SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 99% of 3-year investment horizons.
- Strong capital defense: downside capture of 56% limits losses during market corrections.
- Generated +3.5% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 1.39% is lower than category median (2.2%).
- Experienced a maximum drawdown of -52.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.48% | +6.16% | +0.32% |
| 3 Months | +1.07% | +1.07% | 0.00% |
| 6 Months | +5.81% | +5.38% | +0.43% |
| 1 Year | +4.59% | +2.59% | +2.00% |
| 3 Years CAGR | +12.79% | +10.89% | +1.90% |
| 5 Years CAGR | +9.46% | +8.84% | +0.62% |
| 7 Years CAGR | +12.37% | +12.32% | +0.05% |
| 10 Years CAGR | +11.91% | +11.96% | -0.05% |
| Since Inception | +11.86% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in SBI AGGRESIVE HYBRID FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.11% | +2.63% | +1.48% |
| 2025 | +12.32% | +6.01% | +6.31% |
| 2024 | +14.21% | +15.75% | -1.54% |
| 2023 | +16.41% | +20.35% | -3.94% |
| 2022 | +2.27% | +2.27% | 0.00% |
| 2021 | +23.60% | +23.77% | -0.17% |
| 2020 | +12.90% | +13.43% | -0.53% |
| 2019 | +13.49% | +10.39% | +3.10% |
| 2018 | -0.06% | -2.51% | +2.45% |
| 2017 | +27.66% | +25.44% | +2.22% |
| 2016 | +3.70% | +5.08% | -1.38% |
| 2015 | +7.36% | +2.88% | +4.48% |
| 2014 | +43.24% | +43.24% | 0.00% |
| 2013 | +11.86% | +7.10% | +4.76% |
| 2012 | +35.03% | +26.34% | +8.69% |
| 2011 | -22.23% | -18.20% | -4.03% |
| 2010 | +12.51% | +15.27% | -2.76% |
| 2009 | +64.36% | +62.41% | +1.95% |
| 2008 | -44.66% | -44.40% | -0.26% |
| 2007 | +48.37% | +51.84% | -3.47% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -46.84% | +13.83% | +12.08% | +86.14% | 83.8% | 51.9% |
| 3-Year Rolling | -2.23% | +12.71% | +12.46% | +29.44% | 99.4% | 43.1% |
| 5-Year Rolling | +1.37% | +12.63% | +13.15% | +20.60% | 100.0% | 37.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -52.2% | 14 months | 18 months |
| 2020-02-12 | 2020-03-23 | -27.5% | 1 months | 8 months |
| 2006-05-10 | 2006-06-14 | -25.1% | 1 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments (including derivatives) | 65%-80% |
| Debt instruments (including securitized debt) and money market instruments | 20%-35% |
| Units issued by InVIT - 0-10% | Per Scheme Mandate |
| Exchange Traded Commodity Derivatives (ETCDs) - 0-10% | Per Scheme Mandate |
| Units of Gold & Silver ETFs - 0-15% | Per Scheme Mandate |
Investment Objective & Strategy
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 securities.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 91,002 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as strained relative to Aggressive Hybrid schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Aggressive Hybrid Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | 6.1 | +14.61% | 2.25% | 58.6% | Rs 2,971 cr | Compare → |
| Edelweiss Aggressive Hybrid Fund | 6.5 | +12.29% | 2.07% | 62.3% | Rs 4,149 cr | Compare → |
| quant Aggressive Hybrid Fund | 4.7 | +12.97% | 2.60% | 65.6% | Rs 2,203 cr | Compare → |
| HSBC Aggressive Hybrid Fund | 7.4 | +13.17% | 1.96% | 62.4% | Rs 5,877 cr | Compare → |
| Kotak Aggressive Hybrid Fund | 5.7 | +12.19% | 1.90% | 71.8% | Rs 9,449 cr | Compare → |
Frequently Asked Questions about SBI AGGRESIVE HYBRID FUND
What is the expense ratio of SBI AGGRESIVE HYBRID FUND?
SBI AGGRESIVE HYBRID FUND has a total expense ratio (TER) of 1.39% with a base expense ratio of 1.11%, compared to the Aggressive Hybrid category median of 2.20%.
Who manages SBI AGGRESIVE HYBRID FUND?
SBI AGGRESIVE HYBRID FUND is managed by R Srinivasan (tenure: 14.8 years since 2012-01-13).
What are the historical returns of SBI AGGRESIVE HYBRID FUND?
SBI AGGRESIVE HYBRID FUND delivered a 3-year CAGR of 12.79% and a 5-year CAGR of 9.46%. Its 1-year return stands at +4.59%.
How large is SBI AGGRESIVE HYBRID FUND?
SBI AGGRESIVE HYBRID FUND manages assets of Rs 91,002 cr, placing it in the 'strained' size band relative to Aggressive Hybrid peers.
How is SBI AGGRESIVE HYBRID FUND scored on MFIQ?
SBI AGGRESIVE HYBRID FUND holds an MFIQ Score of 6.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI AGGRESIVE HYBRID FUND?
SBI AGGRESIVE HYBRID FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 10.01% with a maximum historical drawdown of -52.18%.