SBI Aggressive Hybrid Fund Direct Growth NAV at ₹338.95 on 29 September; 3-Year CAGR at 11.29%
Anupama VM
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Last Updated: 30th September 2026 - 12:21 pm
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹338.95 on 29 September 2026 after declining 0.16%.
- The one-year return was 2.20%, the three-year CAGR stood at 11.29%, and the five-year annualised return was 9.07%.
- Fund size stood at approximately ₹88,668 crore, with a Direct Growth expense ratio of 0.73%.
- TREPS represented 6.09% of the disclosed portfolio, while ICICI Bank was the largest listed equity holding at 4.43%.
SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹338.95 on 29 September 2026, declining 0.16% over the day. The scheme combines substantial equity exposure with debt and fixed-income holdings, which differentiates its portfolio construction from a pure-equity fund.
The one-year return stood at 2.20%. Its three-year CAGR was considerably higher at 11.29%, while the five-year annualised return was 9.07%. The three-year number exceeded the five-year return by 2.22 percentage points and was 9.09 percentage points above the latest one-year reading.
The scheme managed approximately ₹88,668 crore and had a 13-year operating history. The Direct Growth expense ratio stood at 0.73%. Minimum SIP investment was ₹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%. Historical beta stood at 0.74, and the Sharpe ratio was 0.75. Since the scheme is hybrid, these equity holdings should be interpreted together with its debt and other fixed-income allocation.
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