SBI Aggressive Hybrid Fund Direct Growth NAV at ₹339.20 on 30 October 2026; Hybrid Portfolio Combines Equity and Debt

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.20 for the 30 October 2026 valuation date.
• The latest supporting snapshot showed a fund size of ₹86,163 crore, an expense ratio of 0.76% and a three-year return of 11.82%.
• SBI Aggressive Hybrid Fund combines substantial equity exposure with debt and fixed-income securities rather than operating as a pure-equity portfolio.
• Debt accounted for 23.44% in the latest disclosed sector allocation, while ICICI Bank was the largest listed equity holding at 4.14%.

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.20 for 30 October 2026. As an aggressive hybrid scheme, it combines a substantial allocation to equities with a meaningful debt or fixed-income component rather than operating as a pure-equity fund.

The latest 5paisa supporting snapshot showed a fund size of ₹86,163 crore and a Direct Growth expense ratio of 0.76%. The minimum SIP was ₹500 and the minimum lump-sum investment was ₹1,000. Supporting returns stood at -1.50% over one year, 11.82% annualised over three years and 9.07% annualised over five years.

The fund's stated objective explicitly refers to investing in a mix of debt and equity, using diversified equity exposure for capital appreciation and fixed-income securities to balance portfolio risk. The latest disclosed sector mix showed debt at 23.44%.

TREPS represented 5.05% of the disclosed portfolio and is a money-market exposure rather than an equity stock. ICICI Bank was the largest listed equity 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 therefore represent only one part of the overall hybrid portfolio.

Risk indicators in the supporting snapshot included an alpha of 7.06, standard deviation of 3.19, beta of 0.75 and Sharpe ratio of 0.57.

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