| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-95 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 88,667.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.58850.0000 | 0.0 |
| Date | 10-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | -1.92 | 3.75 | 6.28 | 4.39 | 11.23 | 9.38 | 14.93 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,000,000 | 3,925.80 | 4.43 |
| Solar Industries | 1,790,000 | 3,599.33 | 4.06 |
| SBI | 33,000,000 | 3,498.00 | 3.95 |
| Kotak Mah. Bank | 70,000,000 | 2,935.80 | 3.31 |
| Adani Energy Sol | 19,000,000 | 2,693.06 | 3.04 |
| Adani Power | 130,000,000 | 2,574.00 | 2.90 |
| Bajaj Finance | 23,000,000 | 2,431.10 | 2.74 |
| MRF | 170,000 | 2,273.67 | 2.56 |
| Adani Enterp. | 7,460,874 | 2,133.14 | 2.41 |
| Life Insurance | 50,000,000 | 2,090.00 | 2.36 |
| Interglobe Aviat | 4,000,000 | 2,093.60 | 2.36 |
| Muthoot Finance | 7,000,000 | 2,084.67 | 2.35 |
| Larsen & Toubro | 5,153,000 | 2,084.34 | 2.35 |
| Avenue Super. | 5,250,000 | 2,047.50 | 2.31 |
| Bharti Airtel | 11,000,000 | 1,993.09 | 2.25 |
| Reliance Industr | 15,000,000 | 1,915.50 | 2.16 |
| HDFC Bank | 27,000,000 | 1,914.30 | 2.16 |
| Divi's Lab. | 1,900,000 | 1,798.73 | 2.03 |
| Coforge | 9,000,000 | 1,786.77 | 2.02 |
| TCS | 7,000,000 | 1,679.51 | 1.89 |
| Lenskart Solut. | 23,000,000 | 1,523.52 | 1.72 |
| Infosys | 13,000,000 | 1,473.94 | 1.66 |
| Asian Paints | 5,500,000 | 1,459.48 | 1.65 |
| JSW Energy | 25,000,000 | 1,301.00 | 1.47 |
| AIA Engineering | 2,900,000 | 1,234.68 | 1.39 |
| Page Industries | 317,411 | 1,136.33 | 1.28 |
| DLF | 13,000,000 | 898.37 | 1.01 |
| Jindal Steel | 7,000,000 | 835.03 | 0.94 |
| Shree Cement | 350,550 | 813.28 | 0.92 |
| Astral | 5,300,000 | 806.77 | 0.91 |
| Vishal Mega Mart | 70,000,000 | 774.48 | 0.87 |
| Coal India | 19,000,000 | 763.33 | 0.86 |
| Max Healthcare | 7,000,000 | 729.47 | 0.82 |
| Meesho | 35,403,347 | 727.15 | 0.82 |
| United Breweries | 5,000,000 | 654.25 | 0.74 |
| Sun Pharma.Inds. | 2,998,232 | 595.09 | 0.67 |
| ITC | 23,000,000 | 587.65 | 0.66 |
| Oberoi Realty | 2,905,169 | 542.69 | 0.61 |
| Westlife Food | 7,107,314 | 405.97 | 0.46 |
| P & G Hygiene | 430,000 | 343.12 | 0.39 |
| Havells India | 2,222,375 | 276.49 | 0.31 |
| Varun Beverages | 3,331,748 | 133.42 | 0.15 |
| Swiggy | 4,203,982 | 118.51 | 0.13 |
| Numero Uno Intl | 80,000 | 0.00 | 0.00 |
| Bosch | 4,700 | 0.00 | 0.00 |
| Cholaman.Inv.&Fn | 127,500 | 1,268.21 | 1.44 |
| Adani Power | 100,000 | 993.83 | 1.12 |
| Muthoot Finance | 74,000 | 735.83 | 0.84 |
| Adani Airport | 100,690 | 616.55 | 0.70 |
| Vertis Infra. | 60,000 | 591.05 | 0.67 |
| GMR Airports | 54,500 | 581.09 | 0.66 |
| Sundaram Finance | 56,000 | 549.78 | 0.62 |
| SBI | 8,445 | 519.45 | 0.58 |
| RenServ Global | 51,500 | 515.42 | 0.58 |
| TVS Holdings | 45,000 | 451.53 | 0.51 |
| Tata Housing | 45,000 | 443.54 | 0.50 |
| Canara Bank | 341 | 338.65 | 0.38 |
| Torrent Power | 31,500 | 318.20 | 0.36 |
| India Infra Fin | 30,000 | 294.78 | 0.33 |
| S I D B I | 29,761 | 296.44 | 0.33 |
| LIC Housing Fin. | 29,500 | 294.55 | 0.33 |
| Tata Power Rene. | 25,000 | 253.25 | 0.29 |
| A B Renewables | 25,000 | 250.40 | 0.28 |
| Bharti Telecom | 17,500 | 176.41 | 0.20 |
| A B Real Estate | 15,500 | 155.60 | 0.18 |
| Summit Digitel. | 15,000 | 148.76 | 0.17 |
| Torrent Investme | 11,500 | 114.24 | 0.13 |
| REC Ltd | 1,057 | 67.61 | 0.07 |
| Power Fin.Corpn. | 5,500 | 54.82 | 0.06 |
| Jio Credit | 5,000 | 50.03 | 0.06 |
| HDB FINANC SER | 500 | 49.99 | 0.06 |
| Bajaj Finance | 5,000 | 49.96 | 0.06 |
| Bank of India | 14 | 14.13 | 0.02 |
| JSW JFE Kalinga | 87,500 | 905.35 | 1.02 |
| JTPM Metal Trade | 65,000 | 700.72 | 0.79 |
| National High | 5,000 | 26.20 | 0.03 |
| GSEC2036 | 235,500,000 | 2,352.98 | 2.65 |
| WEST BENGAL 2049 | 80,000,000 | 824.94 | 0.93 |
| Tamil Nadu 2055 | 25,000,000 | 243.62 | 0.27 |
| Rajasthan 2036 | 10,500,000 | 104.74 | 0.12 |
| West Bengal 2046 | 10,900,000 | 107.12 | 0.12 |
| GSEC2029 | 250,000 | 2.53 | 0.00 |
| GSEC2031 | 130,000 | 1.27 | 0.00 |
| TBILL-364D | 50,000,000 | 483.51 | 0.55 |
| TREPS | 0 | 5,400.29 | 6.09 |
| India Universal Trust AL2 | 300 | 170.36 | 0.19 |
| HDB FINANC SER | 10,000 | 496.73 | 0.56 |
| N A B A R D | 500 | 24.96 | 0.03 |
| Net CA & Others | 0 | 304.34 | 0.31 |
| Margin amount for Derivative | 0 | 27.43 | 0.03 |
| S I D B I | 2,100 | 104.12 | 0.12 |
| Bank of Baroda | 500 | 23.68 | 0.03 |
| N A B A R D | 100 | 4.83 | 0.01 |
| Cube Highways | 4,605,263 | 72.32 | 0.08 |
| National High | 1,240 | 0.02 | 0.00 |
| Samvardh. Mothe. | 36,200 | 405.47 | 0.46 |
