SBI Aggressive Hybrid Fund Direct Growth NAV at ₹354.0520 on 6 November 2026; Five-Year Return at 9.86%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded an exact declared NAV of ₹354.0520 for 6 November 2026 on the permitted Value Research Direct Plan page.
• The scheme combines substantial equity exposure with debt and fixed-income securities and should not be described as a pure-equity fund.
• Its latest supporting snapshot showed assets under management of approximately ₹86,163 crore and an expense ratio of 0.76%.
• The Value Research record showed a five-year annualised return of 9.86% as of 6 November 2026.

SBI Aggressive Hybrid Fund Direct Growth recorded an exact declared NAV of ₹354.0520 on 6 November 2026 on the permitted Value Research Direct Plan record. A daily percentage move has been omitted because different page elements exposed different update timestamps during verification, so only the explicitly date-matched NAV is being used.

The scheme is an Aggressive Hybrid Fund, meaning its portfolio combines substantial equity exposure with debt and fixed-income securities. It should not be treated as a pure-equity portfolio. The latest supporting 5paisa snapshot showed assets under management of approximately ₹86,163 crore, a Direct Growth expense ratio of 0.76%, a three-year CAGR of 13.21% and a five-year annualised return of 9.86%.

The equity portion included positions such as ICICI Bank, Solar Industries, State Bank of India and Kotak Mahindra Bank, while TREPS was also present as a liquidity exposure. Separately, the Value Research portfolio record disclosed fixed-income securities including Government of India debt and corporate debentures. This mix illustrates why the largest displayed equity positions represent only part of the total portfolio.

Because both asset classes contribute to portfolio valuation, changes in the scheme's NAV can reflect equity-market movements as well as interest-rate, credit-spread and debt-security valuation changes. The historical return and allocation figures provide a backward-looking picture of the fund rather than a forecast.

The ₹354.0520 NAV is therefore the verified unit value for 6 November 2026, with the supporting portfolio information reflecting the scheme's combined equity and fixed-income structure.

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