.09% | 12.91% | 12.9% | 7,811.59 | 1.74 | 0.22 | Very High |
| SBI Equity Hybrid Fund - Regular Plan - IDCW Current | 9.11% | 1.76% | -1.23% | 2.06% | 6.46% | 14.29% | 12.04% | 12.29% | 14.8% | 76,291.80 | 1.39 | 0.25 | Very High |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 6% | -3.05% | -3.14% | -1.15% | 1.95% | 14.14% | 13.8% | 12.32% | 4.6% | 6,115.27 | 1.88 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.19% |
| Domestic Equities | 72.99% | |
| Government Securities | 2.52% | |
| Corporate Debt | 13.68% | |
| Certificate of Deposit | 2.20% | |
| Commercial Paper | 0.60% | |
| Treasury Bills | 0.57% | |
| PTC & Securitized Debt | 0.24% | |
| REITs & InvITs | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 26.59% | |
| Banks | 13.59% | |
| Power | 9.14% | |
| Chemicals & Petrochemicals | 3.32% | |
| Telecom - Services | 3.17% | |
| Finance | 5.24% | |
| Auto Components | 3.06% | |
| Non - Ferrous Metals | 2.62% | |
| Pharmaceuticals & Biotechnology | 2.57% | |
| Construction | 2.50% | |
| Petroleum Products | 2.23% | |
| Transport Services | 2.22% | |
| Consumable Fuels | 1.91% | |
| Retailing | 6.22% | |
| Cement & Cement Products | 1.71% | |
| IT - Software | 2.88% | |
| Consumer Durables | 1.61% | |
| Textiles & Apparels | 1.40% | |
| Industrial Products | 2.35% | |
| Realty | 1.82% | |
| Healthcare Services | 0.83% | |
| Ferrous Metals | 0.71% | |
| Diversified FMCG | 0.64% | |
| Personal Products | 0.52% | |
| Beverages | 0.73% | |
| Leisure Services | 0.44% | |
| Transport Infrastructure | 0.00% | |
| IT - Services | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.92% | |
| State Bank Of India | Banks | Domestic Equities | 4.23% |
| Adani Power Ltd. | Power | Domestic Equities | 3.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.64% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.32% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.17% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.88% |
| MRF Ltd. | Auto Components | Domestic Equities | 2.65% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.62% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.48% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.36% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.22% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.91% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.82% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.71% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.69% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.61% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.42% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.40% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.37% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.28% |
| 8.06% State Government of West Bengal 2049 | Government Securities | 1.22% | |
| Adani Power Ltd. | Corporate Debt | 1.19% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.19% |
| Canara Bank | Certificate of Deposit | 1.10% | |
| JSW Kalinga Steel Ltd. | Corporate Debt | 1.04% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.03% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.97% |
| DLF Ltd. | Realty | Domestic Equities | 0.92% |
| NTPC Ltd. | Power | Domestic Equities | 0.91% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.90% |
| 7.57% State Government of West Bengal 2046 | Government Securities | 0.85% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Adani Airport Holdings Ltd. | Corporate Debt | 0.82% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.82% |
| JTPM Metal Traders Ltd. | Corporate Debt | 0.82% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.71% |
| Vertis Infrastructure Trust | Corporate Debt | 0.71% | |
| GMR Airports Ltd. | Corporate Debt | 0.68% | |
| Sundaram Finance Ltd. | Corporate Debt | 0.66% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.64% |
| Renserv Global Pvt Ltd. | Corporate Debt | 0.62% | |
| Bajaj Finance Ltd. | Commercial Paper | 0.60% | |
| State Bank of India( Tier II Bond under Basel III ) | Corporate Debt | 0.60% | |
| 364 DAY T-BILL 08.04.27 | Treasury Bills | 0.57% | |
| TVS Holdings Ltd. | Corporate Debt | 0.54% | |
| Tata Housing Development Co. Ltd. | Corporate Debt | 0.53% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.52% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.52% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.44% |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.42% | |
| Samvardhana Motherson International Ltd. | Auto Components | Corporate Debt | 0.41% |
| LIC Housing Finance Ltd. | Corporate Debt | 0.35% | |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Corporate Debt | 0.35% | |
| India Infrastructure Finance Company Ltd. | Corporate Debt | 0.35% | |
| Aditya Birla Renewables Ltd. | Corporate Debt | 0.34% | |
| Kotak Mahindra Prime Ltd. | Corporate Debt | 0.33% | |
| Union Bank of India | Certificate of Deposit | 0.31% | |
| 7.52% State Government of Tamil Nadu 2055 | Government Securities | 0.29% | |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.26% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | PTC & Securitized Debt | 0.24% | |
| Union Bank of India | Certificate of Deposit | 0.24% | |
| CSB Bank Ltd. | Certificate of Deposit | 0.24% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Torrent Power Ltd. | Corporate Debt | 0.21% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.21% |
| Aditya Birla Real Estate Ltd. | Corporate Debt | 0.20% | |
| Torrent Investments Ltd. | Corporate Debt | 0.20% | |
| Summit Digitel Infrastructure Pvt. Ltd. | Corporate Debt | 0.18% | |
| National Housing Bank | Corporate Debt | 0.18% | |
| Muthoot Finance Ltd. | Corporate Debt | 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 | 0.15% | |
| Axis Bank Ltd. | Certificate of Deposit | 0.15% | |
| 6.90% CGL 2065 | Government Securities | 0.14% | |
| REC Ltd. | Corporate Debt | 0.13% | |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.13% |
| 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 | Corporate Debt | 0.09% | |
| Torrent Power Ltd. | Corporate Debt | 0.09% | |
| State Bank of India( AT1 Bond under Basel III ) | Corporate Debt | 0.07% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.07% | |
| Cholamandalam Investment & Finance Co. Ltd. | Corporate Debt | 0.06% | |
| Muthoot Finance 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% | |
| HDB Financial Services Ltd. | Corporate Debt | 0.06% | |
| Torrent Power Ltd. | Corporate Debt | 0.05% | |
| Torrent Power Ltd. | Corporate Debt | 0.04% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.03% | |
| National Highways Infra Trust | Corporate Debt | 0.03% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.03% | |
| Power Finance Corporation Ltd. | Corporate Debt | 0.03% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.03% | |
| Avanse Financial Services Ltd. | Corporate Debt | 0.03% | |
| HDFC Bank Ltd. | Certificate of Deposit | 0.02% | |
| Capital Infra Trust | Construction | REITs & InvITs | 0.02% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.02% | |
| 7.24% CGL 2055 | Government Securities | 0.02% | |
| Bank of India( AT1 Bond Under Basel III ) | Corporate Debt | 0.02% | |
| Small Industries Development Bank of India | Certificate of Deposit | 0.01% | |
| National Bank for Agriculture and Rural Development | Certificate of Deposit | 0.01% | |
| GOI 22.08.2026 GOV | 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.
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: 3.67%
3-year: 13.27%
5-year: 11.06%
Top holdings include names such as:
The NAV is around ₹65.07 (approx.) for the SBI Equity Hybrid Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹83,353 Cr.
The expense ratio for the Regular Plan is 1.31.
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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