SBI Aggressive Hybrid Fund Direct Growth NAV Rises 1.17% to ₹339.63 on 29 October; AUM at ₹86,163 Crore

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.63 on 29 October 2026, increasing 1.17%.
• Historical returns stood at -1.89% over one year, 11.99% over three years and 9.11% over five years.
• As an aggressive hybrid fund, the scheme combines substantial equity exposure with debt and fixed-income exposure rather than operating as a pure-equity scheme.
• The latest fund size stood at ₹86,163 crore, with an expense ratio of 0.76%.

Body Text

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.63 on 29 October 2026, rising 1.17% over the valuation day. The scheme is explicitly classified as an Aggressive Hybrid Fund, meaning its portfolio combines substantial equity exposure with debt, fixed-income and related positions rather than functioning as a pure-equity fund.

The latest trailing-return snapshot showed a one-year return of -1.89%, a three-year CAGR of 11.99% and a five-year annualised return of 9.11%. Its maximum-period annualised figure was 13.78%. These historical returns reflect the combined behaviour of the scheme's equity and fixed-income components.

TREPS accounted for 5.05% of the disclosed portfolio and represents a short-term liquidity allocation. Among listed equities, ICICI Bank was the largest displayed position at 4.14%, followed by Solar Industries at 4.06%, State Bank of India at 3.67% and Kotak Mahindra Bank at 3.39%. These equity holdings form only part of the hybrid portfolio and should not be taken as the entire asset mix.

The latest snapshot showed a fund size of ₹86,163 crore, a Direct Growth expense ratio of 0.76%, a ₹500 minimum SIP and a ₹1,000 minimum lump-sum investment. Risk measures included alpha of 7.06, standard deviation of 3.19, beta of 0.75 and Sharpe ratio of 0.57.

Because the scheme combines asset classes, its NAV can reflect movements across both equity and fixed-income markets. The displayed returns and risk metrics remain backward-looking and do not provide a forecast of subsequent performance.

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