SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹343.68 on 17 September; Debt Allocation at 23.44%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth NAV increased 0.44% to ₹343.68 on 17 September 2026. The fund's three-year CAGR stood at 11.08%.
• The scheme recorded a one-year return of 2.16%, a three-year CAGR of 11.08% and a five-year CAGR of 9.44%. The three-year annualised return was 1.64 percentage points above the five-year figure.
• Debt represented 23.44% of the disclosed sector mix, while TREPS accounted for another 6.09% of the portfolio. The fund therefore combines sizeable equity exposure with meaningful fixed-income and cash-related allocations.
• Assets under management stood at approximately ₹88,668 crore and the Direct Growth expense ratio was 0.73%. Minimum SIP and lump-sum amounts were ₹500 and ₹1,000, respectively.

SBI Aggressive Hybrid Fund Direct Growth NAV rose 0.44% to ₹343.68 on 17 September 2026. The scheme's three-year CAGR stood at 11.08%. It managed approximately ₹88,668 crore and had a Direct Growth expense ratio of 0.73%. The minimum SIP was ₹500, while the minimum lump-sum investment was ₹1,000.

The latest one-year return came in at 2.16%. Over three years, annualised performance increased to 11.08%, while the five-year CAGR stood at 9.44%. The three-year figure was 1.64 percentage points above the five-year CAGR and 8.92 percentage points higher than the latest one-year return.

The hybrid portfolio included a material fixed-income component. Debt accounted for 23.44% of the disclosed sector allocation. Banks represented 17.06%, finance 5.69%, petroleum products 5.44% and telecom services 5.42%. TREPS separately accounted for 6.09%.

Among the leading listed equity positions, ICICI Bank carried 4.43%, Solar Industries 4.06%, SBI 3.95% and Kotak Mahindra Bank 3.31%. Including TREPS, these five disclosed entries represented 21.84% of the portfolio. Historical beta stood at 0.74 and standard deviation at 3.08, while alpha was 7.02 and the Sharpe ratio 0.75.

An aggressive hybrid fund combines substantial equity exposure with debt and related fixed-income assets. The 23.44% debt allocation therefore forms a meaningful part of the portfolio and should be considered alongside the equity holdings when reviewing the fund's return and risk statistics.