SBI Aggressive Hybrid Fund Direct Growth NAV at ₹346.00 on 21 September; Debt Allocation at 23.44%

Key Takeaways

• SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹346.00 on 21 September 2026 after a marginal 0.09% decline. 
• Its one-year return was 2.57%, compared with a three-year CAGR of 11.99% and a five-year CAGR of 9.62%. 
• Debt represented 23.44% in the disclosed allocation breakdown, reflecting the scheme's combination of equity and fixed-income assets. 

SBI Aggressive Hybrid Fund Direct Growth NAV was little changed on 21 September 2026, slipping 0.09% to ₹346.00. The fund managed approximately ₹88,668 crore. Its Direct Growth expense ratio was 0.73%, with a minimum SIP of ₹500 and a minimum lump-sum investment of ₹1,000. 

The scheme's latest one-year return stood at 2.57%. Across three years, the annualised return was 11.99%, compared with 9.62% over five years. The three-year CAGR therefore exceeded the five-year figure by 2.37 percentage points. These trailing numbers cover separate market windows and do not imply a fixed annual return. 

An aggressive hybrid fund combines substantial equity exposure with debt and related fixed-income securities. Debt represented 23.44% in the available allocation breakdown. Among other disclosed sector weights, banks accounted for 17.06%, finance for 5.69%, petroleum for 5.44% and telecom for 5.42%, illustrating the mixed nature of the portfolio rather than a pure-equity structure. 

TREPS was the largest individual disclosed portfolio entry at 6.09% and should not be treated as an equity stock. ICICI Bank accounted for 4.43%, Solar Industries 4.06%, State Bank of India 3.95% and Kotak Mahindra Bank 3.31%. Including TREPS, these five entries represented 21.84% of the portfolio. 

Historical risk statistics showed alpha at 7.02, standard deviation at 3.08, beta at 0.74 and Sharpe ratio at 0.75. The disclosed exit-load terms allow a specified unit portion to be redeemed without load, with 1% applying to qualifying excess redemptions within 12 months under the scheme's stated conditions. 

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