Markets / Mutual funds / Aggressive Hybrid

SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCW

NAV · 5 Nov 2026

₹103.6024 ▲ 1.59%

SBI Mutual Fund

Fund size₹87,765 crJuly - September 2026

1-month range₹97.08 – 103.60

1 year+3.32%

3 years+13.25%a year

5 years+10.02%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+4.25%avg 4.4%

1 month

+3.47%avg 3.2%

3 months

-0.54%avg -0.8%

6 months

+2.59%avg 2.4%

This year

+2.96%avg 1.1%

1 year

+3.32%avg 1.5%

3 years (a year)

+13.25%avg 12.3%

5 years (a year)

+10.02%avg 10.6%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-0.9	-3.6	+6.1	+2.2	+3.3	+3.7	-1.6	-2.1	+1.5	+3.5	+0.7	-0.4
2026	-2.6	+0.9	-7.4	+9.2	+0.8	+0.9	+1.9	+0.1	-3.8	-0.3	+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held42114 lines in all

Top 10 stocks31.3%of the fund

Equity73.3%stocks and equity derivatives

Debt & cash26.7%everything else

Where the money is

Equity 73.3%Debt 18.6%Money market 2.7%Cash & others 5.4%

Sectors (stocks held)

Banks

13.7%

Power

7.4%

Retailing

6.0%

Finance

5.0%

IT - Software

5.0%

Chemicals & Petrochemicals

4.1%

Pharmaceuticals & Biotechnology

3.5%

Metals & Minerals Trading

2.5%

Credit quality (debt and money market)

AA+

4.7%

AAA

4.3%

4.0%

Sovereign

3.7%

A1+

2.2%

AA-

1.4%

0.6%

Unrated / other

0.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	73.3%	74.1%	-0.80
Debt	18.6%	18.1%	+0.52
Money market	2.7%	1.3%	+1.43
Cash & others	5.4%	6.5%	-1.15
Top 10 stocks	31.3%	31.8%	-0.51
Number of stocks	42	43	-1

New stocks 1

ICICI Prudential Life Insurance Company Ltd.0.12%

Stocks sold off 2

Westlife Foodworld Ltd.was 0.46%
Swiggy Ltd.was 0.13%

Bought more 3

Sun Pharmaceutical Industries Ltd.+1.00
Havells India Ltd.+0.52
HDFC Bank Ltd.+0.31

Cut back 4

Reliance Industries Ltd.-0.37
Oberoi Realty Ltd.-0.32
ICICI Bank Ltd.-0.29
State Bank of India-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	4.14%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	4.06%
State Bank of India INE062A01020	Banks	3.67%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	3.39%
Adani Power Ltd. INE814H01029	Power	3.08%
Adani Energy Solutions Ltd. INE931S01010	Power	2.90%
Bajaj Finance Ltd. INE296A01032	Finance	2.56%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	2.51%
MRF Ltd. INE883A01011	Auto Components	2.47%
HDFC Bank Ltd. INE040A01034	Banks	2.47%
Muthoot Finance Ltd. INE414G01012	Finance	2.45%
Avenue Supermarts Ltd. INE192R01011	Retailing	2.40%
Interglobe Aviation Ltd. INE646L01027	Transport Services	2.31%
Life Insurance Corporation of India INE0J1Y01017	Insurance	2.29%
Larsen & Toubro Ltd. INE018A01030	Construction	2.25%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.24%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	1.83%
Lenskart Solutions Ltd. INE956O01016	Retailing	1.83%
Coforge Ltd. INE591G01025	IT - Software	1.83%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.79%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.67%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.67%
Asian Paints Ltd. INE021A01026	Consumer Durables	1.53%
Infosys Ltd. INE009A01021	IT - Software	1.50%
JSW Energy Ltd. INE121E01018	Power	1.44%
Page Industries Ltd. INE761H01022	Textiles & Apparels	1.34%
AIA Engineering Ltd. INE212H01026	Industrial Products	1.30%
DLF Ltd. INE271C01023	Realty	1.02%
Coal India Ltd. INE522F01014	Consumable Fuels	0.94%
Meesho Ltd. INE0VDM01015	Retailing	0.94%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.92%
Shree Cement Ltd. INE070A01015	Cement & Cement Products	0.88%
Astral Ltd. INE006I01046	Industrial Products	0.84%
Havells India Ltd. INE176B01034	Consumer Durables	0.83%
ITC Ltd. INE154A01025	Diversified FMCG	0.82%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.82%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.76%
United Breweries Ltd. INE686F01025	Beverages	0.67%
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014	Personal Products	0.34%
Oberoi Realty Ltd. INE093I01010	Realty	0.29%
Varun Beverages Ltd. INE200M01039	Beverages	0.17%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.12%

Show 27 moreShow fewer

Debt, money market and cash 72

Holding	Sector / type	% of fund
TREPS	–	5.05%
6.94% CGL 2036 IN0020260025	Sovereign	2.46%
Adani Power Ltd. INE814H07208	CRISIL AA	1.15%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	1.06%
Cholamandalam Investment & Finance Co. Ltd. INE121A07SU3	[ICRA]AA+	1.02%
JTPM Metal Traders Ltd. INE02PE08036	CRISIL AA	0.81%
Adani Airport Holdings Ltd. INE0GCN07047	CRISIL AA-	0.69%
Vertis Infrastructure Trust INE0KXY07059	CRISIL AAA	0.69%
GMR Airports Ltd. INE776C08075	CRISIL AA-	0.68%
Sundaram Finance Ltd. INE660A07SB0	CRISIL AAA	0.64%
Renserv Global Pvt Ltd. INE0AY207061	CARE A(CE)	0.60%
HDB Financial Services Ltd. INE756I14GP0	CRISIL A1+	0.58%
L&T Metro Rail (Hyderabad) Ltd. INE128M14BM2	CRISIL A1+	0.57%
364 DAY T-BILL 08.04.27 IN002026Z011	Sovereign	0.56%
Muthoot Finance Ltd. INE414G07JZ7	CRISIL AA+	0.55%
TVS Holdings Ltd. INE105A08022	CRISIL AA+	0.52%
Tata Housing Development Co. Ltd. INE582L08078	CARE AA	0.51%
Interise Trust INE790Z07103	[ICRA]AAA	0.48%
Samvardhana Motherson International Ltd. INE775A08105	Auto Components	0.47%
Union Bank of India INE692A16NJ8	[ICRA]A1+	0.46%
LIC Housing Finance Ltd. INE115A07RF8	CRISIL AAA	0.43%
Cholamandalam Investment & Finance Co. Ltd. INE121A08PY9	[ICRA]AA+	0.40%
Small Industries Development Bank of India INE556F08LE6	CRISIL AAA	0.35%
India Infrastructure Finance Company Ltd. INE787H08212	IND AAA	0.34%
Aditya Birla Renewables Ltd. INE01QP08016	CRISIL AA	0.29%
Cholamandalam Investment & Finance Co. Ltd. INE121A07SN8	[ICRA]AA+	0.29%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) INE607M08105	[ICRA]AA+	0.29%
IDBI Bank Ltd. INE008A163C6	CRISIL A1+	0.29%
State Bank of India( AT1 Bond under Basel III ) INE062A08504	CRISIL AA+	0.28%
7.52% State Government of Tamil Nadu 2055 IN3120250474	Sovereign	0.28%
Net Receivable / Payable	–	0.28%
7.74% State Government of Tamil Nadu 2036 IN3120260051	Sovereign	0.23%
Torrent Power Ltd. INE813H07325	CRISIL AA+	0.20%
Aditya Birla Real Estate Ltd. INE055A08052	CRISIL AA	0.18%
National Highways Infra Trust INE0H7R07058	IND AAA	0.18%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029	CRISIL AAA(SO)	0.18%
Muthoot Finance Ltd. INE414G07KC4	CRISIL AA+	0.17%
Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	0.17%
Canara Bank( AT1 Bond under Basel III ) INE476A08167	CRISIL AA+	0.15%
Bharti Telecom Ltd. INE403D08264	CRISIL AAA	0.15%
Canara Bank( AT1 Bond under Basel III ) INE476A08266	[ICRA]AA+	0.14%
State Bank of India( Tier II Bond under Basel III ) INE062A08496	CRISIL AAA	0.13%
Torrent Investments Ltd. INE939L08013	CRISIL AA+	0.13%
Reliance Industries Ltd. INE002A08708	CRISIL AAA	0.12%
7.64% State Government of Rajasthan 2036 IN2920260030	Sovereign	0.12%
Small Industries Development Bank of India INE556F16BL5	CRISIL A1+	0.12%
National Bank for Agriculture and Rural Development INE261F16AC3	CRISIL A1+	0.12%
Canara Bank( AT1 Bond under Basel III ) INE476A08241	[ICRA]AA+	0.10%
State Bank of India INE062A08439	CRISIL AAA	0.09%
Torrent Power Ltd. INE813H07275	CRISIL AA+	0.09%
REC Ltd. INE020B08FP0	CRISIL AAA	0.07%
Power Finance Corporation Ltd. INE134E08MA1	CRISIL AAA	0.06%
Cholamandalam Investment & Finance Co. Ltd. INE121A07RP5	[ICRA]AA+	0.06%
Bajaj Finance Ltd. INE296A07SV1	CRISIL AAA	0.06%
Muthoot Finance Ltd. INE414G07JN3	CRISIL AA+	0.06%
Muthoot Finance Ltd. INE414G07II5	CRISIL AA+	0.06%
Jio Credit Ltd. INE282H07083	CRISIL AAA	0.06%
Bharti Telecom Ltd. INE403D08280	CRISIL AAA	0.06%
State Bank of India( AT1 Bond under Basel III ) INE062A08314	CRISIL AA+	0.05%
Torrent Power Ltd. INE813H07309	CRISIL AA+	0.05%
8.06% State Government of West Bengal 2049 IN3420250489	Sovereign	0.04%
Torrent Power Ltd. INE813H07333	CRISIL AA+	0.03%
Bharti Telecom Ltd. INE403D08256	CRISIL AAA	0.03%
Larsen & Toubro Ltd. INE018A08BO8	CRISIL AAA	0.03%
7.57% State Government of West Bengal 2046 IN3420250240	Sovereign	0.03%
Bank of Baroda INE028A16MV2	IND A1+	0.03%
Margin amount for Derivative positions	–	0.03%
Muthoot Finance Ltd. INE414G07JQ6	CRISIL AA+	0.02%
Bank of India( AT1 Bond Under Basel III ) INE084A08169	CRISIL AA	0.02%
REC Ltd. INE020B08EW9	CRISIL AAA	0.01%
7.14% State Government of Karnataka 2029 IN1920190114	Sovereign	0.01%
7.29% State Government of Uttar Pradesh 2029 IN3320190157	Sovereign	0.01%

Show 62 moreShow fewer

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.2%yearly, from daily NAVs

Worst fall-21.81%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹87,765 cr across all plans · this plan ₹181 cr
Fund house	SBI Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Scheme code (AMFI)	119604
ISIN	INF200K01RW4
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹354.0520	+3.32%
Regular · Growth	₹317.8178	+2.65%
Regular · IDCW	₹67.3474	+2.65%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+6.97%	+15.94%
Quant Aggressive Hybrid Fund	+7.42%	+14.37%
HSBC Aggressive Hybrid Fund	+5.11%	+14.14%
Edelweiss Aggressive Hybrid Fund	+2.59%	+13.98%
Kotak Aggressive Hybrid Fund	+2.93%	+13.85%
Kotak Aggressive Hybrid Fund	+2.93%	+13.85%
ICICI Prudential Aggressive Hybrid Fund	+0.54%	+13.77%
Navi Aggressive Hybrid Fund	+8.88%	+13.42%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW today?

₹103.6024 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI AGGRESSIVE HYBRID FUND - Direct Plan - IDCW?

1 year: 3.32%, 3 years: 13.25% a year, 5 years: 10.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.