CRISIL HYBRID 35+65 - AGGRESSIVE INDEX · Aggressive Hybrid· NAV-verified
SBI Aggressive Hybrid Fund (Erstwhile known as SBI Equity Hybrid Fund)
₹86,163 cr across 42 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +2% over 1 year against the median Aggressive Hybrid fund's −1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Aggressive Hybrid Fund (Erstwhile known as SBI Equity Hybrid Fund) | −2% | +2% | +11% | +8% |
| Median Aggressive Hybrid fund | −2% | −1% | +9% | +8% |
+16%Q3 FY24+27%Q4 FY24+26%Q1 FY25+28%Q2 FY25+14%Q3 FY25+11%Q4 FY25+13%Q1 FY26+4%Q2 FY26+12%Q3 FY260%Q4 FY26+2%Q1 FY27+2%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Adani Energy Solutions Ltd. | +1.5 pp | −0.2 pp |
| Solar Industries India Ltd. | +1.2 pp | −0.1 pp |
| Hindalco Industries Ltd. | +1.1 pp | 0.0 pp |
| State Bank of India | +0.7 pp | −0.4 pp |
| Divi's Laboratories Ltd. | +0.7 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −0.8 pp | −0.0 pp |
| Infosys Ltd. | −0.7 pp | −0.2 pp |
| Shree Cement Ltd. | −0.7 pp | −0.0 pp |
| Tata Consultancy Services Ltd. | −0.5 pp | −0.3 pp |
| MRF Ltd. | −0.4 pp | −0.2 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 4.14% | ₹3,569 cr | 62 mo | +42% |
| Solar Industries India Limited | Chemicals | 4.06% | ₹3,498 cr | 62 mo | +1026% |
| State Bank of India | Financial Services | 3.67% | ₹3,166 cr | 62 mo | +86% |
| Kotak Mahindra Bank Limited | Financial Services | 3.39% | ₹2,919 cr | 30 mo | +13% |
| Adani Power | Power | 3.08% | ₹2,652 cr | 12 mo | +30% |
| Adani Energy Solutions Limited | Power | 2.90% | ₹2,498 cr | 14 mo | +72% |
| Bajaj Finance Limited | Financial Services | 2.56% | ₹2,207 cr | 62 mo | +31% |
| Adani Enterprises Limited | Metals & Mining | 2.51% | ₹2,166 cr | 4 mo | -4% |
| HDFC Bank | Financial Services | 2.47% | ₹2,126 cr | 62 mo | -14% |
| MRF Limited | Automobile and Auto Components | 2.47% | ₹2,130 cr | 62 mo | +67% |
| Muthoot Finance Limited | Financial Services | 2.45% | ₹2,108 cr | 56 mo | +100% |
| Avenue Supermarts Limited | Consumer Services | 2.40% | ₹2,066 cr | 62 mo | -3% |
| InterGlobe Aviation Limited | Services | 2.31% | ₹1,994 cr | 57 mo | +75% |
| Life Insurance Corporation Of India | Financial Services | 2.29% | ₹1,976 cr | 2 mo | -5% |
| Larsen & Toubro Limited | Construction | 2.25% | ₹1,938 cr | 62 mo | +77% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 10 mo (4–24) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (35 exits) | 54% · payoff 1.2× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 38× · 32% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 41.9× P/E · 8.5× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 42 positions | 18 in · 19 out |
| Concentration | Top 10 holdings' share; effective number of positions | 31% · ~31 effective |