SBI Aggressive Hybrid Fund Direct Growth settles at ₹353.03; three-year return exceeds five-year by 2.67 points
5paisa Capital Ltd
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Last Updated: 7th September 2026 - 11:43 am
Key Takeaways
- The NAV eased 0.02% to ₹353.03.
- Returns stood at 6.84% over one year, 13.03% annualised over three years and 10.36% annualised over five years.
- The three-year return was 2.67 percentage points above the five-year figure.
- The fund size was ₹88,036 crore, with a 0.73% expense ratio.
SBI Aggressive Hybrid Fund Direct Growth ended 4 September 2026 at an NAV of ₹353.03, down 0.02% over the day. The minimum SIP was ₹500, while the minimum lump-sum investment stood at ₹1,000.
The one-year return was 6.84%, the three-year annualised return 13.03% and the five-year annualised return 10.36%. The three-year figure exceeded the five-year return by 2.67 percentage points. Beta stood at 0.74 and the Sharpe ratio at 0.75.
The largest disclosed allocations included a 4.60% holding in GSEC2036, 4.40% in ICICI Bank, 4.33% in TREPS, 3.85% in SBI and 3.77% in Adani Energy Solutions. Together, these accounted for 20.95%. Fund size stood at ₹88,036 crore and the Direct Growth expense ratio was 0.73%.
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