SBI Aggressive Hybrid Fund Direct Growth NAV rises to ₹344.16 on 25 September; 3-Year CAGR at 11.89%
5paisa Capital Ltd
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Last Updated: 28th September 2026 - 11:29 am
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹344.16 on 25 September 2026, gaining 0.18% for the day.
- The one-year return stood at 2.94%, the three-year CAGR at 11.89%, and the five-year annualised return at 9.30%.
- The scheme managed around ₹88,668 crore and carried a Direct Growth expense ratio of 0.73%.
- 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 recorded a NAV of ₹344.16 on 25 September 2026. The NAV rose 0.18% over the day. As an aggressive hybrid scheme, the portfolio combines substantial equity exposure with debt and related fixed-income instruments rather than operating as a pure-equity fund.
Its one-year return stood at 2.94%. The three-year CAGR was materially higher at 11.89%, whereas the five-year annualised return came in at 9.30%. The three-year number was 2.59 percentage points above the five-year reading.
The scheme managed approximately ₹88,668 crore and had an operating history of 13 years in the retrieved snapshot. The Direct Growth expense ratio stood at 0.73%. Investors could start a SIP with ₹500, while the minimum lump-sum investment was ₹1,000.
TREPS represented 6.09% of the disclosed portfolio. Among listed equities, ICICI Bank was the largest position at 4.43%, followed by Solar Industries at 4.06%, SBI at 3.95% and Kotak Mahindra Bank at 3.31%. The five largest disclosed entries, including TREPS, accounted for 21.84%. Historical beta stood at 0.74, with a Sharpe ratio of 0.75.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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