SBI Aggressive Hybrid Fund Direct Growth NAV Reaches ₹354.05 on 5 November 2026; Three-Year CAGR at 13.21%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹354.05 on 5 November 2026, representing a daily increase of 1.59%.
• The fund's historical returns stood at 3.32% over one year, 13.21% annualised over three years and 9.86% annualised over five years.
• The scheme reported AUM of ₹86,163 crore and a Direct Growth expense ratio of 0.76%.
• As an aggressive hybrid scheme, it combines substantial equity exposure with debt and fixed-income investments, rather than operating as a pure-equity fund.

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹354.05 on 5 November 2026, according to the primary 5paisa scheme display. The daily increase was reported at 1.59%.

The fund is classified as an Aggressive Hybrid Fund. Its investment structure combines a substantial equity allocation with debt and fixed-income securities.

Equity holdings contribute exposure to movements in company share prices, whereas debt investments introduce fixed-income characteristics, including sensitivity to interest rates and credit-related developments.

The latest disclosed historical returns stood at 3.32% over one year, 13.21% annualised over three years and 9.86% annualised over five years.

Reported assets under management were ₹86,163 crore, and the Direct Growth expense ratio stood at 0.76%. Minimum investment amounts were displayed at ₹500 for SIPs and ₹1,000 for lump-sum transactions.

TREPS accounted for 5.05% of the disclosed portfolio. This position represents money-market exposure, separate from listed equity securities and debt holdings.

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

The five disclosed positions, including TREPS, represented 20.31% of the portfolio. These figures cover only the named holdings and do not describe the scheme's entire equity and debt allocation.

The reported beta was 0.75, while the Sharpe ratio stood at 0.57.

The daily NAV reflects changes across the fund's combined investment portfolio. The ₹354.05 figure is verified specifically for 5 November 2026, while supporting statistics may reflect other reporting dates.

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