SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹343.26 on 2 November 2026; AUM at ₹86,163 Crore

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹343.26 on 2 November 2026, rising 1.19% for the valuation day.
• Historical performance stood at 0.14% over one year, 12.22% CAGR over three years and 9.16% CAGR over five years.
• The hybrid scheme managed ₹86,163 crore and carried a Direct Growth expense ratio of 0.76%.
• TREPS accounted for 5.05% of the disclosed portfolio, while ICICI Bank was the largest displayed listed equity position at 4.14%.

SBI Aggressive Hybrid Fund Direct Growth ended the 2 November 2026 valuation with a NAV of ₹343.26, up 1.19% over the day. Historical performance figures showed a three-year CAGR of 12.22% and a five-year CAGR of 9.16%, while the corresponding one-year return was 0.14%.

Unlike a pure-equity scheme, SBI Aggressive Hybrid Fund combines a substantial equity allocation with debt and fixed-income exposure. Its structure seeks to maintain meaningful exposure to shares while retaining a portion of the portfolio in fixed-income securities. This mixed allocation is an important consideration when interpreting its company holdings and historical risk measures.

Assets under management stood at ₹86,163 crore and the Direct Growth expense ratio was 0.76%. The minimum SIP was ₹500 and the minimum lump-sum investment ₹1,000. Historical risk metrics included alpha of 7.06, standard deviation of 3.19, beta of 0.75 and a Sharpe ratio of 0.57.

TREPS represented the largest overall disclosed entry at 5.05%, but it is a short-term liquidity exposure rather than an equity stock. Among the listed equities shown, ICICI Bank had the largest weight at 4.14%, followed by Solar Industries at 4.06%, SBI at 3.67% and Kotak Mahindra Bank at 3.39%.

The five largest displayed entries, including TREPS, represented 20.31% of the portfolio. These listed-company positions represent only part of the total hybrid portfolio because the scheme also maintains debt and other fixed-income assets.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.