What stocks does SBI Aggressive Hybrid Fund hold?

SBI Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Aggressive Hybrid Fund?

SBI Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for SBI Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI Aggressive Hybrid Fund

Aggressive Hybrid Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹65,685.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.8%

Diversified

Top 10 Weight

31.8%

Diversified

Top Sector

Banks

13.9% of portfolio

Launch Date

01 Jan 2005

10+ year track record

How Has the NAV Performed?

1 year history · SBI Aggressive Hybrid Fund

-1.30%

+2.98%

+9.08%

+5.83%

Latest NAV

₹350.98

09 Sep 2026

52W High

₹357.73

-2% from High

52W Low

₹299.02

+17% from Low

NAV Chart ₹350.98 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹350.98

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,925.80 Cr	Banks	4.43%
2	Solar Industries India Limited ₹3,599.33 Cr	Chemicals & Petrochemicals	4.06%
3	State Bank of India ₹3,498.00 Cr	Banks	3.95%
4	Kotak Mahindra Bank Limited ₹2,935.80 Cr	Banks	3.31%
5	Adani Energy Solutions Limited ₹2,693.06 Cr	Power	3.04%
6	Adani Power Limited ₹2,574.00 Cr	Power	2.90%
7	Bajaj Finance Limited ₹2,431.10 Cr	Finance	2.74%
8	MRF Limited ₹2,273.67 Cr	Auto Components	2.56%
9	Adani Enterprises Limited ₹2,133.14 Cr	Metals & Minerals Trading	2.41%
10	InterGlobe Aviation Limited ₹2,093.60 Cr	Transport Services	2.36%
11	Life Insurance Corporation Of India ₹2,090.00 Cr	Insurance	2.36%
12	Larsen & Toubro Limited ₹2,084.34 Cr	Construction	2.35%
13	Muthoot Finance Limited ₹2,084.67 Cr	Finance	2.35%
14	Avenue Supermarts Limited ₹2,047.50 Cr	Retailing	2.31%
15	Bharti Airtel Limited ₹1,993.09 Cr	Telecom - Services	2.25%
16	Reliance Industries Limited ₹1,915.50 Cr	Petroleum Products	2.16%
17	HDFC Bank Limited ₹1,914.30 Cr	Banks	2.16%
18	Divi's Laboratories Limited ₹1,798.73 Cr	Pharmaceuticals & Biotechnology	2.03%
19	Coforge Limited ₹1,786.77 Cr	IT - Software	2.02%
20	Tata Consultancy Services Limited ₹1,679.51 Cr	IT - Software	1.89%
21	Lenskart Solutions Limited ₹1,523.52 Cr	Retailing	1.72%
22	Infosys Limited ₹1,473.94 Cr	IT - Software	1.66%
23	Asian Paints Limited ₹1,459.48 Cr	Consumer Durables	1.65%
24	JSW Energy Limited ₹1,301.00 Cr	Power	1.47%
25	AIA Engineering Limited ₹1,234.68 Cr	Industrial Products	1.39%
26	Page Industries Limited ₹1,136.33 Cr	Textiles & Apparels	1.28%
27	DLF Limited ₹898.37 Cr	Realty	1.01%
28	Jindal Steel Limited ₹835.03 Cr	Ferrous Metals	0.94%
29	Shree Cement Limited ₹813.28 Cr	Cement & Cement Products	0.92%
30	Astral Limited ₹806.77 Cr	Industrial Products	0.91%
31	Vishal Mega Mart Limited ₹774.48 Cr	Retailing	0.87%
32	Coal India Limited ₹763.33 Cr	Consumable Fuels	0.86%
33	Max Healthcare Institute Limited ₹729.47 Cr	Healthcare Services	0.82%
34	Meesho Ltd ₹727.15 Cr	Retailing	0.82%
35	United Breweries Limited ₹654.25 Cr	Beverages	0.74%
36	Sun Pharmaceutical Industries Limited ₹595.09 Cr	Pharmaceuticals & Biotechnology	0.67%
37	ITC Limited ₹587.65 Cr	Diversified FMCG	0.66%
38	Oberoi Realty Limited ₹542.69 Cr	Realty	0.61%
39	Westlife Development Ltd ₹405.97 Cr	Leisure Services	0.46%
40	Procter & Gamble Hygiene and Health Care Limited ₹343.12 Cr	Personal Products	0.39%
41	Havells India Limited ₹276.49 Cr	Consumer Durables	0.31%
42	Varun Beverages Limited ₹133.42 Cr	Beverages	0.15%
43	Swiggy Limited ₹118.51 Cr	Retailing	0.13%
44	Numero Uno International Ltd.	IT - Services	0.00%