SBI Aggressive Hybrid Fund Direct Growth NAV Gains 0.76% to ₹346.2960 on 18 September; 3-Year Return at 11.56%
5paisa Capital Ltd
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Last Updated: 21st September 2026 - 01:45 pm
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth NAV rose to ₹346.2960 on 18 September 2026, a 0.76% daily increase.
- The three-year annualised return stood at 11.56%.
- Assets under management were approximately ₹88,668 crore.
- The scheme combines substantial equity exposure with debt, fixed-income and cash-related allocations.
SBI Aggressive Hybrid Fund Direct Growth recorded an NAV of ₹346.2960 on 18 September 2026, gaining 0.76% from the previous valuation. Its latest three-year annualised return was 11.56%.
The scheme managed approximately ₹88,668 crore, with the Direct Plan base expense ratio at 0.55% in the latest supporting data. Minimum SIP investment was ₹500 and the lump-sum minimum was ₹1,000.
Unlike a pure-equity fund, an aggressive hybrid scheme combines substantial equity exposure with debt and related fixed-income securities. Previous portfolio data showed debt accounting for more than one-fifth of the disclosed sector mix and TREPS representing an additional cash-related allocation. These components can affect the NAV alongside changes in equity prices.
The 0.76% daily movement therefore reflects the combined valuation effect across equity, fixed income and liquidity positions. Bond yields, credit spreads and cash allocations can contribute to performance independently of the equity market.
The latest three-year annualised return of 11.56% provides a longer-period perspective than the single-day gain. It should be read as historical compounded performance rather than an extension of the 18 September movement.
AUM, expense ratio and portfolio allocations update periodically and should not be represented as values calculated specifically on 18 September. The NAV of ₹346.2960 is the exact-date figure for the requested valuation.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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