SBI AGGRESSIVE HYBRID FUND

As on 29 Sept 2026

SBI AGGRESSIVE HYBRID FUND

Q: What kind of returns does SBI AGGRESSIVE HYBRID FUND provide?

SBI AGGRESSIVE HYBRID FUND aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI AGGRESSIVE HYBRID FUND had a return of 2.20% over the past 1 year.

Q: How much expense ratio is charged by SBI AGGRESSIVE HYBRID FUND?

The expense ratio for SBI AGGRESSIVE HYBRID FUND, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Sept 2026, the expense ratio charged by SBI AGGRESSIVE HYBRID FUND is typically around 1.72 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI AGGRESSIVE HYBRID FUND?

As of 29 Sept 2026, the Assets Under Management (AUM) of SBI AGGRESSIVE HYBRID FUND is approximately ₹88667.5215 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI AGGRESSIVE HYBRID FUND?

The Net Asset Value (NAV) of SBI AGGRESSIVE HYBRID FUND is updated daily and reflects the per-unit value of the fund's assets. As of 29 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI AGGRESSIVE HYBRID FUND?

The PE ratio for SBI AGGRESSIVE HYBRID FUND is 31.55 and the PB ratio is 5.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI AGGRESSIVE HYBRID FUND?

The exit load for SBI AGGRESSIVE HYBRID FUND is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 338.95

CAGR (3 Years)

11.28%

AUM (Cr)

₹ 88,667.52

Risk

Very High Risk

About SBI AGGRESSIVE HYBRID FUND

To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securi

Breakdown of this Fund

Aerospace & Defence

7.80%

Air Transport Service

4.71%

Alcoholic Beverages

1.55%

Auto Ancillaries

0.00%

Banks

27.49%

Castings, Forgings & Fastners

2.90%

Cement

2.67%

Consumer Durables

0.31%

Debt Others

24.79%

Derivatives - Index

0.06%

E-Commerce/App based Aggregator

1.73%

Entertainment

0.00%

Finance

10.55%

FMCG

4.98%

Govt. Securities

10.57%

Healthcare

1.69%

Infrastructure Developers & Operators

4.66%

Insurance

2.36%

IT - Software

11.05%

Logistics

0.82%

Mining & Mineral products

2.22%

Non Ferrous Metals

0.45%

Paints/Varnish

3.37%

Pharmaceuticals

4.80%

Plastic products

1.78%

Power Generation & Distribution

15.88%

Quick Service Restaurant

0.90%

Readymade Garments/ Apparells

2.98%

Realty

3.52%

Refineries

4.39%

Retail

5.50%

Steel

1.82%

T Bills

1.10%

Telecom-Service

5.16%

Tobacco Products

0.73%

Trading

4.96%

Tyres

5.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.72

Exit Load

For exit within 12 months from the date of allotment. For 10% of investment - Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.