SBI Aggressive Hybrid Fund Direct Growth NAV at ₹335.70 on 28 October; Debt Exposure at 23.44%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹335.70 on 28 October 2026, declining 0.09% during the valuation day.
• Its historical returns stood at -2.49% over one year, 11.57% CAGR over three years and 8.77% CAGR over five years.
• The aggressive hybrid scheme combines substantial equity exposure with fixed-income assets, with debt representing 23.44% of the displayed sector mix.
• TREPS was the largest overall disclosed position at 5.05%, while ICICI Bank was the largest listed equity holding at 4.14%.

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹335.70 on 28 October 2026, with the primary card showing a one-day decline of 0.09%. The scheme is an aggressive hybrid strategy, meaning it combines substantial equity exposure with debt or fixed-income assets rather than operating as a pure-equity portfolio.

The one-year trailing return stood at -2.49%, the three-year CAGR was 11.57% and the five-year CAGR was 8.77%. Its primary fund snapshot displayed a size of ₹86,163 crore, a Direct Growth expense ratio of 0.76%, a ₹500 minimum SIP and a ₹1,000 minimum lump-sum amount.

The scheme page stated that its investment objective involves a mix of equity and debt, balancing equity holdings with fixed-income securities. The disclosed sector mix showed debt at 23.44%. TREPS accounted for 5.05% and was the largest overall displayed position, but it is not a listed equity stock. ICICI Bank was the largest listed equity holding at 4.14%, followed by Solar Industries at 4.06%, SBI at 3.67% and Kotak Mahindra Bank at 3.39%.

The five largest displayed entries, including TREPS, represented 20.31% of the portfolio. Risk statistics included an alpha of 7.06, standard deviation of 3.19, beta of 0.75 and Sharpe ratio of 0.57.

Because this is a hybrid strategy, the displayed equity holdings describe only part of the portfolio. Debt and other fixed-income exposures also contribute to the scheme's overall NAV movement and risk characteristics.

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