SBI Aggressive Hybrid Fund Direct Growth NAV Edges Up to ₹346.34 on 22 September; 3-Year CAGR at 12.13%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth NAV rose 0.10% to ₹346.34 on 22 September 2026, representing a marginal increase from the previous valuation. 
• Historical returns stood at 2.37% over one year, 12.13% annualised over three years and 9.61% over five years, leaving the three-year figure 2.52 percentage points higher. 
• The fund managed approximately ₹88,668 crore, with a Direct Growth expense ratio of 0.73%, minimum SIP of ₹500 and minimum lump-sum investment of ₹1,000. 
• TREPS represented 6.09% of the recent portfolio snapshot. ICICI Bank was the largest listed equity holding at 4.43%, with Solar Industries, SBI and Kotak Mahindra Bank among the other leading positions. 

SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.10% higher to ₹346.34 on 22 September 2026. Its latest one-year historical return stood at 2.37%. Across three years, the annualised return reached 12.13%, compared with a five-year CAGR of 9.61%. The three-year figure was 2.52 percentage points higher. 

The scheme managed approximately ₹88,668 crore. Its Direct Growth expense ratio stood at 0.73%, with a minimum SIP of ₹500 and minimum lump-sum investment of ₹1,000. 

An aggressive hybrid fund combines substantial equity exposure with debt and related fixed-income securities. Its NAV therefore incorporates valuations from more than one asset class. Changes in listed equities can affect part of the portfolio, with movements in fixed-income securities and liquidity allocations contributing elsewhere. 

TREPS accounted for 6.09% in the recent portfolio snapshot. Among listed equities, ICICI Bank was the largest disclosed position at 4.43%, followed by Solar Industries at 4.06%, SBI at 3.95% and Kotak Mahindra Bank at 3.31%. Including TREPS, those five disclosed entries represented 21.84% of the portfolio. 

Historical risk statistics included alpha at 7.02, beta at 0.74, standard deviation at 3.08 and a Sharpe ratio of 0.75. Each is calculated from past observations and does not predict subsequent NAV changes. 

The hybrid portfolio structure is particularly relevant when interpreting the latest 0.10% move. It cannot automatically be attributed to equity-market movements alone without security-level attribution across both equity and fixed-income holdings. 

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