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SBI Aggresive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
AUM:
₹ 88,667.52 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF200K01107
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Srinivasan - Equity, Mr. Rajeev Radhakrishnan - Debt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | 2.19 | 10.82 | 8.87 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
311.1205
Last change
2.34 (0.753%)
Fund Size (AUM)
₹ 88,667.52 Cr
Performance
13.64% (Inception)
Investment Objective
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.
Fund Manager
Mr. R. Srinivasan - Equity, Mr. Rajeev Radhakrishnan - Debt
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 4.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| TREPS | 4.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.85 |
| ADANI TRANSMISSION LIMITED EQ | 3.77 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.74 |
| Adani Power Limited | 3.12 |
| Kotak Mahindra Bank Limited | 3.1 |
| Bajaj Finance Limited | 2.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.1 |
| Power | 8.47 |
| Consumer Services | 6.07 |
| Information Technology | 5.48 |
| Metals & Mining | 3.88 |
| Chemicals | 3.74 |
| Oil, Gas & Consumable Fuels | 3.59 |
| Automobile and Auto Components | 3.02 |
| Healthcare | 2.97 |
| Telecommunication | 2.91 |