SBI Aggressive Hybrid Fund Direct Growth NAV at ₹339.83 on 19 October 2026; 3-Year CAGR at 11.26%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.83 on 19 October 2026, declining 0.63% for the valuation day. 
• The scheme delivered historical returns of -1.14% over one year, 11.26% CAGR over three years and 8.49% CAGR over five years. 
• Latest displayed AUM stood at approximately ₹86,163 crore, with a Direct Growth expense ratio of 0.76%. 
• SBI Aggressive Hybrid Fund combines substantial equity exposure with debt and fixed-income investments, so its listed equity holdings represent only part of the overall portfolio. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.83 for 19 October 2026, with the value declining 0.63% during the valuation day. The scheme's displayed three-year annualised return stood at 11.26%. 

Historical performance across the broader periods showed a one-year return of -1.14%, a three-year CAGR of 11.26% and a five-year CAGR of 8.49%. The latest displayed fund size was approximately ₹86,163 crore, while the Direct Growth expense ratio was 0.76%. The minimum SIP was ₹500 and the minimum lump-sum investment was ₹1,000. 

SBI Aggressive Hybrid Fund is not a pure-equity scheme. Its mandate combines a substantial allocation to equities with debt and fixed-income investments. Supporting scheme information describes the aggressive-hybrid structure as generally maintaining 65% to 80% in equity and the remaining 20% to 35% in bonds or other fixed-income exposure. 

Among the largest individual entries displayed on the portfolio page, TREPS accounted for 5.05%. As a money-market exposure, TREPS should not be described as an equity holding. 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%. The five displayed entries, including TREPS, totalled 20.31%. 

Those equity names are only part of the portfolio because the scheme also maintains debt and fixed-income exposure under its hybrid mandate. As a result, its NAV can reflect movements in both equity and debt markets rather than only changes in stock prices. 

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