SBI Aggressive Hybrid Fund Direct Growth NAV Rises to ₹340.7121 on 15 October; 3-Year Return at 11.12%
Last Updated: 16th October 2026 - 11:06 am
Key Takeaways
- SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.7121 on 15 October 2026, rising 0.42% for the valuation day.
- The scheme is an Aggressive Hybrid Fund, combining substantial equity exposure with debt and fixed-income assets rather than operating as a pure-equity strategy.
- TREPS was the largest displayed individual allocation at 5.05%, while ICICI Bank was the largest listed equity position at 4.14%.
SBI Aggressive Hybrid Fund Direct Growth closed 15 October 2026 at an exact NAV of ₹340.7121, up 0.42% for the valuation day. The verified Direct Plan page showed a three-year return of 11.12% and categorised the scheme under Aggressive Hybrid funds.
The scheme combines substantial equity exposure with debt and fixed-income holdings, so it should not be described as a pure-equity fund. The latest 5paisa main-card snapshot listed assets under management at approximately ₹86,163 crore, a Direct Growth expense ratio of 0.76%, minimum SIP of ₹500 and minimum lump-sum investment of ₹1,000.
TREPS accounted for 5.05% of the displayed portfolio. ICICI Bank was the largest listed equity holding at 4.14%, followed by Solar Industries at 4.06%, SBI at 3.67% and Kotak Mahindra Bank at 3.39%. Those equity names represent only part of the portfolio because an aggressive hybrid strategy also maintains debt and fixed-income exposure.
The latest 5paisa performance snapshot reported a one-year return of 0.19% and a five-year annualised return of 8.39%. Historical risk figures included standard deviation of 3.19, beta of 0.75 and a Sharpe ratio of 0.57. The combination of asset classes means changes in equity valuations, interest rates and fixed-income securities can all contribute to changes in NAV.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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