SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹345.65 on 3 November 2026; 3-Year CAGR at 12.34%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹345.65 on 3 November 2026, gaining 0.70% over the valuation day.
• The hybrid scheme displayed a one-year return of 0.60%, a three-year CAGR of 12.34% and a five-year annualised return of 9.35%.
• AUM stood at ₹86,163 crore on the primary fund card, while the Direct Growth expense ratio was 0.76%.
• The scheme combines substantial equity exposure with fixed-income assets, with debt representing 23.44% of the displayed allocation.

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹345.65 on 3 November 2026, according to the refreshed primary NAV card on 5paisa. The NAV rose 0.70% over the valuation day. Its three-year CAGR stood at 12.34%, while the displayed one-year return was 0.60% and the five-year annualised return was 9.35%.

The primary fund snapshot showed assets under management of ₹86,163 crore and a Direct Growth expense ratio of 0.76%. The minimum SIP amount was ₹500, while the minimum lump-sum investment stood at ₹1,000.

SBI Aggressive Hybrid Fund is a hybrid scheme rather than a pure-equity fund. Its objective involves investing in a mix of equity and debt, combining growth-oriented equity exposure with fixed-income securities. The displayed sector allocation showed debt at 23.44%.

TREPS was the largest overall disclosed allocation at 5.05%, followed by ICICI Bank at 4.14%, Solar Industries at 4.06%, State Bank of India at 3.67% and Kotak Mahindra Bank at 3.39%. TREPS is a liquidity exposure rather than a listed equity company, so ICICI Bank was the largest listed equity holding among these entries.

The fund page displayed alpha of 7.06, standard deviation of 3.19, beta of 0.75 and Sharpe ratio of 0.57. These are backward-looking risk statistics.

The verified ₹345.65 NAV should take precedence over stale FAQ values elsewhere on the page because it is displayed on the refreshed primary NAV card for the exact valuation date. Historical returns and portfolio allocations may change and do not provide a forecast of future fund performance.

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