SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹338.96 on 13 October 2026; Hybrid Portfolio Combines Equity and Debt
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Last Updated: 14th October 2026 - 11:32 am
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth recorded an NAV of ₹338.96 on 13 October 2026, increasing 0.82% for the day.
- The scheme reported a three-year CAGR of 10.61% and a five-year annualised return of 8.49%.
- The portfolio is explicitly a hybrid structure combining substantial equity exposure with debt and fixed-income securities, rather than a pure-equity strategy.
SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹338.96 for 13 October 2026, gaining 0.82% over the valuation day. The three-year CAGR stood at 10.61%. Its one-year trailing return was -0.83%, while the five-year annualised return was 8.49%, giving the latest snapshot different outcomes across short- and longer-term periods.
The scheme is an Aggressive Hybrid Fund and should not be treated as a pure-equity product. Its stated objective is to combine a diversified portfolio of equities with fixed-income securities. Equity remains a substantial part of the strategy, but debt exposure contributes separately to the fund's overall portfolio characteristics and risk profile.
Fund size was reported at ₹86,163 crore, and the Direct Growth expense ratio stood at 0.76%. The minimum SIP amount was ₹500 and the minimum lump-sum investment was ₹1,000. Risk statistics included standard deviation of 3.19, beta of 0.75, alpha of 7.06 and a Sharpe ratio of 0.57.
Among the largest displayed entries, TREPS accounted for 5.05%, followed by ICICI Bank at 4.14%, Solar Industries at 4.06%, State Bank of India at 3.67% and Kotak Mahindra Bank at 3.39%. TREPS is a liquidity or money-market exposure rather than an equity holding. The equity names in this list therefore represent only part of the total hybrid portfolio; fixed-income and debt assets are also part of the scheme by design.
Frequently Asked Questions
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