SBI Aggressive Hybrid Fund Direct Growth NAV Reaches ₹358.27 on 9 November 2026; Three-Year CAGR at 13.27%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹358.27 on 9 November 2026, gaining 0.44% during the valuation day.
• The fund's one-year historical return stood at 4.65%, while the three-year CAGR was 13.27% and the five-year CAGR was 10.02%.
• Its AUM was ₹86,163 crore, with a Direct Growth expense ratio of 0.76%, and its hybrid mandate combined substantial equity exposure with debt or fixed-income investments.

SBI Aggressive Hybrid Fund Direct Growth reported a NAV of ₹358.27 for 9 November 2026, recording a one-day increase of 0.44%.

An aggressive hybrid strategy combines a substantial allocation to listed equities with debt and fixed-income instruments. It therefore differs from a pure-equity fund, even when individual company shares dominate the largest disclosed holdings.

The latest portfolio snapshot showed ICICI Bank at 4.39%, followed by Solar Industries at 3.88%. Kotak Mahindra Bank represented 3.76%, and State Bank of India accounted for 3.69%.

TREPS was another disclosed portfolio entry, representing 3.65%. Unlike the listed company holdings, TREPS constitutes short-term liquidity exposure.

These positions account for only part of the total hybrid portfolio. The individual equity weights do not establish the full equity-debt split, and an exact allocation has not been assigned without supporting category-level figures.

Historical performance showed a one-year return of 4.65%. Over three years, the annualised return stood at 13.27%, whereas the five-year CAGR was 10.02%.

The variation between these historical windows reflects differences in the periods being measured, rather than a direct comparison of performance in identical market conditions.

Assets under management stood at ₹86,163 crore. The published Direct Growth expense ratio was 0.76%, with a minimum SIP amount of ₹500 and minimum lump-sum investment of ₹1,000.

The risk statistics included alpha of 5.86, beta of 0.73, standard deviation of 3.17 and a Sharpe ratio of 0.55.

Equity prices, fixed-income valuations, interest-rate conditions and allocation decisions can each influence a hybrid fund's daily NAV. These factors are relevant to interpreting the scheme's historical performance and portfolio composition.

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