SBI Aggressive Hybrid Fund Direct Growth NAV at ₹350.9773 on 9 September; 3-Year CAGR at 12.37%

Key Takeaways

• The fund's NAV stood at ₹350.9773 on 9 September 2026 after declining 0.35%. 
• Its latest three-year CAGR was 12.37%, with recent data showing 6.63% over one year and 10.38% annualised over five years. 
• The scheme managed roughly ₹88,000 crore, making it one of the larger funds in this 20-scheme set. 
• TREPS, ICICI Bank, Solar Industries, SBI and Kotak Mahindra Bank together represented 21.84% of the disclosed portfolio. 

SBI Aggressive Hybrid Fund Direct Growth recorded an NAV of ₹350.9773 on 9 September 2026, down 0.35% for the day. Its three-year CAGR stood at 12.37%. Recent supporting data placed the one-year return at 6.63% and the five-year annualised figure at 10.38%. 

Aggressive hybrid funds combine a substantial equity allocation with debt and related fixed-income assets. The category framework generally keeps equity as the dominant component, so its return profile cannot be read in the same manner as either a pure equity fund or a pure fixed-income scheme. The balance between the two asset classes is an important part of the portfolio structure. 

Fund size was around ₹88,000 crore in the latest available data. Minimum SIP stood at ₹500 and minimum lump sum at ₹1,000. Expense-ratio readings from the latest permitted snapshots were in the 0.55%–0.73% range depending on update timing. The exit-load terms included a 1% charge on applicable units redeemed within 365 days beyond the specified load-free portion. 

TREPS was 6.09% of the disclosed portfolio. ICICI Bank accounted for 4.43%, Solar Industries for 4.06%, SBI for 3.95% and Kotak Mahindra Bank for 3.31%. Combined, those five entries represented 21.84%. 

Historical risk statistics included beta of 0.74 and standard deviation of 3.08. The Sharpe ratio stood at 0.75 and alpha at 7.02. The presence of both equity and debt in the portfolio is relevant when interpreting those figures because changes in either component can affect the scheme's overall volatility and return profile. 

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