SBI Aggressive Hybrid Fund Direct Growth NAV Edges Lower to ₹350.62 on 10 September; 3-Year CAGR at 12.32%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.10% lower to ₹350.62 on 10 September 2026. 
• Its one-year return stood at 5.72%, compared with a 12.32% three-year CAGR and 10.23% five-year CAGR. 
• The scheme managed approximately ₹88,036 crore and carried a Direct Growth expense ratio of 0.73%. 
• Debt represented 23.44% in the disclosed allocation data, with TREPS accounting for another 6.09% of the portfolio. 

SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.10% lower to ₹350.62 on 10 September 2026. Its latest one-year return stood at 5.72%. The three-year annualised figure was higher at 12.32%, a difference of 6.60 percentage points between the two historical measurement periods. 

The five-year CAGR came in at 10.23%. In this instance, the three-year return exceeded the longer five-year figure by 2.09 percentage points. This difference reflects the separate starting points of the trailing periods rather than a consistent year-by-year rate of return. 

Assets under management stood at approximately ₹88,036 crore and the Direct Growth expense ratio was 0.73%. Minimum SIP investment was ₹500, whereas the minimum lump-sum amount stood at ₹1,000. SBI Aggressive Hybrid Fund combines substantial equity exposure with debt and related fixed-income securities, making the asset mix central to how the scheme is structured. 

Debt represented 23.44% in the disclosed allocation data. TREPS was the largest individual disclosed portfolio entry at 6.09%. Among listed equities, ICICI Bank accounted for 4.43%, Solar Industries 4.06%, State Bank of India 3.95% and Kotak Mahindra Bank 3.31%. Including TREPS, those five disclosed entries added up to 21.84%. 

The historical risk readings included beta of 0.74 and standard deviation of 3.08. Alpha stood at 7.02 and the Sharpe ratio at 0.75. For exits within 12 months, up to 10% of the investment was listed as load-free, with a 1% exit load applicable to the remaining qualifying units. The exit load becomes nil after 12 months. These measures and provisions sit alongside the scheme's combined equity and fixed-income portfolio rather than describing a pure-equity fund. 

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