SBI Aggressive Hybrid Fund Direct Growth NAV Falls to ₹342.0121 on 15 September; 3-Year CAGR at 10.92%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth NAV declined 1.99% to ₹342.0121 on 15 September 2026. 
• The exact-date three-year CAGR stood at 10.92%. 
• The latest supporting scheme data placed fund size around ₹88,000 crore, with minimum SIP investment of ₹500 and minimum lump-sum investment of ₹1,000. 
• TREPS and the four next-largest disclosed listed equity holdings together represented 21.84% of the portfolio. 

SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹342.0121 on 15 September 2026 after declining 1.99%. Its exact-date three-year CAGR was 10.92%. The scheme is structured as an aggressive hybrid fund, meaning the NAV reflects both its substantial equity allocation and its debt and related fixed-income exposure. 

The latest supporting data placed fund size at roughly ₹88,000 crore. Minimum SIP investment was ₹500 and the minimum lump-sum amount ₹1,000. As an aggressive hybrid scheme, its framework maintains the majority of assets in equity while retaining a meaningful allocation to bonds and related fixed-income instruments. 

The most recent 5paisa portfolio snapshot showed TREPS at 6.09%. ICICI Bank was the largest disclosed listed equity position at 4.43%, followed by Solar Industries at 4.06%, State Bank of India at 3.95% and Kotak Mahindra Bank at 3.31%. Including TREPS, these five disclosed entries together represented 21.84% of the portfolio. 

Debt also formed a meaningful part of the supporting allocation snapshot, consistent with the scheme's hybrid mandate. That distinction matters when interpreting portfolio behaviour: equity-market movements are only one input into the NAV, alongside changes in fixed-income securities, cash-related positions and other portfolio components. 

Historical risk readings included beta of 0.74 and standard deviation of 3.08. Alpha stood at 7.02 and the Sharpe ratio at 0.75. These backward-looking statistics describe the fund's past risk-return characteristics across its mixed-asset portfolio. They should not be interpreted as predicting subsequent NAV changes or future returns. 

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