Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202686,163−2.8%
Aug 202688,668+0.7%
Jul 202688,036+2.8%
Jun 202685,633+1.9%
May 202684,037+0.8%
Apr 202683,353+9.3%
Mar 202676,292−7.3%
Feb 202682,307+1.3%
Jan 202681,233−1.9%
Dec 202582,8470.0%
Nov 202582,862+1.1%
Oct 202581,952+3.7%
AUM at month end, Sept 2026
₹86,163 Cr
+5.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.29%+0.07 pt
Jun 20266.22%+0.11 pt
Mar 20266.11%+0.11 pt
Dec 20256.00%+0.10 pt
Direct plans' share of AUM, Sept 2026
6.29%
+0.29 pt since Dec 2025
Fig. 2.SBI Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.73%−3.78%––−2.94%
3 months *
−2.60%−2.76%––−2.61%
6 months *
+2.38%+2.05%––+1.16%
1 year
−0.17%−0.81%−3.15%+2.99 pt−1.68%
3 years
+11.28%+10.55%+8.18%+3.10 pt+10.21%
5 years
+8.72%+7.99%+7.20%+1.52 pt+8.72%
10 years
+11.83%+11.00%+10.60%+1.23 pt+11.47%
Since launch
+13.80%+14.15%+11.15%+2.65 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.