SBI Aggressive Hybrid Fund Direct Growth NAV at ₹340.47 on 7 October 2026; Three-Year CAGR of 11.32%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.47 on 7 October 2026, declining 0.50%. 
• Historical returns were 0.88% over one year, 11.32% annualised over three years and 8.97% annualised over five years. 
• The hybrid portfolio combines substantial equity exposure with debt or fixed income, and the available sector disclosure reported debt at 23.44%. 

SBI Aggressive Hybrid Fund Direct Growth’s NAV declined 0.50% to ₹340.47 on 7 October 2026. The main card explicitly paired that value with the requested date and takes precedence over inconsistent FAQ NAV text on the same page. The valuation records the combined portfolio rather than its equity component alone. NAV, Returns & Performance 

This aggressive hybrid strategy combines substantial equity exposure with debt or fixed-income exposure. The available sector disclosure reported debt at 23.44%. That supporting figure confirms the presence of a fixed-income component, but the complete equity allocation is not inferred by subtracting it from 100%, since other exposures can also be present. NAV, Returns & Performance 

TREPS was the largest overall disclosed entry at 6.09%. ICICI Bank was the largest listed equity holding at 4.43%, followed by Solar Industries at 4.06%, State Bank of India at 3.95% and Kotak Mahindra Bank at 3.31%. The four companies represent only part of the total hybrid portfolio. NAV, Returns & Performance 

The five displayed entries, including TREPS, totalled 21.84%. Removing the money-market entry leaves 15.75% across the four named equities. These calculations describe concentration within the disclosed group, rather than total equity, fixed-income or liquidity allocation. They do not identify which component contributed most to the day’s decrease. 

The one-year historical return stood at 0.88%. Three- and five-year CAGRs were 11.32% and 8.97%, producing a 2.35-percentage-point difference. A hybrid classification does not imply a constant annual return, and annualised figures do not reproduce the sequence of gains and declines experienced within each period. 

The latest primary snapshot displayed assets of ₹88,668 crore and a 0.76% expense ratio. Minimum SIP and lump-sum amounts were ₹500 and ₹1,000. Supporting weights and operating details are included as available disclosures, without claiming that every field shares the exact valuation date or describes a fixed asset mix throughout the historical periods. 

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