SBI Aggressive Hybrid Fund Direct Growth NAV Declines to ₹335.00 on 8 October 2026; Three-Year CAGR at 10.71%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹335.00 on 8 October 2026, declining 1.61% over the valuation day. 
• The aggressive hybrid strategy combines substantial equity exposure with debt or fixed-income securities. 
• One-year performance stood at -0.64%, with three- and five-year CAGRs of 10.71% and 8.54%. 
• TREPS was the largest overall disclosed allocation at 6.09%, while ICICI Bank led the displayed listed equities at 4.43%. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹335.00 on 8 October 2026. The primary NAV card reported a decline of 1.61% over the day. The scheme combines substantial equity exposure with debt or fixed-income securities, so its valuation reflects a mixed portfolio. 

Its stated objective describes equity investments in companies alongside fixed-income securities. The listed stocks shown in the portfolio display therefore represent only part of the total assets. A stock-focused reading of those entries would leave out the debt and liquidity components of the strategy. 

TREPS was the largest overall disclosed allocation 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%. 

Those five entries represented 21.84% of the portfolio, including TREPS. The four listed equities totalled 15.75%. TREPS is a money-market exposure and is not an equity company. Neither sum supplies the complete equity–debt split, which was not established numerically from the retrieved display. 

The performance section dated 8 October showed a one-year return of -0.64%. Three-year CAGR stood at 10.71%, and the five-year annualised return was 8.54%. The three-year figure exceeded the five-year measure by 2.17 percentage points. Different historical windows can produce this pattern without establishing a change in future performance. 

The latest displayed fund size was ₹88,668 crore. Direct Growth expenses stood at 0.76%, with a minimum SIP of ₹500 and minimum lump-sum amount of ₹1,000. These figures are presented as the latest supporting snapshot rather than independently dated valuation-day information. 

The daily NAV decline does not identify the contribution of equities, fixed income or liquidity positions. A reliable explanation would require verified performance attribution across those components. The holdings list provides exposure context, but does not show which asset class caused the movement or by how much. NAV, Returns & Performance 

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