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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹63,122.82 Cr

Equity only, excl. debt & cash

AAUM

₹83,752.14 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.3%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

13.7% of portfolio

Launch Date

01 Jan 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹83,752.14 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was ICICI Prudential Life Insurance Company Limited (Insurance) at 0.12% weight. Westlife Development Ltd was the biggest exit (Leisure Services), which was held at 0.46%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 1.67% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.79%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Aggressive Hybrid Fund

+0.00%

+0.84%

+2.79%

+1.61%

Latest NAV

₹350.98

09 Sep 2026

52W High

₹357.73

-2% from High

52W Low

₹299.02

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+13.1%

2024

+15.0%

2023

+17.2%

2022

+3.0%

2021

+24.5%

2020

+13.6%

2019

+14.2%

2018

+0.9%

2017

+29.0%

2016

+5.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.3%

+ve in 93% windows

61.2% / -15.9%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

27.6% / 1.7%

5Y Rolling Avg

14.3% p.a.

+ve in 100% windows

22.4% / 3.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.8%

Rec: May 2025 (3 mo)

COVID-19 Crash

-27.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-11.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-9.5%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

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

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	13.9%	13.7%	▼ -0.2%
Power	7.4%	7.4%	● +0.0%
Retailing	5.9%	6.0%	▲ +0.1%
Finance	5.1%	5.0%	● -0.1%
IT - Software	5.6%	5.0%	▼ -0.6%
Chemicals & Petrochemicals	4.1%	4.1%	● 0.0%
Pharmaceuticals & Biotechnology	2.7%	3.5%	▲ +0.8%
Metals & Minerals Trading	2.4%	2.5%	▲ +0.1%
Auto Components	2.6%	2.5%	● -0.1%
Insurance	2.4%	2.4%	● +0.1%

🟢

Biggest New Buy

ICICI Prudential Life Insurance Company Limited

0.12% weight · Insurance

🔴

Biggest Exit

Westlife Development Ltd

0.46% was held · Leisure Services

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+1.00% · now 1.67%

↓

Biggest Trim

Reliance Industries Limited

-0.37% · now 1.79%

🤝 Other funds also bought this month

ICICI Prudential Life Insurance Company Limited 7 funds

👋 Other funds also exited

Swiggy Limited 24 funds

Westlife Development Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 15 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	ICICI Prudential Life Insurance Company Limited ₹100.34 Cr	Insurance	0.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	Westlife Development Ltd ₹405.97 Cr	Leisure Services	0.46%
2	Swiggy Limited ₹118.51 Cr	Retailing	0.13%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sun Pharmaceutical Industries Limited ₹1,435.11 Cr	Pharmaceuticals & Biotechnology	0.67%	1.67%	+1.00%
2	Havells India Limited ₹711.20 Cr	Consumer Durables	0.31%	0.83%	+0.52%
3	HDFC Bank Limited ₹2,126.10 Cr	Banks	2.16%	2.47%	+0.31%
4	Adani Power Limited ₹2,652.00 Cr	Power	2.90%	3.08%	+0.18%
5	ITC Limited ₹709.43 Cr	Diversified FMCG	0.66%	0.82%	+0.16%
6	Meesho Ltd ₹806.31 Cr	Retailing	0.82%	0.94%	+0.12%
7	Lenskart Solutions Limited ₹1,575.62 Cr	Retailing	1.72%	1.83%	+0.11%
8	Adani Enterprises Limited ₹2,166.19 Cr	Metals & Minerals Trading	2.41%	2.51%	+0.10%
9	Muthoot Finance Limited ₹2,107.57 Cr	Finance	2.35%	2.45%	+0.10%
10	Avenue Supermarts Limited ₹2,065.83 Cr	Retailing	2.31%	2.40%	+0.09%
11	Kotak Mahindra Bank Limited ₹2,919.00 Cr	Banks	3.31%	3.39%	+0.08%
12	Coal India Limited ₹807.50 Cr	Consumable Fuels	0.86%	0.94%	+0.08%
13	Page Industries Limited ₹1,154.90 Cr	Textiles & Apparels	1.28%	1.34%	+0.06%
14	Varun Beverages Limited ₹143.93 Cr	Beverages	0.15%	0.17%	+0.02%
15	DLF Limited ₹876.20 Cr	Realty	1.01%	1.02%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹1,543.10 Cr	Petroleum Products	2.16%	1.79%	-0.37%
2	Oberoi Realty Limited ₹246.01 Cr	Realty	0.61%	0.29%	-0.32%
3	ICICI Bank Limited ₹3,568.59 Cr	Banks	4.43%	4.14%	-0.29%
4	State Bank of India ₹3,166.35 Cr	Banks	3.95%	3.67%	-0.28%
5	Tata Consultancy Services Limited ₹1,435.42 Cr	IT - Software	1.89%	1.67%	-0.22%
6	Divi's Laboratories Limited ₹1,579.56 Cr	Pharmaceuticals & Biotechnology	2.03%	1.83%	-0.20%
7	Coforge Limited ₹1,574.19 Cr	IT - Software	2.02%	1.83%	-0.19%
8	Bajaj Finance Limited ₹2,206.62 Cr	Finance	2.74%	2.56%	-0.18%
9	Infosys Limited ₹1,292.33 Cr	IT - Software	1.66%	1.50%	-0.16%
10	Adani Energy Solutions Limited ₹2,497.74 Cr	Power	3.04%	2.90%	-0.14%
11	Asian Paints Limited ₹1,321.43 Cr	Consumer Durables	1.65%	1.53%	-0.12%
12	Larsen & Toubro Limited ₹1,937.53 Cr	Construction	2.35%	2.25%	-0.10%
13	MRF Limited ₹2,129.76 Cr	Auto Components	2.56%	2.47%	-0.09%
14	AIA Engineering Limited ₹1,122.01 Cr	Industrial Products	1.39%	1.30%	-0.09%
15	Life Insurance Corporation Of India ₹1,976.00 Cr	Insurance	2.36%	2.29%	-0.07%
16	Astral Limited ₹726.31 Cr	Industrial Products	0.91%	0.84%	-0.07%
17	United Breweries Limited ₹579.05 Cr	Beverages	0.74%	0.67%	-0.07%
18	Max Healthcare Institute Limited ₹650.86 Cr	Healthcare Services	0.82%	0.76%	-0.06%
19	InterGlobe Aviation Limited ₹1,993.60 Cr	Transport Services	2.36%	2.31%	-0.05%
20	Vishal Mega Mart Limited ₹707.00 Cr	Retailing	0.87%	0.82%	-0.05%
21	Procter & Gamble Hygiene and Health Care Limited ₹292.34 Cr	Personal Products	0.39%	0.34%	-0.05%
22	Shree Cement Limited ₹758.20 Cr	Cement & Cement Products	0.92%	0.88%	-0.04%
23	JSW Energy Limited ₹1,236.75 Cr	Power	1.47%	1.44%	-0.03%
24	Jindal Steel Limited ₹794.43 Cr	Ferrous Metals	0.94%	0.92%	-0.02%
25	Bharti Airtel Limited ₹1,932.70 Cr	Telecom - Services	2.25%	2.24%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,568.59 Cr	Banks	4.14%
2	Solar Industries India Limited ₹3,497.73 Cr	Chemicals & Petrochemicals	4.06%
3	State Bank of India ₹3,166.35 Cr	Banks	3.67%
4	Kotak Mahindra Bank Limited ₹2,919.00 Cr	Banks	3.39%
5	Adani Power Limited ₹2,652.00 Cr	Power	3.08%
6	Adani Energy Solutions Limited ₹2,497.74 Cr	Power	2.90%
7	Bajaj Finance Limited ₹2,206.62 Cr	Finance	2.56%
8	Adani Enterprises Limited ₹2,166.19 Cr	Metals & Minerals Trading	2.51%
9	HDFC Bank Limited ₹2,126.10 Cr	Banks	2.47%
10	MRF Limited ₹2,129.76 Cr	Auto Components	2.47%
11	Muthoot Finance Limited ₹2,107.57 Cr	Finance	2.45%
12	Avenue Supermarts Limited ₹2,065.83 Cr	Retailing	2.40%
13	InterGlobe Aviation Limited ₹1,993.60 Cr	Transport Services	2.31%
14	Life Insurance Corporation Of India ₹1,976.00 Cr	Insurance	2.29%
15	Larsen & Toubro Limited ₹1,937.53 Cr	Construction	2.25%
16	Bharti Airtel Limited ₹1,932.70 Cr	Telecom - Services	2.24%
17	Divi's Laboratories Limited ₹1,579.56 Cr	Pharmaceuticals & Biotechnology	1.83%
18	Lenskart Solutions Limited ₹1,575.62 Cr	Retailing	1.83%
19	Coforge Limited ₹1,574.19 Cr	IT - Software	1.83%
20	Reliance Industries Limited ₹1,543.10 Cr	Petroleum Products	1.79%
21	Tata Consultancy Services Limited ₹1,435.42 Cr	IT - Software	1.67%
22	Sun Pharmaceutical Industries Limited ₹1,435.11 Cr	Pharmaceuticals & Biotechnology	1.67%
23	Asian Paints Limited ₹1,321.43 Cr	Consumer Durables	1.53%
24	Infosys Limited ₹1,292.33 Cr	IT - Software	1.50%
25	JSW Energy Limited ₹1,236.75 Cr	Power	1.44%
26	Page Industries Limited ₹1,154.90 Cr	Textiles & Apparels	1.34%
27	AIA Engineering Limited ₹1,122.01 Cr	Industrial Products	1.30%
28	DLF Limited ₹876.20 Cr	Realty	1.02%
29	Meesho Ltd ₹806.31 Cr	Retailing	0.94%
30	Coal India Limited ₹807.50 Cr	Consumable Fuels	0.94%
31	Jindal Steel Limited ₹794.43 Cr	Ferrous Metals	0.92%
32	Shree Cement Limited ₹758.20 Cr	Cement & Cement Products	0.88%
33	Astral Limited ₹726.31 Cr	Industrial Products	0.84%
34	Havells India Limited ₹711.20 Cr	Consumer Durables	0.83%
35	Vishal Mega Mart Limited ₹707.00 Cr	Retailing	0.82%
36	ITC Limited ₹709.43 Cr	Diversified FMCG	0.82%
37	Max Healthcare Institute Limited ₹650.86 Cr	Healthcare Services	0.76%
38	United Breweries Limited ₹579.05 Cr	Beverages	0.67%
39	Procter & Gamble Hygiene and Health Care Limited ₹292.34 Cr	Personal Products	0.34%
40	Oberoi Realty Limited ₹246.01 Cr	Realty	0.29%
41	Varun Beverages Limited ₹143.93 Cr	Beverages	0.17%
42	ICICI Prudential Life Insurance Company Limited ₹100.34 Cr	Insurance	0.12%
43	Numero Uno International Ltd.	IT - Services	0.00%