SBI Aggressive Hybrid Fund Direct Growth NAV at ₹339.5033 as of 29 September 2026

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Last Updated: 29th September 2026 - 12:46 pm

Key Takeaways

  • As of 29 September 2026, the latest available Direct Growth NAV stood at ₹339.5033. 
  • The scheme is classified as an aggressive hybrid fund. 
  • Its portfolio combines substantial equity exposure with debt and related fixed-income securities. 
  • NAV therefore reflects more than equity-market movements alone. 

As of 29 September 2026, the latest available NAV of SBI Aggressive Hybrid Fund Direct Growth stood at ₹339.5033. 

The scheme's asset-allocation structure is particularly relevant when interpreting its NAV. Aggressive hybrid funds combine substantial equity exposure with debt and related fixed-income securities, rather than operating as conventional pure-equity portfolios. 

The daily NAV consequently incorporates valuation changes across both components. Movements in equity holdings can influence the portfolio alongside changes in debt securities, yields and other applicable portfolio assets. 

This structure means that a change in SBI Aggressive Hybrid Fund's NAV should not automatically be interpreted as equivalent to the movement of an equity-market benchmark. 

The ₹339.5033 figure relates specifically to the Direct Growth option and represents the latest available NAV used for the 29 September update. Regular and other options can have different NAVs because of differences in expenses and distribution structures. 

Historical NAV movements record past changes in portfolio valuation and do not determine subsequent performance. 

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

Frequently Asked Questions

What is SBI Aggressive Hybrid Fund Direct Growth NAV as of 29 September 2026?  

Is SBI Aggressive Hybrid Fund a pure-equity scheme?  

Which plan does the ₹339.5033 NAV refer to?  

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