SBI Aggressive Hybrid Fund Direct Growth NAV at ₹361.16 on 12 November 2026; 3-Year CAGR at 13.64%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹361.16 on 12 November 2026 after a 0.32% one-day increase.
• Historical returns stood at 5.18% over one year, 13.64% CAGR over three years and 10.10% CAGR over five years.
• The scheme is an aggressive hybrid fund combining substantial equity exposure with debt and fixed-income exposure rather than operating as a pure-equity strategy.

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹361.16 on 12 November 2026, rising 0.32% over the valuation day. The primary card classified the scheme as an Aggressive Hybrid Fund and displayed a three-year CAGR of 13.64%. Its fund size stood at ₹86,163 crore and the Direct Growth expense ratio was 0.76%. Minimum SIP and lump-sum amounts were ₹500 and ₹1,000.

Historical returns stood at 5.18% over one year, 13.64% CAGR over three years and 10.10% CAGR over five years. The latest risk statistics included alpha of 5.86, standard deviation of 3.17, beta of 0.73 and a Sharpe ratio of 0.55.

SBI Aggressive Hybrid Fund combines substantial equity exposure with debt and fixed-income holdings, so it should not be described as a pure-equity scheme. Among the displayed positions, ICICI Bank accounted for 4.39%, Solar Industries 3.88%, Kotak Mahindra Bank 3.76% and State Bank of India 3.69%. TREPS represented another 3.65% and should be treated separately as a liquidity exposure.

The equity holdings listed above represent only part of the total hybrid portfolio. Debt and other fixed-income allocations form an important part of the scheme's overall asset mix even when the largest individual displayed positions happen to be equities. The ₹361.16 NAV is the verified Direct Growth value for 12 November 2026, while the longer-period returns describe historical performance rather than expected future outcomes.

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