SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹65.93
▲0.8%1D
NAV as on 18 Sep 2026
14.65%/per year
Since Inception
▲▼
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 25 mutual funds in the aggressive allocation category as per INDmoney.
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Corporate, Government & Financial Services
Corporate
53%
Financial Services
29%
Government
20%
Corporate
55%
Government
28%
Financial Services
26%
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.4% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹88668 Cr |
| Inception Date | 31 December, 1995 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 67.16% |
| Risk |   Very High Risk |
About SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 31 December, 1995. The fund is managed by R. Srinivasan, Rajeev Radhakrishnan. This fund gives you the benefit of diversification.
Key Parameters
- SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹88668 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.19%, 10.84% and 8.88% respectively.
Holdings
SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Basic Materials, Industrial, Utilities, Consumer Cyclical, Tech, Energy, Health, Consumer Defensive, Communication, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
R. Srinivasan
Fund Manager of SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2012
Rajeev Radhakrishnan
Fund Manager of SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2023
- AUM of the fund stands at 88.7K Cr as of Aug'26
- AUM increased by 632 Cr between Aug'26 and Jul'26
Frequently Asked Questions for SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
How do I invest in SBI Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.