- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 338.7768 ↓ -0.47%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.81% | 28.25% | 1.5% | 14.13% | 13.87% | 24.96% | 2.55% | 16.77% | 15.39% | 13.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.37% | -2.92% | 0.86% | -7.43% | 7.41% | 0.78% | 1.72% | 1.5% | 0.12% | -3.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.08% |
19.41% (Arbitrage: 0.00%) |
0.08% |
0.00% |
6.43% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Samvardhana Motherson International Ltd. | INE775A08105 | Auto Components | 0.46% | 7.86% |
| Adani Power Ltd. | INE814H07208 | CRISIL AA | 1.12% | 8.76% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A07SU3 | [ICRA]AA+ | 0.99% | 8.70% |
| Adani Airport Holdings Ltd. | INE0GCN07047 | CRISIL AA- | 0.70% | 9.23% |
| Vertis Infrastructure Trust | INE0KXY07059 | CRISIL AAA | 0.67% | 8.07% |
| GMR Airports Ltd. | INE776C08075 | CRISIL A+ | 0.66% | 10.00% |
| Sundaram Finance Ltd. | INE660A07SB0 | CRISIL AAA | 0.62% | 7.95% |
| Renserv Global Pvt Ltd. | INE0AY207061 | CARE A(CE) | 0.58% | 9.54% |
| Muthoot Finance Ltd. | INE414G07JZ7 | CRISIL AA+ | 0.53% | 9.70% |
| TVS Holdings Ltd. | INE105A08022 | CRISIL AA+ | 0.51% | 8.01% |
| Tata Housing Development Co. Ltd. | INE582L08078 | CARE AA | 0.50% | 8.20% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A08PY9 | [ICRA]AA+ | 0.39% | 8.96% |
| Small Industries Development Bank of India | INE556F08LE6 | CRISIL AAA | 0.33% | 8.25% |
| India Infrastructure Finance Company Ltd. | INE787H08212 | IND AAA | 0.33% | 7.51% |
| LIC Housing Finance Ltd. | INE115A07RF8 | CRISIL AAA | 0.33% | 7.74% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | INE607M08105 | [ICRA]AA+ | 0.29% | 7.63% |
| Aditya Birla Renewables Ltd. | INE01QP08016 | CRISIL AA | 0.28% | 8.42% |
| State Bank of India( AT1 Bond under Basel III ) | INE062A08504 | CRISIL AA+ | 0.28% | 7.75% |
| Torrent Power Ltd. | INE813H07325 | CRISIL AA+ | 0.19% | 8.00% |
| Aditya Birla Real Estate Ltd. | INE055A08052 | CRISIL AA | 0.18% | 7.93% |
| Muthoot Finance Ltd. | INE414G07KC4 | CRISIL AA+ | 0.17% | 9.75% |
| Summit Digitel Infrastructure Pvt. Ltd. | INE507T07153 | CRISIL AAA | 0.17% | 8.00% |
| State Bank of India( Tier II Bond under Basel III ) | INE062A08496 | CRISIL AAA | 0.16% | 7.42% |
| Canara Bank( AT1 Bond under Basel III ) | INE476A08167 | CRISIL AA+ | 0.14% | 7.96% |
| Bharti Telecom Ltd. | INE403D08264 | CRISIL AAA | 0.14% | 8.26% |
| Canara Bank( AT1 Bond under Basel III ) | INE476A08266 | [ICRA]AA+ | 0.14% | 8.18% |
| Torrent Investments Ltd. | INE939L08013 | CRISIL AA+ | 0.13% | 8.27% |
| Canara Bank( AT1 Bond under Basel III ) | INE476A08241 | [ICRA]AA+ | 0.10% | 8.15% |
| State Bank of India | INE062A08439 | CRISIL AAA | 0.09% | 7.61% |
| Torrent Power Ltd. | INE813H07275 | CRISIL AA+ | 0.09% | 8.14% |
| REC Ltd. | INE020B08FP0 | CRISIL AAA | 0.06% | 7.81% |
| Power Finance Corporation Ltd. | INE134E08MA1 | CRISIL AAA | 0.06% | 7.69% |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A07RP5 | [ICRA]AA+ | 0.06% | 7.63% |
| Jio Credit Ltd. | INE282H07083 | CRISIL AAA | 0.06% | 8.03% |
| HDB Financial Services Ltd. | INE756I07DX5 | CRISIL AAA | 0.06% | 6.73% |
| Bajaj Finance Ltd. | INE296A07SV1 | CRISIL AAA | 0.06% | 7.68% |
| Muthoot Finance Ltd. | INE414G07JN3 | CRISIL AA+ | 0.06% | 8.65% |
| Muthoot Finance Ltd. | INE414G07II5 | CRISIL AA+ | 0.06% | 8.68% |
| State Bank of India( AT1 Bond under Basel III ) | INE062A08314 | CRISIL AA+ | 0.05% | 7.95% |
| Torrent Power Ltd. | INE813H07309 | CRISIL AA+ | 0.05% | 8.14% |
| Torrent Power Ltd. | INE813H07333 | CRISIL AA+ | 0.03% | 7.95% |
| Bharti Telecom Ltd. | INE403D08256 | CRISIL AAA | 0.03% | 8.22% |
| Bharti Telecom Ltd. | INE403D08280 | CRISIL AAA | 0.03% | 8.25% |
| Muthoot Finance Ltd. | INE414G07JQ6 | CRISIL AA+ | 0.02% | 8.57% |
| Bank of India( AT1 Bond Under Basel III ) | INE084A08169 | CRISIL AA | 0.02% | 7.75% |
| REC Ltd. | INE020B08EW9 | CRISIL AAA | 0.01% | 7.02% |
| JSW Kalinga Steel Ltd. | INE2QI808033 | CRISIL AA | 1.02% | 8.90% |
| JTPM Metal Traders Ltd. | INE02PE08036 | CRISIL AA | 0.79% | 8.51% |
| National Highways Infra Trust | INE0H7R07058 | IND AAA | 0.03% | 7.98% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | INE1CBK15029 | CRISIL AAA(SO) | 0.19% | 8.40% |
| 6.94% CGL 2036 | IN0020260025 | Sovereign | 2.65% | 7.07% |
| 6.79% CGL 2029 | IN0020160118 | Sovereign | 0.00% | 6.55% |
| 6.10% CGL 2031 | IN0020210095 | Sovereign | 0.00% | 6.68% |
| 8.06% State Government of West Bengal 2049 | IN3420250489 | Sovereign | 0.93% | 7.91% |
| 7.52% State Government of Tamil Nadu 2055 | IN3120250474 | Sovereign | 0.27% | 7.89% |
| 7.57% State Government of West Bengal 2046 | IN3420250240 | Sovereign | 0.12% | 7.89% |
| 7.64% State Government of Rajasthan 2036 | IN2920260030 | Sovereign | 0.12% | 7.82% |
| HDB Financial Services Ltd. | INE756I14GP0 | CRISIL A1+ | 0.56% | 7.06% |
| National Bank for Agriculture and Rural Development | INE261F14PT0 | CRISIL A1+ | 0.03% | 6.19% |
| Small Industries Development Bank of India | INE556F16BL5 | CRISIL A1+ | 0.11% | 6.32% |
| Bank of Baroda | INE028A16MV2 | IND A1+ | 0.03% | 7.12% |
| Small Industries Development Bank of India | INE556F16CC2 | CRISIL A1+ | 0.01% | 6.90% |
| National Bank for Agriculture and Rural Development | INE261F16AO8 | CRISIL A1+ | 0.01% | 6.88% |
| 364 DAY T-BILL 08.04.27 | IN002026Z011 | Sovereign | 0.55% | 5.69% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 338.7768 | -0.47% |
| 30 September, 2026 | 340.3681 | 0.42% |
| 29 September, 2026 | 338.9529 | -0.16% |
| 28 September, 2026 | 339.5033 | -1.35% |
| 25 September, 2026 | 344.1641 | 0.18% |
| 24 September, 2026 | 343.5437 | -1.12% |
| 23 September, 2026 | 347.4309 | 0.31% |
| 22 September, 2026 | 346.3413 | 0.1% |
| 21 September, 2026 | 345.9966 | -0.09% |
| 18 September, 2026 | 346.2960 | 0.76% |
| 17 September, 2026 | 343.6823 | 0.44% |
| 16 September, 2026 | 342.1871 | 0.05% |
| 15 September, 2026 | 342.0121 | -1.99% |
| 11 September, 2026 | 348.9664 | -0.47% |
| 10 September, 2026 | 350.6244 | -0.1% |
| 9 September, 2026 | 350.9773 | -0.35% |
| 8 September, 2026 | 352.2205 | 0.03% |
| 7 September, 2026 | 352.0993 | -0.26% |
| 4 September, 2026 | 353.0293 | -0.02% |
| 3 September, 2026 | 353.0957 | 0.18% |
| 2 September, 2026 | 352.4638 | 0.06% |
| 1 September, 2026 | 352.2518 | -0.47% |
| 31 August, 2026 | 353.9078 | -0.86% |
| 28 August, 2026 | 356.9839 | 0.05% |
| 27 August, 2026 | 356.8183 | 0.13% |
| 26 August, 2026 | 356.3410 | -0.09% |
| 25 August, 2026 | 356.6764 | 0.47% |
| 24 August, 2026 | 355.0052 | 0.1% |
| 21 August, 2026 | 354.6623 | 0.14% |
| 20 August, 2026 | 354.1506 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth?
The latest NAV of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth is 338.7768 as on 1 October, 2026.
What are YTD (year to date) returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth?
The YTD (year to date) returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth are -1.77% as on 1 October, 2026.
What are 1 year returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth?
The 1 year returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth are 1.64% as on 1 October, 2026.
What are 3 year CAGR returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth?
The 3 year annualized returns (CAGR) of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth are 11.28% as on 1 October, 2026.
What are 5 year CAGR returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth?
The 5 year annualized returns (CAGR) of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth are 9.14% as on 1 October, 2026.
What are 10 year CAGR returns of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth?
The 10 year annualized returns (CAGR) of SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth are 9.14% as on 1 October, 2026.
