Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
10.7%
0.61
0.97
0.71
3.67%
-53.3%
92.69
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,775
-51.1%
5.6%
75.4%
31%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
85%
59%
0.96
5.0%
0.50
9.24
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
Allocation
By asset
Equity
73.75%
Debt
20.89%
Cash & Equivalents
5.36%
By market cap
Large Cap
56.58%
Mid Cap
16.70%
Unclassified
21.36%
Concentration
Number of stocks
115
Top 5 stocks
18.34%
Top 10 stocks
31.25%
Top 20 stocks
53.14%
Lines in the filing
119
Largest holding
4.14%
Largest sector
Transport Infrastructure —
Effective stocks
53.3
Sectors held
41
Cash
5.36%
Effective stocks is what the concentration works out to: a fund holding
115 names but most of its money in a few
behaves like a fund of 53. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.67%
Power
7.42%
Retailing
5.99%
Cash & Equivalents
5.36%
Finance
5.01%
IT - Software
5.00%
Chemicals & Petrochemicals
4.06%
Sovereign
3.74%
CRISIL AA
3.51%
Pharmaceuticals & Biotechnology
3.50%
CRISIL AAA
3.15%
Auto Components
2.94%
Metals & Minerals Trading
2.51%
Insurance
2.41%
CRISIL AA+
2.36%
Consumer Durables
2.36%
Transport Services
2.31%
[ICRA]AA+
2.30%
Construction
2.25%
Telecom - Services
2.24%
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
4,354
5.05%
2
ICICI Bank Ltd.
Banks
27,000,000
3,569
4.14%
3
Solar Industries India Ltd.
Chemicals & Petrochemicals
1,775,495
3,498
4.06%
4
State Bank of India
Banks
33,000,000
3,166
3.67%
5
Kotak Mahindra Bank Ltd.
Banks
70,000,000
2,919
3.39%
6
Adani Power Ltd.
Power
130,000,000
2,652
3.08%
7
Adani Energy Solutions Ltd.
Power
19,000,000
2,498
2.90%
8
Bajaj Finance Ltd.
Finance
23,000,000
2,207
2.56%
9
Adani Enterprises Ltd.
Metals & Minerals Trading
7,460,874
2,166
2.51%
10
MRF Ltd.
Auto Components
170,000
2,130
2.47%
11
HDFC Bank Ltd.
Banks
30,000,000
2,126
2.47%
12
6.94% CGL 2036
Sovereign
215,500,000
2,120
2.46%
13
Muthoot Finance Ltd.
Finance
7,700,000
2,108
2.45%
14
Avenue Supermarts Ltd.
Retailing
5,434,388
2,066
2.40%
15
Interglobe Aviation Ltd.
Transport Services
4,000,000
1,994
2.31%
16
Life Insurance Corporation of India
Insurance
50,000,000
1,976
2.29%
17
Larsen & Toubro Ltd.
Construction
5,153,000
1,938
2.25%
18
Bharti Airtel Ltd.
Telecom - Services
11,000,000
1,933
2.24%
19
Lenskart Solutions Ltd.
Retailing
23,000,000
1,576
1.83%
20
Coforge Ltd.
IT - Software
9,000,000
1,574
1.83%
21
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,700,000
1,580
1.83%
22
Reliance Industries Ltd.
Petroleum Products
13,000,000
1,543
1.79%
23
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7,900,000
1,435
1.67%
24
Tata Consultancy Services Ltd.
IT - Software
7,000,000
1,435
1.67%
25
Asian Paints Ltd.
Consumer Durables
5,500,000
1,321
1.53%
26
Infosys Ltd.
IT - Software
13,000,000
1,292
1.50%
27
JSW Energy Ltd.
Power
25,000,000
1,237
1.44%
28
Page Industries Ltd.
Textiles & Apparels
317,411
1,155
1.34%
29
AIA Engineering Ltd.
Industrial Products
2,900,000
1,122
1.30%
30
Adani Power Ltd.
CRISIL AA
100,000
995
1.15%
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹798,925
₹198,925
11.41%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
