SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹340.07 on 5 October; 3-Year CAGR at 11.45%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.07 on 5 October 2026, rising 0.38%. 
• The one-year return stood at 1.49%, the three-year CAGR at 11.45%, and the five-year annualised return at 8.90%. 
• The scheme managed approximately ₹88,668 crore and carried a Direct Growth expense ratio of 0.76%. 
• TREPS was the largest disclosed allocation at 6.09%, while ICICI Bank was the largest listed equity holding at 4.43%. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.07 on 5 October 2026, gaining 0.38% over the valuation day. As an aggressive hybrid scheme, it combines substantial equity exposure with debt and other fixed-income securities. It should therefore not be assessed in the same manner as a pure-equity fund. 

The one-year return stood at 1.49%. Over three years, the scheme delivered a CAGR of 11.45%, while the five-year annualised return was 8.90%. The three-year figure exceeded the five-year number by 2.55 percentage points and the one-year reading by 9.96 percentage points. 

Fund size stood at approximately ₹88,668 crore. The Direct Growth expense ratio was 0.76%. Minimum SIP investment stood at ₹500, while the minimum lump-sum investment was ₹1,000. The latest fund profile showed an operating history of around 13 years. 

TREPS represented 6.09% of the disclosed portfolio. ICICI Bank was the largest listed equity holding at 4.43%, followed by Solar Industries at 4.06%, SBI at 3.95% and Kotak Mahindra Bank at 3.31%. Historical risk statistics included beta of 0.74 and a Sharpe ratio of 0.75. 

The displayed equity positions represent only part of the portfolio because the scheme also maintains debt and fixed-income exposure. Its hybrid construction is therefore relevant when reading both historical returns and daily NAV changes. 

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