SBI Aggressive Hybrid Fund Direct Growth morning NAV brief: NAV closes at ₹352.46
Veena Lathe
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Last Updated: 3rd September 2026 - 06:20 pm
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth closed at ₹352.46 on 2 September 2026 and recorded a positive one-day movement of 0.06%.
- Its returns stood at 7.24% over one year, 13.14% annualised over three years and 10.43% annualised over five years.
- The scheme reported a beta of 0.74, standard deviation of 3.09 and Sharpe ratio of 0.72.
- Its fund size was ₹88,036 crore, with an expense ratio of 0.73%.
SBI Aggressive Hybrid Fund – Direct Growth, corresponding to SBI Equity Hybrid Fund in the original list, closed with an NAV of ₹352.46 on 2 September 2026. The NAV increased 0.06% over the latest one-day period.
The fund recorded a one-year return of 7.24%, while its three-year and five-year annualised returns stood at 13.14% and 10.43%, respectively, as on 2 September 2026. The page also reported an alpha of 7.10, standard deviation of 3.09, beta of 0.74 and Sharpe ratio of 0.72.
The scheme’s fund size stood at ₹88,036 crore, while the Direct Growth expense ratio was 0.73%. The minimum SIP was ₹500 and the minimum lump-sum amount was ₹1,000. Historical returns and risk statistics describe past performance and do not assure future results. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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