SBI Aggressive Hybrid Fund Direct Growth NAV at ₹338.9613 on 14 October 2026; 5-Year Return at 8.52%
5paisa Capital Ltd
- 0 min read
Last Updated: 15th October 2026 - 11:27 am
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth recorded an exact NAV of ₹338.9613 on 14 October 2026.
- The fund's five-year annualised return stood at 8.52%, and its strategy combines substantial equity exposure with debt and fixed-income securities.
- The disclosed fixed-income portfolio included Government of India securities and corporate debentures, while the latest 5paisa snapshot also showed major equity positions.
SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹338.9613 for 14 October 2026. Its five-year annualised return stood at 8.52%. As an aggressive hybrid scheme, it combines substantial equity exposure with debt and fixed-income instruments rather than operating as a pure-equity fund.
The debt side of the fallback portfolio included a Government of India 6.94% security maturing in 2036 at 2.46%, an Adani Power debenture at 1.15%, a JSW Kalinga Steel debenture at 1.06%, a Cholamandalam Investment and Finance debenture at 1.02% and a JTPM Metal Traders debenture at 0.81%.
The latest 5paisa snapshot additionally showed TREPS at 5.05%, ICICI Bank at 4.14%, Solar Industries at 4.06%, State Bank of India at 3.67% and Kotak Mahindra Bank at 3.39%. These equity holdings form only part of the broader hybrid portfolio. The same snapshot listed assets of ₹86,163 crore, an expense ratio of 0.76%, a one-year return of -0.83% and a three-year CAGR of 10.61%.
Minimum investments on the exact-date fallback were ₹1,000 for lump sum and ₹500 for SIP. The combination of equity and fixed-income exposures means movements in both asset classes can influence the scheme's NAV. The allocation mix can also change over time within the scheme's investment framework.
Frequently Asked Questions
What was SBI Aggressive Hybrid Fund Direct Growth NAV on 14 October 2026?
Is SBI Aggressive Hybrid Fund a pure-equity scheme?
What was its five-year annualised return?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Varda Khade
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.