SBI Aggressive Hybrid Fund Direct Growth NAV at ₹331.7540 on 23 October 2026; Falls 0.97%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹331.7540 on 23 October 2026, declining 0.97% over the valuation day. 
• The Direct Plan's three-year annualised return stood at 10.87%, while the latest reported assets were approximately ₹86,163 crore. 
• The scheme is an aggressive hybrid strategy that combines substantial equity exposure with debt and fixed-income securities rather than functioning as a pure-equity fund. 
• TREPS was the largest overall disclosed entry in the latest 5paisa snapshot, while ICICI Bank was the largest listed equity holding. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹331.7540 on 23 October 2026, declining 0.97% during the valuation day. Its verified Direct Plan record showed a three-year annualised return of 10.87%. 

This is an aggressive hybrid scheme, not a pure-equity fund. Its investment framework combines substantial equity exposure with a meaningful allocation to bonds and other fixed-income securities. The fund description indicates that the strategy generally places 65–80% in equities and 20–35% in bonds, with the fixed-income portion intended to form part of the overall risk and return mix. 

Latest reported assets were approximately ₹86,163 crore. Value Research listed a base expense ratio of 0.57%, along with a minimum lump-sum amount of ₹1,000 and minimum SIP of ₹500. 

The 5paisa portfolio snapshot showed TREPS at 5.05%. TREPS is a liquidity exposure and should not be described as an equity holding. Among listed stocks, ICICI Bank was the largest position at 4.14%, followed by Solar Industries at 4.06%, SBI at 3.67% and Kotak Mahindra Bank at 3.39%. The largest five disclosed entries, including TREPS, represented approximately 20.31%. 

Because the portfolio combines equities and fixed income, the NAV can respond both to changes in share prices and to conditions affecting the debt portfolio. The ₹331.7540 NAV is the exact four-decimal Direct Plan value for 23 October 2026. 

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