SBI Aggressive Hybrid Fund Direct Growth NAV Reaches ₹337.88 on 9 October 2026; 3-Year CAGR at 11.28%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹337.88 on 9 October 2026, gaining 0.86% during the valuation day. 
• Historical returns showed -0.17% over one year, 11.28% annualised over three years and 8.72% annualised over five years. 
• The scheme combines substantial equity exposure with debt and fixed-income investments, and the latest fund size was displayed at ₹88,668 crore. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹337.88 on 9 October 2026, increasing 0.86% from the preceding valuation. 

An aggressive hybrid scheme combines a substantial equity allocation with debt or fixed-income securities. Its overall value therefore reflects movements in both broad asset classes. 

The scheme's investment objective includes long-term capital appreciation through equities, alongside fixed-income exposure that forms part of its overall portfolio structure. 

The latest one-year return stood at -0.17%. Over three years, the CAGR was 11.28%, compared with 8.72% across five years. 

These returns are measured over different historical periods and cannot be used to estimate the scheme's next NAV. 

The latest fund-size display showed ₹88,668 crore, while the expense ratio for Direct Growth stood at 0.76%. 

Minimum SIP and lump-sum investments were ₹500 and ₹1,000, respectively. 

In the disclosed portfolio, TREPS represented 5.05% of assets. ICICI Bank was the largest listed equity position at 4.14%, followed by Solar Industries at 4.06%, State Bank of India at 3.67% and Kotak Mahindra Bank at 3.39%. 

Together, these five entries, including TREPS, represented 20.31% of the disclosed portfolio. 

Because the fund also holds debt and fixed-income investments, the listed equity positions represent only part of the overall asset mix. 

The reported beta was 0.75 and the Sharpe ratio stood at 0.57. These measures describe historical characteristics and do not isolate the performance contributions of the equity and debt components. 

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