SBI Aggressive Hybrid Fund Direct Growth NAV at ₹348.51 on 4 November 2026; Three-Year CAGR at 12.63%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹348.51 on 4 November 2026, with a daily increase of 0.83%.
• The latest performance snapshot showed a one-year return of 1.70%, a three-year CAGR of 12.63% and a five-year CAGR of 9.52%.
• Assets under management stood at ₹86,163 crore, with a Direct Growth expense ratio of 0.76% and a minimum SIP amount of ₹500.
• The scheme combines substantial equity exposure with debt and fixed-income investments, and TREPS represented the largest overall disclosed entry at 5.05%.

SBI Aggressive Hybrid Fund Direct Growth recorded a net asset value of ₹348.51 on 4 November 2026. The updated primary NAV card on 5paisa confirmed the date and displayed a daily increase of 0.83%.

The fund's historical return figures showed a one-year performance of 1.70%. Its three-year CAGR stood at 12.63%, compared with a five-year annualised return of 9.52%.

The difference between the three-year and five-year annualised figures was 3.11 percentage points. These historical returns describe separate periods and should not be interpreted as future performance estimates.

Assets under management were reported at ₹86,163 crore, with a Direct Growth expense ratio of 0.76%. Minimum SIP and lump-sum investment amounts stood at ₹500 and ₹1,000, respectively.

SBI Aggressive Hybrid Fund is a hybrid mutual fund combining equity investments with debt and fixed-income securities.

Under the aggressive hybrid category framework, schemes generally maintain 65–80% exposure to equity and equity-related instruments, with 20–35% allocated to debt instruments.

Equity holdings are subject to changes in market prices, whereas the fixed-income portfolio is influenced by factors including interest rates, credit conditions and security valuations.

The latest disclosed holdings showed TREPS as the largest overall entry at 5.05%. This represents a short-term liquidity allocation rather than an equity holding.

ICICI Bank was the largest listed equity position at 4.14%, followed by Solar Industries at 4.06%, State Bank of India at 3.67% and Kotak Mahindra Bank at 3.39%.

Together, these five disclosed entries, including TREPS, represented 20.31% of the portfolio.

The listed equity positions reflect only part of the complete hybrid portfolio, which also includes fixed-income and other permitted exposures.

The verified NAV of ₹348.51 applies to 4 November 2026. Other fund statistics reflect the latest available reporting periods.

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