SBI Aggressive Hybrid Fund posts ₹352.0993 NAV for 8 September; lump-sum floor is twice the SIP minimum

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth reported an NAV of ₹352.0993 for 8 September 2026, while an exact 8 September daily percentage movement was not independently verified. 
• Its five-year annualised return was 10.37% as of 8 September, while the latest 5paisa three-year snapshot dated 7 September showed 12.66%. 
• The latest 5paisa scheme data placed fund size at ₹88,036 crore and the Direct Growth expense ratio at 0.73%. 
• The minimum lump-sum investment was ₹1,000, exactly twice the minimum SIP amount of ₹500. 

SBI Aggressive Hybrid Fund Direct Growth had an NAV of ₹352.0993 for 8 September 2026. The exact-date value was obtained through the approved Direct Plan fallback because the primary 5paisa page was still showing the 7 September valuation. The -0.26% move displayed with that older quote has therefore not been assigned to the 8 September NAV. 

The scheme's five-year annualised return was 10.37% as of the requested date. The latest 5paisa performance snapshot, dated 7 September, showed a three-year annualised return of 12.66%. Since those return readings come from adjacent reporting dates, they are retained as separate observations rather than used for an exact same-day spread calculation. 

The latest 5paisa scheme information placed fund size at ₹88,036 crore and the Direct Growth expense ratio at 0.73%. A SIP could be started with ₹500, while the minimum lump-sum amount was ₹1,000. The lump-sum threshold was therefore exactly twice the SIP minimum, a smaller gap than that seen in several equity schemes in this batch. 

The disclosed hybrid portfolio included both equity and fixed-income exposures. Among the debt positions visible in the fallback data, a Government of India security due in May 2036 carried a 4.57% weight. Adani Power debt accounted for 1.12%, JSW Kalinga Nagar debt 1.02%, a Cholamandalam NCD 0.98% and a West Bengal state development loan 0.93%. These five debt entries totalled 8.62%. 

This mix makes allocation data especially relevant alongside NAV and returns. It also explains why a hybrid-fund update can contain useful information beyond its equity positions alone. For 8 September, the verified numbers are the ₹352.0993 NAV and 10.37% five-year return, while the 5paisa scheme-level cost and asset figures remain the latest available supporting data. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.