SBI Aggressive Hybrid Fund Direct Growth NAV rises to ₹340.37 on 30 September; 3-Year CAGR at 11.43%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.37 on 30 September 2026, rising 0.42%. 
• The one-year return stood at 2.81%, the three-year CAGR at 11.43%, and the five-year annualised return at 9.21%. 
• The scheme managed approximately ₹88,668 crore and carried a Direct Growth expense ratio of 0.73%. 
• TREPS was the largest disclosed allocation at 6.09%, while ICICI Bank was the largest listed equity holding at 4.43%. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.37 on 30 September 2026, increasing 0.42% over the day. The scheme belongs to the aggressive hybrid category and combines substantial equity exposure with debt and other fixed-income instruments. Its portfolio should therefore be read differently from that of a pure-equity fund even though several of its largest displayed holdings are listed companies. 

The one-year return stood at 2.81%. The three-year CAGR was considerably higher at 11.43%, while the five-year annualised return stood at 9.21%. The three-year figure exceeded the five-year return by 2.22 percentage points. The figures cover different trailing windows and do not imply that the same return relationship will persist. 

Fund size stood at approximately ₹88,668 crore. The Direct Growth expense ratio was 0.73%. Minimum SIP investment stood at ₹500, whereas the minimum lump-sum purchase was ₹1,000. The scheme had an operating history of 13 years in the latest profile. 

TREPS represented 6.09% of the disclosed portfolio. ICICI Bank was the largest listed equity holding 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, while the Sharpe ratio was 0.75. The debt and fixed-income component remains relevant to the overall portfolio even though it is not fully captured by the leading equity-holdings list. 

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