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PORTFOLIO COMPOSITION

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SBI Aggressive Hybrid Fund
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/10/2026) 307.3285
Percentage Returns
1 Month Ago -3.13%
3 Months Ago -2.95%
1 Year Ago 0.94%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 3925.804.43
Solar Industries India Ltd.Industrial Explosives 3599.334.06
State Bank of IndiaFinance - Banks - Public Sector 3498.003.95
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2935.803.31
Adani Energy Solutions Ltd.Power - Transmission/Equipment 2693.063.04
Adani Power Ltd.Power - Generation/Distribution 2574.002.90
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2431.102.74
MRF Ltd.Tyres & Tubes 2273.672.56
Adani Enterprises Ltd.Trading & Distributors 2133.142.41
Interglobe Aviation Ltd.Airlines 2093.602.36
Life Insurance Corporation of IndiaFinance - Life Insurance 2090.002.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2084.672.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2084.342.35
Avenue Supermarts Ltd.Retail - Departmental Stores 2047.502.31
Bharti Airtel Ltd.Telecom Services 1993.092.25
Reliance Industries Ltd.Refineries 1915.502.16
HDFC Bank Ltd.Finance - Banks - Private Sector 1914.302.16
Divi's Laboratories Ltd.Pharmaceuticals 1798.732.03
Coforge Ltd.IT Consulting & Software 1786.772.02
Tata Consultancy Services Ltd.IT Consulting & Software 1679.511.89
Lenskart Solutions Ltd.Lenses/Optical Care 1523.521.72
Infosys Ltd.IT Consulting & Software 1473.941.66
Asian Paints Ltd.Paints/Varnishes 1459.481.65
JSW Energy Ltd.Power - Generation/Distribution 1301.001.47
AIA Engineering Ltd.Castings/Foundry 1234.681.39
Page Industries Ltd.Textiles - Readymade Apparels 1136.331.28
DLF Ltd.Realty 898.371.01
Jindal Steel Ltd.Steel - Sponge Iron 835.030.94
Shree Cement Ltd.Cement 813.280.92
Astral Ltd.Plastics - Pipes & Fittings 806.770.91
Vishal Mega Mart Ltd.Retail - Departmental Stores 774.480.87
Coal India Ltd.Mining/Minerals 763.330.86
Max Healthcare Institute Ltd.Hospitals & Medical Services 729.470.82
Meesho Ltd.E-Commerce/E-Retail 727.150.82
United Breweries Ltd.Beverages & Distilleries 654.250.74
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 595.090.67
ITC Ltd.Cigarettes & Tobacco Products 587.650.66
Oberoi Realty Ltd.Realty 542.690.61
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 405.970.46
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 343.120.39
Havells India Ltd.Consumer Electronics 276.490.31
Varun Beverages Ltd.Non-Alcoholic Beverages 133.420.15
Equity
Swiggy Ltd.E-Commerce/E-Retail 118.510.13
Debt
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 170.360.19
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 99.280.11
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.960.03
Bank of BarodaFinance - Banks - Public Sector 23.680.03
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.840.01
Certificate of Deposits
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.830.01
Commercial Paper
HDB Financial Services Ltd.Finance & Investments 496.730.56
Debentures
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 405.470.46
Derivatives
Margin amount for Derivative positions 27.430.03
6.94% CGL 2036 2352.982.65
8.06% State Government of West Bengal 2049 824.940.93
7.52% State Government of Tamil Nadu 2055Finance & Investments 243.620.27
7.57% State Government of West Bengal 2046 107.120.12
7.64% State Government of Rajasthan 2036 104.740.12
6.79% CGL 2029 2.530.00
Government Securities
6.10% CGL 2031 1.270.00
Net Receivables/(Payables)
Net Receivable / Payable 304.340.31
Adani Power Ltd.Power - Generation/Distribution 993.831.12
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 873.470.99
Adani Airport Holdings Ltd.Finance & Investments 616.550.70
Vertis Infrastructure TrustInvestment Trust 591.050.67
GMR Airports Ltd.Airport & Airport Services 581.090.66
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 549.780.62
Renserv Global Pvt Ltd. 515.420.58
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 472.140.53
TVS Holdings Ltd.Auto Parts & Accessories 451.530.51
Tata Housing Development Co. Ltd. 443.540.50
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 344.680.39
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 296.440.33
India Infrastructure Finance Company Ltd. 294.780.33
LIC Housing Finance Ltd.Finance - Housing 294.550.33
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 253.250.29
Aditya Birla Renewables Ltd.Power - Generation/Distribution 250.400.28
State Bank of India( AT1 Bond under Basel III ) 249.950.28
Torrent Power Ltd.Power - Generation/Distribution 171.280.19
Aditya Birla Real Estate Ltd.Paper & Paper Products 155.600.18
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 149.160.17
Summit Digitel Infrastructure Pvt. Ltd. 148.760.17
State Bank of India( Tier II Bond under Basel III ) 146.250.16
Canara Bank( AT1 Bond under Basel III ) 128.210.14
Bharti Telecom Ltd.Telecom Equipment 126.590.14
Canara Bank( AT1 Bond under Basel III ) 122.180.14
Torrent Investments Ltd. 114.240.13
Canara Bank( AT1 Bond under Basel III ) 88.260.10
State Bank of IndiaFinance - Banks - Public Sector 78.340.09
Torrent Power Ltd.Power - Generation/Distribution 76.160.09
REC Ltd.Finance - Term Lending Institutions 57.590.06
Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.820.06
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 50.060.06
Jio Credit Ltd. 50.030.06
HDB Financial Services Ltd.Finance & Investments 49.990.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.960.06
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.870.06
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 49.750.06
State Bank of India( AT1 Bond under Basel III ) 44.910.05
Torrent Power Ltd.Power - Generation/Distribution 40.620.05
Torrent Power Ltd.Power - Generation/Distribution 30.150.03
Bharti Telecom Ltd.Telecom Equipment 25.240.03
Bharti Telecom Ltd.Telecom Equipment 24.590.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.900.02
Bank of India( AT1 Bond Under Basel III ) 14.130.02
Non Convertible Debentures
REC Ltd.Finance - Term Lending Institutions 10.020.01
Cube Highways TrustInvestment Trust 72.320.08
Others
National Highways Infra TrustInvestment Trust 0.020.00
Treasury Bill
364 DAY T-BILL 08.04.27 483.510.55
Treps/Reverse Repo
TREPS 5400.296.09
JSW Kalinga Steel Ltd. 905.351.02
JTPM Metal Traders Ltd. 700.720.79
National Highways Infra TrustInvestment Trust 26.200.03
Total88667.52100.00