Aggressive Hybrid FundSBI Funds Management Limited

SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹353.9078

NAV (2026-08-31)

₹88,667.52 Cr

AUM (2026-08-31)

0.73%

EXPENSE RATIO (DIRECT)

2005-01-01

INCEPTION

BQuality · 68.1/100

ASafety · 85.8/100

ACompound · 83/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.0%	41.94^th	14.6%
3Y Sharpe Ratio	0.73	87.1^th	0.52
3Y Alpha	3.1%	67.74^th	1.3%
3Y Std Deviation	9.2%	100^th (lower is better)	10.3%

0.7306

1.0947

3.0563

0.9145

9.247

-9.8911

99.3316

87.4215

3.0944

Tracking Error (%)

1.3796

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 24.77%Banks 13.64%Power 8.47%Retailing 5.63%IT - Software 5.48%Finance 5.46%Chemicals & Petrochemicals 3.74%Auto Components 3.02%Telecom - Services 2.91%Metals & Minerals Trading 2.55%Industrial Products 2.38%Transport Services 2.35%Construction 2.31%Petroleum Products 2.23%Pharmaceuticals & Biotechnology 2.1%Realty 1.9%Cement & Cement Products 1.75%Consumer Durables 1.72%Textiles & Apparels 1.46%Consumable Fuels 1.36%Beverages 0.98%Ferrous Metals 0.88%Healthcare Services 0.87%Diversified FMCG 0.73%Non - Ferrous Metals 0.45%Leisure Services 0.44%Personal Products 0.42%IT - Services %

TOP HOLDINGS

6.94% CGL 2036 ()4.6%

ICICI Bank Ltd. (Banks)4.4%

TREPS ()4.33%

State Bank of India (Banks)3.85%

Adani Energy Solutions Ltd. (Power)3.77%

Solar Industries India Ltd. (Chemicals & Petrochemicals)3.74%

Adani Power Ltd. (Power)3.12%

Kotak Mahindra Bank Ltd. (Banks)3.1%

Bajaj Finance Ltd. (Finance)2.98%

Bharti Airtel Ltd. (Telecom - Services)2.91%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: