SBI Aggressive Hybrid Fund Direct Growth NAV at ₹338.78 on 1 October; 3-Year CAGR at 11.25%
Veena Lathe
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Last Updated: 5th October 2026 - 12:15 pm
Key Takeaways:
- SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹338.78 on 1 October 2026 after declining 0.47%.
- The one-year return stood at 1.64%, the three-year CAGR at 11.25%, and the five-year annualised return at 9.14%.
- The scheme managed approximately ₹88,668 crore and carried a Direct Growth expense ratio of 0.73%.
- TREPS was the largest disclosed allocation at 6.09%, while ICICI Bank was the largest listed equity holding at 4.43%.
SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹338.78 on 1 October 2026, declining 0.47% during the day. As an aggressive hybrid fund, the scheme combines substantial equity exposure with debt and other fixed-income investments. It should therefore not be assessed as a pure-equity portfolio even though several of its largest displayed positions are listed companies.
The one-year return stood at 1.64%. Its three-year CAGR was higher at 11.25%, while the five-year annualised return was 9.14%. The three-year figure exceeded the five-year number by 2.11 percentage points and the latest one-year return by 9.61 percentage points.
Fund size stood at approximately ₹88,668 crore. The Direct Growth expense ratio was 0.73%. Minimum SIP investment stood at ₹500, while the minimum lump-sum amount was ₹1,000. The latest fund profile showed an operating history of 13 years.
TREPS accounted for 6.09% of the disclosed portfolio. ICICI Bank was the largest listed equity holding at 4.43%, followed by Solar Industries at 4.06%, SBI at 3.95% and Kotak Mahindra Bank at 3.31%. Historical beta stood at 0.74, with a Sharpe ratio of 0.75. These displayed holdings form only part of the total portfolio because the scheme also maintains debt and fixed-income exposure under its hybrid mandate.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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