Scheme

SBI Aggressive Hybrid Fund

Holds 43 companies worth ₹63,123 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹86,163 CrSBI Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹88,668 Cr.
Largest holding
ICICI BankICICI Bank is 4.1% of this scheme's NAV.
Fund manager
R SrinivasanRuns it since 13 Jan 2012, as the fund house dates it. With Rajeev Radhakrishnan (fund manager), Mansi Sajeja (fund manager).

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	ICICI Bank	3,569
	Solar Industries India	3,498
	State Bank of India	3,166
	Kotak Mahindra Bank Limited	2,919
	Adani Power Limited	2,652
	Adani Energy Solutions Limited	2,498
	Bajaj Finance Limited	2,207
	Adani Enterprises	2,166
	MRF	2,130
	HDFC Bank	2,126
	Muthoot Finance Limited	2,108
	Avenue Supermarts Limited	2,066
	Interglobe Aviation Limited	1,994
	LIC of India Ltd	1,976
	Larsen and Toubro	1,938
	Bharti Airtel Limited	1,933
	Divi s Laboratories Limited	1,580
	Lenskart Solutions Limited	1,576
	Coforge Limited	1,574
	Reliance Industries	1,543
	Tata Consultancy Services	1,435
	Sun Pharmaceutical Ind Ltd	1,435
	Asian Paints	1,321
	Infosys	1,292
	JSW Energy	1,237
	Page Industries	1,155
	AIA Engineering	1,122
	DLF	876
	Coal India	808
	Meesho Ltd	806
	Jindal Steel and Power Limited	794
	Shree Cement	758
	Astral Limited	726
	Havells India	711
	ITC	709
	Vishal Mega Mart Limited	707
	Max Healthcare Institute Limited	651
	United Breweries Limited	579
	P G HYGIENE HEALTH CARE LTD	292
	Oberoi Realty	246
	Varun Beverages Limited	144
	ICICI Prudential Life Insurance Co Ltd	100
	National Highways Infra Trust	0.02

ICICI Bank
Solar Industries India

Market value of each ticked company in SBI Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Solar Industries India
Sept 2025	₹2,831 Cr	₹2,385 Cr
Oct 2025	₹2,825 Cr	₹2,484 Cr
Nov 2025	₹2,916 Cr	₹2,376 Cr
Dec 2025	₹2,552 Cr	₹2,193 Cr
Jan 2026	₹2,575 Cr	₹2,413 Cr
Feb 2026	₹2,620 Cr	₹2,417 Cr
Mar 2026	₹2,894 Cr	₹2,162 Cr
Apr 2026	₹3,032 Cr	₹2,764 Cr
May 2026	₹3,392 Cr	₹3,266 Cr
Jun 2026	₹3,713 Cr	₹3,347 Cr
Jul 2026	₹3,876 Cr	₹3,292 Cr
Aug 2026	₹3,926 Cr	₹3,599 Cr
Sept 2026	₹3,569 Cr	₹3,498 Cr

Fig. 1.Market value of each ticked company in SBI Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	56.58

Mid Cap	16	16.70

REIT / InvIT	1	0.00

Cash & others		26.72

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.7Cr	3,569	4.14
Solar Industries India	Equity	Chemicals & Petrochemicals	17.8L	3,498	4.06
State Bank of India	Equity	Banks	3.3Cr	3,166	3.67
Kotak Mahindra Bank Limited	Equity	Banks	7Cr	2,919	3.39
Adani Power Limited	Equity	Power	13Cr	2,652	3.08
Adani Energy Solutions Limited	Equity	Power	1.9Cr	2,498	2.90
Bajaj Finance Limited	Equity	Finance	2.3Cr	2,207	2.56
Adani Enterprises	Equity	Metals & Minerals Trading	74.6L	2,166	2.51
MRF	Equity	Auto Components	1.7L	2,130	2.47
HDFC Bank	Equity	Banks	3Cr	2,126	2.47
Muthoot Finance Limited	Equity	Finance	77L	2,108	2.45
Avenue Supermarts Limited	Equity	Retailing	54.3L	2,066	2.40
Interglobe Aviation Limited	Equity	Transport Services	40L	1,994	2.31
LIC of India Ltd	Equity	Insurance	5Cr	1,976	2.29
Larsen and Toubro	Equity	Construction	51.5L	1,938	2.25
Bharti Airtel Limited	Equity	Telecom - Services	1.1Cr	1,933	2.24
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	17L	1,580	1.83
Lenskart Solutions Limited	Equity	Retailing	2.3Cr	1,576	1.83
Coforge Limited	Equity	IT - Software	90L	1,574	1.83
Reliance Industries	Equity	Petroleum Products	1.3Cr	1,543	1.79
Tata Consultancy Services	Equity	IT - Software	70L	1,435	1.67
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	79L	1,435	1.67
Asian Paints	Equity	Consumer Durables	55L	1,321	1.53
Infosys	Equity	IT - Software	1.3Cr	1,292	1.50
JSW Energy	Equity	Power	2.5Cr	1,237	1.44
Page Industries	Equity	Textiles & Apparels	3.17L	1,155	1.34
AIA Engineering	Equity	Industrial Products	29L	1,122	1.30
DLF	Equity	Realty	1.3Cr	876	1.02
Coal India	Equity	Consumable Fuels	1.9Cr	808	0.94
Meesho Ltd	Equity	Retailing	3.54Cr	806	0.94
Jindal Steel and Power Limited	Equity	Ferrous Metals	70L	794	0.92
Shree Cement	Equity	Cement & Cement Products	3.39L	758	0.88
Astral Limited	Equity	Industrial Products	53L	726	0.84
Havells India	Equity	Consumer Durables	70L	711	0.83
ITC	Equity	Diversified FMCG	2.7Cr	709	0.82
Vishal Mega Mart Limited	Equity	Retailing	7Cr	707	0.82
Max Healthcare Institute Limited	Equity	Healthcare Services	70L	651	0.76
United Breweries Limited	Equity	Beverages	50L	579	0.67
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	4.3L	292	0.34
Oberoi Realty	Equity	Realty	13.9L	246	0.29
Varun Beverages Limited	Equity	Beverages	33.3L	144	0.17
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	22.6L	100	0.12
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	1.24K	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.