SBI AGGRESSIVE HYBRID FUND
Former names in the AMC's files: SBI Equity Hybrid Fund
Equity, % of fund74.1%Rest 25.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.8%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed9stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 5.00 cr | +5.00 cr | ₹2,090 cr |
| SUNPHARMA | New | — | 29.98 lakh | +29.98 lakh | ₹595 cr |
| HAVELLS | New | — | 22.22 lakh | +22.22 lakh | ₹276 cr |
| DMART | Added | 33.00 lakh | 52.50 lakh | +19.50 lakh | ₹2,048 cr |
| ADANIENSOL | Trimmed | 2.02 cr | 1.90 cr | −11.74 lakh | ₹2,693 cr |
| BHARTIARTL | Trimmed | 1.30 cr | 1.10 cr | −20.00 lakh | ₹1,993 cr |
| DIVISLAB | Trimmed | 23.00 lakh | 19.00 lakh | −4.00 lakh | ₹1,799 cr |
| COFORGE | Trimmed | 98.75 lakh | 90.00 lakh | −8.75 lakh | ₹1,787 cr |
| SHREECEM | Trimmed | 5.90 lakh | 3.51 lakh | −2.39 lakh | ₹813 cr |
| COALINDIA | Trimmed | 2.90 cr | 1.90 cr | −1.00 cr | ₹763 cr |
| OBEROIRLTY | Trimmed | 44.92 lakh | 29.05 lakh | −15.87 lakh | ₹543 cr |
| WESTLIFE | Trimmed | 77.00 lakh | 71.07 lakh | −5.93 lakh | ₹406 cr |
| SWIGGY | Trimmed | 2.30 cr | 42.04 lakh | −1.88 cr | ₹119 cr |
| HINDALCO | Exited | 40.34 lakh | — | −40.34 lakh | ₹393 cr |
| MANYAVAR | Exited | 50.00 lakh | — | −50.00 lakh | ₹207 cr |
| NAUKRI | Exited | 9.49 lakh | — | −9.49 lakh | ₹116 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.70 cr | ₹3,926 cr | 4.43% |
| SOLARINDS Solar Industries India Limited | Chemicals | 17.90 lakh | ₹3,599 cr | 4.06% |
| SBIN State Bank of India | Financial Services | 3.30 cr | ₹3,498 cr | 3.95% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.00 cr | ₹2,936 cr | 3.31% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.90 cr | ₹2,693 cr | 3.04% |
| ADANIPOWER Adani Power Limited | Power | 13.00 cr | ₹2,574 cr | 2.90% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.30 cr | ₹2,431 cr | 2.74% |
| MRF MRF Limited | Automobile and Auto Components | 1.70 lakh | ₹2,274 cr | 2.56% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 74.61 lakh | ₹2,133 cr | 2.41% |
| INDIGO InterGlobe Aviation Limited | Services | 40.00 lakh | ₹2,094 cr | 2.36% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.00 cr | ₹2,090 cr | 2.36% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 70.00 lakh | ₹2,085 cr | 2.35% |
| LT Larsen & Toubro Limited | Construction | 51.53 lakh | ₹2,084 cr | 2.35% |
| DMART Avenue Supermarts Limited | Consumer Services | 52.50 lakh | ₹2,048 cr | 2.31% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.10 cr | ₹1,993 cr | 2.25% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.50 cr | ₹1,916 cr | 2.16% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.70 cr | ₹1,914 cr | 2.16% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 19.00 lakh | ₹1,799 cr | 2.03% |
| COFORGE Coforge Limited | Information Technology | 90.00 lakh | ₹1,787 cr | 2.02% |
| TCS Tata Consultancy Services Limited | Information Technology | 70.00 lakh | ₹1,680 cr | 1.89% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 2.30 cr | ₹1,524 cr | 1.72% |
| INFY Infosys Limited | Information Technology | 1.30 cr | ₹1,474 cr | 1.66% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 55.00 lakh | ₹1,459 cr | 1.65% |
| JSWENERGY JSW Energy Limited | Power | 2.50 cr | ₹1,301 cr | 1.47% |
| AIAENG AIA Engineering Limited | Capital Goods | 29.00 lakh | ₹1,235 cr | 1.39% |
| PAGEIND Page Industries Limited | Textiles | 3.17 lakh | ₹1,136 cr | 1.28% |
| DLF DLF Limited | Realty | 1.30 cr | ₹898 cr | 1.01% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 70.00 lakh | ₹835 cr | 0.94% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 3.51 lakh | ₹813 cr | 0.92% |
| ASTRAL Astral Limited | Capital Goods | 53.00 lakh | ₹807 cr | 0.91% |
| VMM Vishal Mega Mart Limited | Consumer Services | 7.00 cr | ₹774 cr | 0.87% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.90 cr | ₹763 cr | 0.86% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 70.00 lakh | ₹729 cr | 0.82% |
| MEESHO Meesho Limited | Consumer Services | 3.54 cr | ₹727 cr | 0.82% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 50.00 lakh | ₹654 cr | 0.74% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 29.98 lakh | ₹595 cr | 0.67% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.30 cr | ₹588 cr | 0.66% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 29.05 lakh | ₹543 cr | 0.61% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 71.07 lakh | ₹406 cr | 0.46% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 4.30 lakh | ₹343 cr | 0.39% |
| HAVELLS Havells India Limited | Consumer Durables | 22.22 lakh | ₹276 cr | 0.31% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 33.32 lakh | ₹133 cr | 0.15% |
| SWIGGY Swiggy Limited | Consumer Services | 42.04 lakh | ₹119 cr | 0.13% |
| Numero Uno International Ltd. | Information Technology | 80,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services28.7%
- Power10.0%
- Consumer Services8.5%
- Information Technology7.5%
- Chemicals5.5%
- Healthcare4.8%
- Metals & Mining4.5%
- Oil, Gas & Consumable Fuels4.1%
- Automobile and Auto Components3.5%
- Services3.2%
- Construction3.2%
- Capital Goods3.1%
- Telecommunication3.0%
- Consumer Durables2.6%
- Fast Moving Consumer Goods2.6%
- Realty2.2%
- Textiles1.7%
- Construction Materials1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap76.5%
- Mid Cap22.9%
- Small Cap0.6%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.94 % in total | 25 Sep 2025 · NAV ₹334.3470 | 25 Sep 2026 · NAV ₹344.1641 |
| 3 years | +11.89 % a year, compounded | 25 Sep 2023 · NAV ₹245.6057 | 25 Sep 2026 · NAV ₹344.1641 |
| 5 years | +9.30 % a year, compounded | 24 Sep 2021 · NAV ₹220.5674 | 25 Sep 2026 · NAV ₹344.1641 |
| Since first NAV | +13.99 % a year, compounded | 2 Jan 2013 · NAV ₹56.9600 | 25 Sep 2026 · NAV ₹344.1641 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119609).
Other schemes of SBI Mutual Fund (70)
A to ZSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND