SBI Aggressive Hybrid Fund Direct Growth NAV at ₹359.99 on 11 November 2026; Debt Allocation at 23.44%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹359.99 on 11 November 2026, rising 0.48% over the day.
• Historical returns were 5.28% over one year, 13.53% CAGR over three years and 10.19% CAGR over five years.
• The primary card showed a ₹86,163 crore fund size, 0.76% expense ratio, ₹500 minimum SIP and ₹1,000 minimum lump sum.
• The strategy combines substantial equity exposure with fixed income, with debt accounting for 23.44% in the displayed allocation.

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹359.99 on 11 November 2026. The primary card showed a 0.48% daily increase and a three-year CAGR of 13.53%. The displayed fund size was ₹86,163 crore, while the Direct Growth expense ratio stood at 0.76%. Minimum SIP and lump-sum amounts were ₹500 and ₹1,000, respectively.

Historical returns stood at 5.28% over one year, 13.53% annualised over three years and 10.19% annualised over five years. The maximum-period return shown on the scheme page was 14.22. These figures represent historical performance across different periods and should be separated from the single-day NAV movement.

SBI Aggressive Hybrid Fund is not a pure-equity scheme. Its portfolio combines substantial equity exposure with debt and other fixed-income assets. The latest sector disclosure showed debt at 23.44%. Among the largest displayed positions, ICICI Bank accounted for 4.39%, Solar Industries for 3.88%, Kotak Mahindra Bank for 3.76% and SBI for 3.69%. TREPS accounted for 3.65% and represents a liquidity exposure rather than a listed equity stock.

The combination of asset classes means the NAV reflects changes in equity securities, debt instruments, liquidity positions and applicable scheme expenses. Risk statistics displayed alpha at 5.86, standard deviation at 3.17, beta at 0.73 and Sharpe ratio at 0.55. These figures describe historical portfolio behaviour. The ₹359.99 NAV is the primary-card valuation for 11 November and should be read in the context of the scheme's hybrid structure.

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