SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹334.21 on 26 October 2026; 3-Year CAGR at 11.70%
Varda Khade
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Last Updated: 27th October 2026 - 04:12 pm
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹334.21 on 26 October 2026, rising 0.74%.
- The hybrid scheme recorded -2.90% over one year, 11.70% annualised over three years and 8.41% annualised over five years.
- The strategy combines substantial equity exposure with debt and fixed-income securities rather than operating as a pure-equity portfolio.
SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹334.21 on 26 October 2026, with a 0.74% one-day rise. The scheme belongs to the aggressive hybrid category and combines equity investments with debt and fixed-income securities. Its listed equity holdings therefore represent only part of the total portfolio rather than the complete asset mix.
Historical performance stood at -2.90% over one year. The three-year CAGR was 11.70%, while the five-year annualised return was 8.41%. These period-specific figures should be distinguished from the latest NAV movement.
The latest 5paisa snapshot showed a fund size of approximately ₹86,163 crore and a Direct Growth expense ratio of 0.76%. The minimum SIP investment was ₹500, while the minimum lump-sum amount was ₹1,000.
TREPS accounted for 5.05% of the displayed portfolio and represents a liquidity exposure rather than equity. Among listed equities, ICICI Bank accounted for 4.14%, Solar Industries for 4.06%, State Bank of India for 3.67% and Kotak Mahindra Bank for 3.39%. These holdings are only a portion of the broader hybrid strategy, which also includes debt and fixed-income exposure.
Historical risk statistics included alpha of 7.06, standard deviation of 3.19, beta of 0.75 and a Sharpe ratio of 0.57. They describe past fund behaviour and do not forecast future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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