SBI Aggressive Hybrid Fund Direct Growth NAV at ₹336.9193 on 22 October; 5-Year Return at 8.53%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded an exact NAV of ₹336.9193 for 22 October 2026. 
• The scheme is an aggressive hybrid fund that combines substantial equity exposure with debt and fixed-income securities, rather than operating as a pure-equity fund. 
• Its five-year annualised return stood at 8.53%, while the latest available fund snapshot showed assets of ₹86,163 crore. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹336.9193 for the valuation date of 22 October 2026. The exact-date NAV was established through the permitted Value Research Direct Plan record because the 5paisa primary card continued to display ₹339.83 dated 19 October. No 22 October one-day percentage movement has been inferred. 

The scheme is an aggressive hybrid strategy rather than a pure-equity fund. Its mandate combines substantial equity exposure with debt and fixed-income securities. Value Research describes its broad allocation framework as 65–80% in equities and 20–35% in bonds, while 5paisa's stated objective similarly refers to a diversified equity portfolio balanced through fixed-income investments. 

The five-year annualised return stood at 8.53% as of 22 October. The latest available snapshot showed AUM of ₹86,163 crore. Minimum investment requirements were ₹1,000 for a lump sum and ₹500 for a SIP. 

The portfolio data also illustrates the hybrid construction. The 5paisa allocation snapshot showed TREPS at 5.05%, followed by listed equities including ICICI Bank at 4.14%, Solar Industries at 4.06%, SBI at 3.67% and Kotak Mahindra Bank at 3.39%. TREPS is a liquidity exposure rather than a stock. Separately, Value Research disclosed fixed-income positions such as a Government of India security at 2.46% and corporate debentures from Adani Power, JSW Kalinga Steel, Cholamandalam Investment & Finance and JTPM Metal Traders. 

Accordingly, the largest displayed equities represent only part of the total portfolio and should not be read as describing the whole asset allocation. 

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