SBI Aggressive Hybrid Fund ends at ₹352.10; three-year return remains above five-year figure
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:14 pm
Key Takeaways
- The NAV fell 0.26% to ₹352.10.
- Three-year annualised return was 12.66%.
- Fund size stood at ₹88,036 crore.
- A 2036 government security was the largest disclosed position at 4.60%.
SBI Aggressive Hybrid Fund Direct Growth closed at ₹352.10 on 7 September 2026. The NAV was down 0.26%.
The three-year annualised return stood at 12.66%. That was above the five-year figure of 10.37%.
The one-year return was 6.66%.
The scheme had ₹88,036 crore in assets.
Its largest disclosed position was a 2036 government security at 4.60%. ICICI Bank accounted for 4.40% and TREPS for 4.33%.
SBI held a 3.85% weight, while Adani Energy Solutions represented 3.77%. Together, the five largest disclosed allocations made up 20.95%.
The mix of a government security, TREPS and equity holdings reflects the portfolio structure visible in the hybrid fund's disclosed positions.
Alpha stood at 7.02. Beta was 0.74, standard deviation 3.08 and the Sharpe ratio 0.75.
The Direct Growth expense ratio was 0.73%.
The minimum SIP was ₹500. A minimum lump-sum investment required ₹1,000.
Within the first 12 months, 10% of the investment can be redeemed without an exit load. The remaining amount attracts a 1% load if redeemed during that period. No exit load applies after 12 months.
Unlike many equity funds in this batch, the three-year return here was higher than the five-year number. The difference stood at 2.29 percentage points.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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