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BACK
Fund Profile
SBI Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Aggressive Hybrid Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
R Srinivasan
Net Assets (
)
88,667.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.85
-2.44
-0.31
8.10
2.57
11.99
9.62
14.05
Holdings
Company Name
Hold %
ICICI Bank
4.43
Solar Industries
4.06
SBI
3.95
Kotak Mah. Bank
3.31
Adani Energy Sol
3.04
Adani Power
2.90
Bajaj Finance
2.74
MRF
2.56
Adani Enterp.
2.41
Life Insurance
2.36
Interglobe Aviat
2.36
Larsen & Toubro
2.35
Muthoot Finance
2.35
Avenue Super.
2.31
Bharti Airtel
2.25
HDFC Bank
2.16
Reliance Industr
2.16
Divi's Lab.
2.03
Coforge
2.02
TCS
1.89
Lenskart Solut.
1.72
Infosys
1.66
Asian Paints
1.65
JSW Energy
1.47
AIA Engineering
1.39
Page Industries
1.28
DLF
1.01
Jindal Steel
0.94
Shree Cement
0.92
Astral
0.91
Vishal Mega Mart
0.87
Coal India
0.86
Max Healthcare
0.82
Meesho
0.82
United Breweries
0.74
Sun Pharma.Inds.
0.67
ITC
0.66
Oberoi Realty
0.61
Westlife Food
0.46
Samvardh. Mothe.
0.46
P & G Hygiene
0.39
Havells India
0.31
Varun Beverages
0.15
Swiggy
0.13
Cube Highways
0.08
National High
0.00
Bosch
0.00
Numero Uno Intl
0.00
TREPS
6.09
GSEC2036
2.65
Adani Power
1.12
JSW JFE Kalinga
1.02
Cholaman.Inv.&Fn
0.99
WEST BENGAL 2049
0.93
JTPM Metal Trade
0.79
Adani Airport
0.70
Vertis Infra.
0.67
GMR Airports
0.66
Sundaram Finance
0.62
RenServ Global
0.58
HDB FINANC SER
0.56
TBILL-364D
0.55
Muthoot Finance
0.53
TVS Holdings
0.51
Tata Housing
0.50
Cholaman.Inv.&Fn
0.39
S I D B I
0.33
India Infra Fin
0.33
LIC Housing Fin.
0.33
Tata Power Rene.
0.29
SBI
0.28
A B Renewables
0.28
Tamil Nadu 2055
0.27
India Universal Trust AL2
0.19
Torrent Power
0.19
A B Real Estate
0.18
Muthoot Finance
0.17
Summit Digitel.
0.17
SBI
0.16
Bharti Telecom
0.14
Canara Bank
0.14
Canara Bank
0.14
Torrent Investme
0.13
Rajasthan 2036
0.12
West Bengal 2046
0.12
S I D B I
0.11
Canara Bank
0.10
SBI
0.09
Torrent Power
0.09
Muthoot Finance
0.06
HDB FINANC SER
0.06
Jio Credit
0.06
Power Fin.Corpn.
0.06
Cholaman.Inv.&Fn
0.06
Muthoot Finance
0.06
REC Ltd
0.06
Bajaj Finance
0.06
SBI
0.05
Torrent Power
0.05
Torrent Power
0.03
Bank of Baroda
0.03
National High
0.03
Bharti Telecom
0.03
Bharti Telecom
0.03
N A B A R D
0.03
Bank of India
0.02
Muthoot Finance
0.02
N A B A R D
0.01
S I D B I
0.01
REC Ltd
0.01
GSEC2029
0.00
GSEC2031
0.00
Net CA & Others
0.31
Margin amount for Derivative
0.03