SBI ॲग्रेसिव्ह हायब्रिड फंड डायरेक्ट ग्रोथ एनएव्ही 9 नोव्हेंबर 2026 रोजी ₹358.27 पर्यंत पोहोचला; तीन वर्षाचा सीएजीआर 13.27% मध्ये

मुख्य टेकअवे

• SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹358.27 on 9 November 2026, gaining 0.44% during the valuation day.
• The fund's one-year historical return stood at 4.65%, while the three-year CAGR was 13.27% and the five-year CAGR was 10.02%.
• Its AUM was ₹86,163 crore, with a Direct Growth expense ratio of 0.76%, and its hybrid mandate combined substantial equity exposure with debt or fixed-income investments.

SBI Aggressive Hybrid Fund Direct Growth reported a NAV of ₹358.27 for 9 November 2026, recording a one-day increase of 0.44%.

An aggressive hybrid strategy combines a substantial allocation to listed equities with debt and fixed-income instruments. It therefore differs from a pure-equity fund, even when individual company shares dominate the largest disclosed holdings.

The latest portfolio snapshot showed ICICI Bank at 4.39%, followed by Solar Industries at 3.88%. Kotak Mahindra Bank represented 3.76%, and State Bank of India accounted for 3.69%.

TREPS was another disclosed portfolio entry, representing 3.65%. Unlike the listed company holdings, TREPS constitutes short-term liquidity exposure.

These positions account for only part of the total hybrid portfolio. The individual equity weights do not establish the full equity-debt split, and an exact allocation has not been assigned without supporting category-level figures.

Historical performance showed a one-year return of 4.65%. Over three years, the annualised return stood at 13.27%, whereas the five-year CAGR was 10.02%.

The variation between these historical windows reflects differences in the periods being measured, rather than a direct comparison of performance in identical market conditions.

व्यवस्थापनाअंतर्गत मालमत्ता ₹86,163 कोटी आहे. The published Direct Growth expense ratio was 0.76%, with a minimum SIP amount of ₹500 and minimum lump-sum investment of ₹1,000.

The risk statistics included alpha of 5.86, beta of 0.73, standard deviation of 3.17 and a Sharpe ratio of 0.55.

Equity prices, fixed-income valuations, interest-rate conditions and allocation decisions can each influence a hybrid fund's daily NAV. These factors are relevant to interpreting the scheme's historical performance and portfolio composition.

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.