SBI Aggressive Hybrid Fund Direct Growth NAV at ₹336.19 on 12 October 2026; 3-Year CAGR at 10.61%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹336.19 on 12 October 2026, declining 0.50% over the valuation day. 
• Historical performance showed a one-year return of -0.83%, a three-year CAGR of 10.61% and a five-year annualised return of 8.49%. 
• The hybrid scheme combines substantial equity exposure with debt and fixed-income investments, while its latest AUM stood at ₹88,668 crore. 

SBI Aggressive Hybrid Fund Direct Growth recorded a net asset value of ₹336.19 for 12 October 2026. The primary NAV display showed a daily decline of 0.50%. 

The scheme operates under the Aggressive Hybrid Fund category. Its investment objective combines equity and equity-related securities with debt and fixed-income instruments, giving it a portfolio structure different from that of pure-equity mutual funds. 

Equity represents a substantial part of the investment approach, while fixed-income securities form another important component. 

Historical performance showed a one-year return of -0.83%. The three-year annualised return stood at 10.61%, compared with a five-year CAGR of 8.49%. 

The latest fund-size display showed ₹88,668 crore in assets under management. The Direct Growth expense ratio was 0.76%. Minimum SIP and lump-sum investment requirements were ₹500 and ₹1,000, respectively. 

TREPS represented the largest overall displayed allocation at 5.05%. This is a short-term liquidity exposure and should not be classified as equity. 

ICICI Bank was the largest displayed listed equity holding at 4.14%. Solar Industries accounted for 4.06%, State Bank of India represented 3.67% and Kotak Mahindra Bank constituted 3.39%. 

Together, these five disclosed entries, including TREPS, represented 20.31% of the portfolio. 

The displayed equity positions account for only part of the fund's total investments. The scheme's debt and fixed-income holdings must also be considered when assessing its complete allocation. 

The latest risk statistics included beta of 0.75, standard deviation of 3.19 and Sharpe ratio of 0.57. 

The disclosed exit-load terms provide an allowance on part of investments redeemed within 12 months, with a charge applicable to the remaining units under the specified conditions. 

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