anubhai
Back OfficeSBI Aggressive Hybrid Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Aggressive Hybrid Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-1995 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 86,162.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.23 | -0.39 | -3.97 | -0.92 | -2.13 | 11.09 | 8.34 | 11.62 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.14 |
| Solar Industries | 4.06 |
| SBI | 3.67 |
| Kotak Mah. Bank | 3.39 |
| Adani Power | 3.08 |
| Adani Energy Sol | 2.90 |
| Bajaj Finance | 2.56 |
| Adani Enterp. | 2.51 |
| HDFC Bank | 2.47 |
| MRF | 2.47 |
| Muthoot Finance | 2.45 |
| Avenue Super. | 2.40 |
| Interglobe Aviat | 2.31 |
| Life Insurance | 2.29 |
| Larsen & Toubro | 2.25 |
| Bharti Airtel | 2.24 |
| Divi's Lab. | 1.83 |
| Coforge | 1.83 |
| Lenskart Solut. | 1.83 |
| Reliance Industr | 1.79 |
| TCS | 1.67 |
| Sun Pharma.Inds. | 1.67 |
| Asian Paints | 1.53 |
| Infosys | 1.50 |
| JSW Energy | 1.44 |
| Page Industries | 1.34 |
| AIA Engineering | 1.30 |
| DLF | 1.02 |
| Coal India | 0.94 |
| Meesho | 0.94 |
| Jindal Steel | 0.92 |
| Shree Cement | 0.88 |
| Astral | 0.84 |
| Havells India | 0.83 |
| ITC | 0.82 |
| Vishal Mega Mart | 0.82 |
| Max Healthcare | 0.76 |
| United Breweries | 0.67 |
| P & G Hygiene | 0.34 |
| Oberoi Realty | 0.29 |
| Varun Beverages | 0.17 |
| ICICI Pru Life | 0.12 |
| Numero Uno Intl | 0.00 |
| Bosch | 0.00 |
| Cholaman.Inv.&Fn | 1.77 |
| Adani Power | 1.15 |
| Muthoot Finance | 0.86 |
| Adani Airport | 0.69 |
| Vertis Infra. | 0.69 |
| GMR Airports | 0.68 |
| Sundaram Finance | 0.64 |
| RenServ Global | 0.60 |
| SBI | 0.55 |
| TVS Holdings | 0.52 |
| Tata Housing | 0.51 |
| Interise | 0.48 |
| LIC Housing Fin. | 0.43 |
| Canara Bank | 0.39 |
| Torrent Power | 0.37 |
| S I D B I | 0.35 |
| India Infra Fin | 0.34 |
| Tata Power Rene. | 0.29 |
| A B Renewables | 0.29 |
| Bharti Telecom | 0.24 |
| A B Real Estate | 0.18 |
| Summit Digitel. | 0.17 |
| Torrent Investme | 0.13 |
| Reliance Industr | 0.12 |
| REC Ltd | 0.08 |
| Power Fin.Corpn. | 0.06 |
| Jio Credit | 0.06 |
| Bajaj Finance | 0.06 |
| Larsen & Toubro | 0.03 |
| Bank of India | 0.02 |
| JSW JFE Kalinga | 1.06 |
| JTPM Metal Trade | 0.81 |
| National High | 0.18 |
| GSEC2036 | 2.46 |
| Tamil Nadu 2055 | 0.28 |
| Tamil Nadu 2036 | 0.23 |
| Rajasthan 2036 | 0.12 |
| WEST BENGAL 2049 | 0.04 |
| West Bengal 2046 | 0.03 |
| Karnataka 2029 | 0.01 |
| Uttar Pradesh 2029 | 0.01 |
| GSEC2029 | 0.00 |
| GSEC2031 | 0.00 |
| TBILL-364D | 0.56 |
| TREPS | 5.05 |
| India Universal Trust AL2 | 0.18 |
| HDB FINANC SER | 0.58 |
| L&T Metro Rail | 0.57 |
| Net CA & Others | 0.28 |
| Margin amount for Derivative | 0.03 |
| Union Bank (I) | 0.46 |
| IDBI Bank | 0.29 |
| S I D B I | 0.12 |
| N A B A R D | 0.12 |
| Bank of Baroda | 0.03 |
| National High | 0.00 |
| Samvardh. Mothe. | 0.47 |
