SBI Aggressive Hybrid Fund Direct Growth NAV at ₹342.19 on 16 September; Debt Allocation at 23.44%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.05% higher to ₹342.19 on 16 September 2026. 
• Historical returns stood at 1.90% over one year, 10.93% annualised over three years and 9.31% over five years. 
• Debt represented 23.44% in the disclosed sector allocation, while TREPS accounted for 6.09% of the portfolio. 
• The scheme managed approximately ₹88,668 crore and carried a Direct Growth expense ratio of 0.73%. 

SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹342.19 on 16 September 2026 after a marginal 0.05% increase. Its three-year CAGR was 10.93%. The fund size came to approximately ₹88,668 crore, with the Direct Growth expense ratio at 0.73%. Minimum SIP and lump-sum investments were ₹500 and ₹1,000, respectively. 

Performance across the reported periods was uneven. The latest one-year return was 1.90%. Over three years, the fund recorded an annualised return of 10.93%, compared with 9.31% over five years. The three-year CAGR was therefore 1.62 percentage points above the five-year figure. 

The scheme combines equity exposure with debt and related fixed-income assets. The disclosed sector allocation placed debt at 23.44%. Banks accounted for 17.06%, followed by finance at 5.69%, petroleum products at 5.44% and telecom services at 5.42%. TREPS separately represented 6.09% among the leading disclosed portfolio entries. 

Among individual equity holdings, ICICI Bank accounted for 4.43%, Solar Industries 4.06%, SBI 3.95% and Kotak Mahindra Bank 3.31%. Including TREPS, the five leading disclosed entries totalled 21.84%. Historical statistics included beta of 0.74, standard deviation of 3.08, alpha of 7.02 and a Sharpe ratio of 0.75. 

The hybrid structure matters when reading these figures. Equity holdings are only one component of the portfolio; fixed-income exposure and cash-related allocations also contribute to the scheme's overall asset mix and NAV behaviour. Consequently, interpreting it solely through the individual stock holdings would leave out a material part of the portfolio. 

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