SBI Aggressive Hybrid Fund Direct Growth NAV at ₹319.84 on 24 September; 5-Year return below 10%

Key Takeaways: 

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹319.84 on 24 September 2026 after a 1-day decline of 0.81%.  
• The one-year return stood at 2.34%, the 3-year CAGR at 11.80%, and the 5-year annualised return at 9.26%.  
• The scheme managed approximately ₹42,919 crore, with a Direct Growth expense ratio of 0.84%.  
• TREPS was the largest disclosed allocation at 6.09%, while ICICI Bank was the largest listed equity holding at 4.43%. 

SBI Aggressive Hybrid Fund Direct Growth posted a NAV of ₹319.84 on 24 September 2026, with the fund down 0.81% on the day. Because this is an aggressive hybrid scheme, the NAV reflects a portfolio that combines substantial equity exposure with debt and related fixed-income assets rather than a pure-equity structure. 

Its return pattern shows a stronger medium-term record than both the one-year and five-year readings. The one-year return stood at 2.34%, the three-year CAGR came in at 11.80%, and the five-year annualised return was 9.26%. The three-year figure exceeded the five-year one by 2.54 percentage points. The scheme also had a 13-year operating history, which provides a long track record for comparison. 

On scale, the fund size was about ₹42,919 crore. The Direct Growth expense ratio stood at 0.84%. Minimum investment levels were ₹500 for SIPs and ₹5,000 for lump-sum investments, placing the entry bar above several ₹100-floor peers in this set. 

The disclosed allocation list showed TREPS at 6.09%, followed by ICICI Bank at 4.43%, Solar Industries at 4.06%, SBI at 3.95% and Kotak Mahindra Bank at 3.31%. Those five entries together represented 21.84% of the disclosed portfolio. The page also listed a beta of 0.74 and a Sharpe ratio of 0.75. Since hybrid funds combine asset classes, those historical numbers should be read as descriptive rather than deterministic. 

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