mutual funds sbi aggressive hybrid fund direct plangrowth

holdings

SBI Aggressive Hybrid Fund Direct Plan-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

SBI Aggressive Hybrid Fund Direct Plan-GrowthNAV: 352.10 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹352.1-0.26%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI Aggressive Hybrid Fund Direct Plan-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

74.33%

Debt

22.51%

Others

3.09%

Real estate

0.08%

Market Cap Distribution

Large Cap (74.2%)

Mid Cap (24.9%)

Small Cap (0.9%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	74.33%	74.58%	73.99%	73.00%	75.00%	74.03%
Debt	22.51%	23.97%	20.13%	19.83%	21.63%	18.80%
Others (incl. cash)	3.09%	1.42%	5.85%	7.15%	3.37%	7.17%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.08%	0.03%	0.03%	0.02%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

110

P/E Ratio

26.34

P/B Ratio

4.00

Top Holding %

4.57%

Top 5 Holdings %

20.24%

Top 10 Holdings %

35.37%

Modified Duration

3.61 yrs

Avg. Maturity

5.40 yrs

Yield to Maturity

7.55%

AUM

₹88,561 Cr

Expense Ratio

0.74%

Since Inception

14.23%

Max Drawdown

-0.27%

Sharpe Ratio

0.71

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	2,70,00,000	3,875.58	4.37%	0.04%↑
State Bank of India	Financial	3,30,00,000	3,390.42	3.83%	-0.13%↓
Adani Energy Solutions Ltd.	Energy	2,01,74,466	3,319.51	3.75%	0.23%↑
Solar Industries India Ltd.	Chemicals	17,90,000	3,291.99	3.72%	-0.19%↓
Adani Power Ltd.	Energy	13,00,00,000	2,747.03	3.10%	-0.30%↓
Kotak Mahindra Bank Ltd.	Financial	7,00,00,000	2,732.1	3.08%	-0.12%↓
Bajaj Finance Ltd.	Financial	2,30,00,000	2,624.76	2.96%	0.26%↑
Bharti Airtel Ltd.	Communication	1,30,00,000	2,563.6	2.89%	0.08%↑
MRF Ltd.	Automobile	1,70,000	2,257.09	2.54%	0.01%↑
Adani Enterprises Ltd.	Services	74,60,874	2,245.35	2.53%	0.44%↑
Muthoot Finance Ltd.	Financial	70,00,000	2,183.72	2.47%	0.02%↑
Interglobe Aviation Ltd.	Services	40,00,000	2,068.4	2.34%	-0.17%↓
Larsen & Toubro Ltd.	Construction	51,53,000	2,029.72	2.30%	-0.20%↓
HDFC Bank Ltd.	Financial	2,70,00,000	2,020.01	2.28%	-0.24%↓
Reliance Industries Ltd.	Energy	1,50,00,000	1,961.7	2.22%	-0.05%↓
Divis Laboratories Ltd.	Healthcare	23,00,000	1,852.88	2.09%	0.32%↑
Coforge Ltd.	Technology	98,75,000	1,699.49	1.92%	0.23%↑
Tata Consultancy Services Ltd.	Technology	70,00,000	1,655.92	1.87%	0.21%↑
Shree Cement Ltd.	Materials	5,90,000	1,537.25	1.74%	-0.00%↓
Asian Paints Ltd.	Materials	55,00,000	1,511.02	1.71%	0.02%↑

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	18.99%	19.16%	18.69%	18.83%	19.57%	20.64%
Services	9.44%	9.48%	7.00%	7.34%	8.74%	8.86%
Energy	9.07%	9.18%	10.90%	10.09%	8.51%	8.31%
Materials	5.67%	5.75%	6.26%	6.20%	6.94%	6.83%
Technology	5.45%	4.87%	2.73%	2.88%	3.20%	3.17%
Construction	4.19%	4.36%	4.33%	4.30%	4.06%	3.51%
Chemicals	3.72%	3.91%	3.89%	3.32%	2.83%	2.94%
Healthcare	2.95%	2.69%	3.42%	3.40%	4.30%	3.50%
Communication	2.89%	2.81%	3.27%	3.17%	3.27%	3.63%
Metals & Mining	2.82%	3.28%	4.30%	4.70%	4.49%	4.25%
Automobile	2.54%	2.54%	2.50%	2.65%	2.86%	2.91%
Consumer Staples	2.12%	1.94%	1.96%	1.89%	1.94%	1.35%
Capital Goods	1.57%	1.70%	1.77%	1.28%	1.17%	1.13%
Consumer Discretionary	1.46%	1.38%	1.54%	1.55%	1.78%	1.76%
Textiles	1.45%	1.53%	1.44%	1.40%	1.32%	1.24%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	6.99%	6.92%
AA+	4.03%	1.76%
AA	3.92%	0.59%
AAA	3.88%	5.90%
Cash & Call Money	3.06%	4.85%
AA-	0.73%	0.21%
A1+	0.69%	2.55%
A+	0.66%	0.18%
Cash	0.62%	0.20%
A	0.59%	0.01%
Others	0.46%	0.13%
B+	-	0.00%
BBB	-	0.00%
D	-	2.38%
Term Deposits	-	0.16%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

46.7 / 100

Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

56.0 / 100

Weighted average Price Momentum score is 56.0. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

69.9 / 100

Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

63.6 / 100

Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Adani Enterprises Ltd.	-1.63
Solar Industries India Ltd.	-1.01
Adani Power Ltd.	-1.55
JSW Energy Ltd.	-1.33
Adani Energy Solutions Ltd.	-1.57
Varun Beverages Ltd.	-1.69
Max Healthcare Institute Ltd.	-1.68
Swiggy Ltd.	-1.35

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): DLF Ltd., ITC Ltd., Procter & Gamble Hygiene and Health Care Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Westlife Foodworld Ltd	2.92
JSW Energy Ltd.	2.5
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	4.57%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	1.12%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	1.02%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	[ICRA]AA+	0.98%
West Bengal State	State Development Loan	7.95%	30/03/2049	SOV	0.93%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	0.79%
Adani Airport Holdings Ltd.	Debenture	9.35%	08/09/2028	CRISIL AA-	0.73%
Vertis Infrastructure Trust	Debenture	6.95%	26/06/2028	CRISIL AAA	0.67%
GMR Airports Ltd.	Bonds	0.00%	13/08/2028	CRISIL A+	0.66%
Sundaram Finance Ltd.	Debenture	7.05%	24/11/2028	CRISIL AAA	0.63%
Renserv Global Pvt Ltd.	Debenture	9.90%	02/05/2028	CARE A(CE)	0.59%
State Bank of India	Non Convertible Debenture	7.05%	20/03/2036	CRISIL AAA	0.57%
Reserve Bank of India	Treasury Bills	0.00%	364-D 08/04/2027	SOV	0.55%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	0.54%
Bank Of Baroda	Certificate of Deposit	0.00%	15/06/2027	IND A1+	0.53%
TVS Holdings Ltd.	Debenture	8.65%	07/06/2029	CRISIL AA+	0.51%
Tata Housing Devp. Co. Ltd	Debenture	7.51%	08/12/2028	CARE AA	0.51%
Samvardhana Motherson International Ltd.	Debenture	6.50%	20/09/2027	-	0.46%
West Bengal State	State Development Loan	7.57%	31/12/2046	SOV	0.40%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.66%	23/02/2033	[ICRA]AA+	0.39%
India Infrastructure Finance Company Ltd.	Bonds	6.99%	31/07/2030	IND AAA	0.34%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL AAA	0.34%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	0.33%
Tata Power Renewable Energy Ltd.	Debenture	7.85%	19/09/2034	[ICRA]AA+	0.29%
Tamilnadu State	State Development Loan	7.52%	03/12/2055	SOV	0.28%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	04/06/2029	-	0.28%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL AA	0.28%
Nomura Fixed Income Securities Pvt. Ltd.	Interest Rate Swap	0.00%	02/06/2028	-	0.28%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.21%
Torrent Power Ltd.	Debenture	8.40%	12-D 18/01/2029	CRISIL AA+	0.20%
Aditya Birla Real Estate Ltd.	Non Convertible Debenture	8.35%	30/08/2027	CRISIL AA	0.18%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	0.17%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.58%	30/10/2031	CRISIL AAA	0.17%
Canara Bank	Debenture	8.24%	0	CRISIL AA+	0.15%
Bharti Telecom Ltd.	Non Convertible Debenture	8.75%	05/11/2029	CRISIL AAA	0.14%
Canara Bank	Bonds	0.00%	01/07/2055	[ICRA]AA+	0.14%
Torrent Investments Ltd.	Debenture	7.90%	19/08/2028	CRISIL AA+	0.13%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.13%
Rajasthan State	State Development Loan	7.64%	22/04/2036	SOV	0.12%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CRISIL A1+	0.11%
Canara Bank	Additional Tier 1 Bond	8.27%	0	[ICRA]AA+	0.10%
Torrent Power Ltd.	Debenture	8.50%	07/06/2032	CRISIL AA+	0.09%
State Bank of India	Non Convertible Debenture	7.36%	11/07/2039	CRISIL AAA	0.09%
REC Ltd.	Bonds	7.99%	0	CRISIL AAA	0.07%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	0.06%
Power Finance Corporation Ltd.	Debenture	7.64%	22/02/2033	CRISIL AAA	0.06%
HDB Financial Services Ltd.	Debenture	6.35%	11/09/2026	CRISIL AAA	0.06%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	0.06%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	8.40%	11/01/2027	[ICRA]AA+	0.06%
Jio Credit Ltd.	Non Convertible Debenture	8.05%	31/07/2031	CRISIL AAA	0.06%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	CRISIL AA+	0.06%
State Bank of India	Debenture	7.75%	0	CRISIL AA+	0.05%
Torrent Power Ltd.	Debenture	8.50%	07/06/2032	CRISIL AA+	0.05%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.04%
Torrent Power Ltd.	Non Convertible Debenture	8.40%	18/01/2028	CRISIL AA+	0.03%
Bharti Telecom Ltd.	Debenture	8.75%	05/11/2028	CRISIL AAA	0.03%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	IND AAA	0.03%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.03%
Deutsche Bank AG (India)	Interest Rate Swap	0.00%	26/07/2029	-	0.03%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.03%
Bank of India	Bonds	8.57%	0	CRISIL AA	0.02%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.01%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	0.01%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.01%
GOI	GOI Securities	6.79%	26/12/2029	SOV	0.00%
GOI	GOI Securities	0.00%	22/08/2026	SOV	0.00%
GOI	GOI Securities	6.10%	12/07/2031	SOV	0.00%

Frequently Asked Questions

What are the top holdings of SBI Aggressive Hybrid Fund Direct Plan-Growth?

The top holdings of SBI Aggressive Hybrid Fund Direct Plan-Growth as of 31 Jul 2026 are GOI (4.57%), ICICI Bank Ltd. (4.37%), State Bank of India (3.83%), Adani Energy Solutions Ltd. (3.75%), Solar Industries India Ltd. (3.72%). These top 5 stocks together account for 20.24% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Aggressive Hybrid Fund Direct Plan-Growth hold in its portfolio?

SBI Aggressive Hybrid Fund Direct Plan-Growth holds 110 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI Aggressive Hybrid Fund Direct Plan-Growth?

As of 31 Jul 2026, SBI Aggressive Hybrid Fund Direct Plan-Growth's top sector allocations are Financial (18.99%), Services (9.44%), Energy (9.07%). You can find detailed sector allocation above.

What is the equity and debt allocation of SBI Aggressive Hybrid Fund Direct Plan-Growth?

As of 31 Jul 2026, SBI Aggressive Hybrid Fund Direct Plan-Growth has 74.33% allocated to equity, and 22.51% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Aggressive Hybrid Fund Direct Plan-Growth?

As of 31 Jul 2026, SBI Aggressive Hybrid Fund Direct Plan-Growth's market cap allocation is 74.20% in large caps, 24.89% in mid caps, and 0.91% in small caps.

What is the PE ratio of SBI Aggressive Hybrid Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of SBI Aggressive Hybrid Fund Direct Plan-Growth is 26.34 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of SBI Aggressive Hybrid Fund Direct Plan-Growth?

As of 31 Jul 2026, SBI Aggressive Hybrid Fund Direct Plan-Growth's debt portfolio has 3.88% in AAA-rated instruments, 3.92% in AA-rated, and 6.99% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI Aggressive Hybrid Fund Direct Plan-Growth?

The latest portfolio disclosure for SBI Aggressive Hybrid Fund Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

74.33%

74.58%

73.99%

73.00%

75.00%

74.03%

Debt

22.51%

23.97%

20.13%

19.83%

21.63%

18.80%

Others (incl. cash)

3.09%

1.42%

5.85%

7.15%

3.37%

7.17%

Commodities

0.00%

Real Estate

0.08%

0.03%

0.02%

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

2,70,00,000

3,875.58

4.37%

0.04%↑

State Bank of India

Financial

3,30,00,000

3,390.42

3.83%

-0.13%↓

Adani Energy Solutions Ltd.

Energy

2,01,74,466

3,319.51

3.75%

0.23%↑

Solar Industries India Ltd.

Chemicals

17,90,000

3,291.99

3.72%

-0.19%↓

Adani Power Ltd.

Energy

13,00,00,000

2,747.03

3.10%

-0.30%↓

Kotak Mahindra Bank Ltd.

Financial

7,00,00,000

2,732.1

3.08%

-0.12%↓

Bajaj Finance Ltd.

Financial

2,30,00,000

2,624.76

2.96%

0.26%↑

Bharti Airtel Ltd.

Communication

1,30,00,000

2,563.6

2.89%

0.08%↑

MRF Ltd.

Automobile

1,70,000

2,257.09

2.54%

0.01%↑

Adani Enterprises Ltd.

Services

74,60,874

2,245.35

2.53%

0.44%↑

Muthoot Finance Ltd.

Financial

70,00,000

2,183.72

2.47%

0.02%↑

Interglobe Aviation Ltd.

Services

40,00,000

2,068.4

2.34%

-0.17%↓

Larsen & Toubro Ltd.

Construction

51,53,000

2,029.72

2.30%

-0.20%↓

HDFC Bank Ltd.

Financial

2,70,00,000

2,020.01

2.28%

-0.24%↓

Reliance Industries Ltd.

Energy

1,50,00,000

1,961.7

2.22%

-0.05%↓

Divis Laboratories Ltd.

Healthcare

23,00,000

1,852.88

2.09%

0.32%↑

Coforge Ltd.

Technology

98,75,000

1,699.49

1.92%

0.23%↑

Tata Consultancy Services Ltd.

Technology

70,00,000

1,655.92

1.87%

0.21%↑

Shree Cement Ltd.

Materials

5,90,000

1,537.25

1.74%

-0.00%↓

Asian Paints Ltd.

Materials

55,00,000

1,511.02

1.71%

0.02%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

18.99%

19.16%

18.69%

18.83%

19.57%

20.64%

Services

9.44%

9.48%

7.00%

7.34%

8.74%

8.86%

Energy

9.07%

9.18%

10.90%

10.09%

8.51%

8.31%

Materials

5.67%

5.75%

6.26%

6.20%

6.94%

6.83%

Technology

5.45%

4.87%

2.73%

2.88%

3.20%

3.17%

Construction

4.19%

4.36%

4.33%

4.30%

4.06%

3.51%

Chemicals

3.72%

3.91%

3.89%

3.32%

2.83%

2.94%

Healthcare

2.95%

2.69%

3.42%

3.40%

4.30%

3.50%

Communication

2.89%

2.81%

3.27%

3.17%

3.27%

3.63%

Metals & Mining

2.82%

3.28%

4.30%

4.70%

4.49%

4.25%

Automobile

2.54%

2.50%

2.65%

2.86%

2.91%

Consumer Staples

2.12%

1.94%

1.96%

1.89%

1.94%

1.35%

Capital Goods

1.57%

1.70%

1.77%

1.28%

1.17%

1.13%

Consumer Discretionary

1.46%

1.38%

1.54%

1.55%

1.78%

1.76%

Textiles

1.45%

1.53%

1.44%

1.40%

1.32%

1.24%

Rating

Fund