SBI Aggressive Hybrid Fund Direct Growth NAV Falls to ₹348.9664 on 11 September; Debt Allocation at 23.44%

Key Takeaways 

• SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹348.9664 on 11 September 2026, approximately 0.47% below the verified 10 September NAV of ₹350.62. 
• The latest supporting performance snapshot showed a 5.72% one-year return, 12.32% three-year CAGR and 10.23% five-year CAGR. 
• The scheme managed approximately ₹88,036 crore and carried a 0.73% Direct Growth expense ratio. 
• Debt accounted for 23.44% of the disclosed allocation, while TREPS represented another 6.09%. 

SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹348.9664 on 11 September 2026. Against the verified 10 September NAV of ₹350.62, the change works out to approximately -0.47%. The calculation uses two directly verified consecutive valuation-date NAVs rather than estimating movement from a separate market indicator. 

The latest available performance snapshot showed a one-year return of 5.72% and a three-year CAGR of 12.32%. Its five-year CAGR stood at 10.23%, meaning the three-year annualised figure was 2.09 percentage points higher than the five-year number. 

The scheme managed approximately ₹88,036 crore, with a Direct Growth expense ratio of 0.73%. Minimum SIP investment stood at ₹500 and the minimum lump-sum amount at ₹1,000. As an aggressive hybrid fund, the portfolio combines substantial equity exposure with debt and related fixed-income securities rather than operating as a pure-equity scheme. 

Debt represented 23.44% of the disclosed allocation data. TREPS formed the largest individual disclosed 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 entries represented 21.84%. 

Historical risk measures included beta at 0.74 and standard deviation at 3.08. Alpha stood at 7.02 and the Sharpe ratio at 0.75. These figures describe historical portfolio behaviour and should be read alongside the scheme's mixed equity and fixed-income allocation.