SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 316.5682 ↓ -0.47%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth 1.69% -0.47% -1.25% -0.41% 3.1% 6.49% 12.39% 9.79% 13.15% 11.67%
ICICI Prudential Aggressive Hybrid Fund - Growth -1.55% -0.49% -1.07% -0.74% 3.35% 2.96% 13.52% 14.95% 17.93% 14.54%
HDFC Aggressive Hybrid Fund - Growth Plan -5.07% -0.18% -0.38% -0.27% 4.69% -1.97% 6.76% 8.31% 11.97% 9.78%
Nippon India Aggressive Hybrid Fund - Growth Plan -0.33% -0.5% -1.2% -0.38% 4.25% 3.54% 10.78% 10.87% 11.55% 9.23%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.48% 26.88% 0.54% 13.38% 13.12% 24.06% 1.84% 15.98% 14.62% 12.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.78% -0.42% -2.97% 0.81% -7.48% 7.35% 0.73% 1.68% 1.44% 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.77% 22.04% (Arbitrage: 0.00%) 0.08% 0.00% 3.11%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.40%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.85%DCF
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.77%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.74%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power3.12%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.10%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.98%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.91%DCF
MRF Ltd.MRF (INE883A01011)Auto Components2.56%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.55%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.48%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.31%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.29%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.23%DCF
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.10%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.93%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.88%DCF
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.75%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.72%
Infosys Ltd.INFY (INE009A01021)IT - Software1.67%DCF
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.58%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.51%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.47%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.47%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.46%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.36%DCF
DLF Ltd.DLF (INE271C01023)Realty0.97%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.93%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.88%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.87%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.87%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.85%
United Breweries Ltd.UBL (INE686F01025)Beverages0.81%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.73%DCF
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.73%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.45%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.44%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.42%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.24%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.17%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.13%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.46%
Adani Power Ltd.CRISIL AA1.13%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.99%
Adani Airport Holdings Ltd.CRISIL AA-0.73%
Vertis Infrastructure TrustCRISIL AAA0.67%
GMR Airports Ltd.CRISIL A+0.66%
Sundaram Finance Ltd.CRISIL AAA0.63%
Renserv Global Pvt Ltd.CARE A(CE)0.59%
State Bank of India( Tier II Bond under Basel III )CRISIL AAA0.57%
Muthoot Finance Ltd.CRISIL AA+0.54%
TVS Holdings Ltd.CRISIL AA+0.51%
Tata Housing Development Co. Ltd.CARE AA0.51%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.39%
Small Industries Development Bank of IndiaCRISIL AAA0.34%
India Infrastructure Finance Company Ltd.IND AAA0.34%
LIC Housing Finance Ltd.CRISIL AAA0.33%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)[ICRA]AA+0.29%
Aditya Birla Renewables Ltd.CRISIL AA0.28%
Torrent Power Ltd.CRISIL AA+0.20%
Aditya Birla Real Estate Ltd.CRISIL AA0.18%
Summit Digitel Infrastructure Pvt. Ltd.CRISIL AAA0.17%
Muthoot Finance Ltd.CRISIL AA+0.17%
Canara Bank( AT1 Bond under Basel III )CRISIL AA+0.15%
Bharti Telecom Ltd.CRISIL AAA0.14%
Canara Bank( AT1 Bond under Basel III )[ICRA]AA+0.14%
Torrent Investments Ltd.CRISIL AA+0.13%
Canara Bank( AT1 Bond under Basel III )[ICRA]AA+0.10%
State Bank of IndiaCRISIL AAA0.09%
Torrent Power Ltd.CRISIL AA+0.09%
REC Ltd.CRISIL AAA0.07%
Power Finance Corporation Ltd.CRISIL AAA0.06%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.06%
Muthoot Finance Ltd.CRISIL AA+0.06%
Jio Credit Ltd.CRISIL AAA0.06%
HDB Financial Services Ltd.CRISIL AAA0.06%
Muthoot Finance Ltd.CRISIL AA+0.06%
Bajaj Finance Ltd.CRISIL AAA0.06%
State Bank of India( AT1 Bond under Basel III )CRISIL AA+0.05%
Torrent Power Ltd.CRISIL AA+0.05%
Muthoot Finance Ltd.CRISIL AA+0.04%
Torrent Power Ltd.CRISIL AA+0.03%
Bharti Telecom Ltd.CRISIL AAA0.03%
Bharti Telecom Ltd.CRISIL AAA0.03%
Bank of India( AT1 Bond Under Basel III )CRISIL AA0.02%
REC Ltd.CRISIL AAA0.01%
JSW Kalinga Steel Ltd.CRISIL AA1.03%
JTPM Metal Traders Ltd.CRISIL AA0.79%
National Highways Infra TrustIND AAA0.03%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)CRISIL AAA(SO)0.21%
6.94% CGL 2036Sovereign4.60%
6.90% CGL 2065Sovereign0.13%
6.10% CGL 2031Sovereign0.00%
6.79% CGL 2029Sovereign0.00%
8.06% State Government of West Bengal 2049Sovereign0.94%
7.57% State Government of West Bengal 2046Sovereign0.40%
7.52% State Government of Tamil Nadu 2055Sovereign0.28%
7.64% State Government of Rajasthan 2036Sovereign0.12%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.03%
Bank of BarodaIND A1+0.53%
Small Industries Development Bank of IndiaCRISIL A1+0.11%
Small Industries Development Bank of IndiaCRISIL A1+0.01%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.01%
364 DAY T-BILL 08.04.27Sovereign0.55%
GOI 22.08.2026 GOVSovereign0.00%
Portfolio data is as on date 31 July, 2026

NAV history

SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026316.5682 -0.47%
31 August, 2026318.0622 -0.87%
28 August, 2026320.8441 0.04%
27 August, 2026320.7010 0.13%
26 August, 2026320.2778 -0.1%
25 August, 2026320.5852 0.47%
24 August, 2026319.0889 0.09%
21 August, 2026318.7983 0.14%
20 August, 2026318.3441 0.52%
19 August, 2026316.6949 -0.46%
18 August, 2026318.1426 -0.23%
17 August, 2026318.8782 -0.24%
14 August, 2026319.6488 -0.08%
13 August, 2026319.9044 0.25%
12 August, 2026319.1134 -0.18%
11 August, 2026319.6929 -0.25%
10 August, 2026320.4991 0.22%
7 August, 2026319.7950 -0.09%
6 August, 2026320.0812 -0.22%
5 August, 2026320.7900 0.11%
4 August, 2026320.4277 -0.38%
3 August, 2026321.6575 1.19%
31 July, 2026317.8674 0.24%
30 July, 2026317.1054 0.1%
29 July, 2026316.7804 0.71%
28 July, 2026314.5344 -0.23%
27 July, 2026315.2721 0.86%
24 July, 2026312.5930 -0.14%
23 July, 2026313.0179 -0.76%
22 July, 2026315.4160

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth?
    The latest NAV of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth is 316.5682 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth are 1.69% as on 1 September, 2026.
  • What are 1 year returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth?
    The 1 year returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth are 6.49% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth are 12.39% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth are 9.79% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth are 9.79% as on 1 September, 2026.