SBI Balanced Hybrid Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Balanced Hybrid Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 10-Aug-2026
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 1979.76
SBI Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 23-Oct-2026
NAV [Rs.]
: 9.6507
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
SBI Balanced Hybrid Fund Direct IDCW- NAV Chart
SBI Balanced Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.05 | -3.85 | - | - | - | - | - | -3.49 |
| Category Avg | -2.05 | -3.4 | -2.34 | 0.34 | -0.45 | 8.71 | 7.46 | 3.85 |
| Category Best | -0.82 | -1.39 | -0.41 | 2.15 | 3.73 | 9.94 | 9.72 | 11.73 |
| Category Worst | -3.07 | -4.83 | -4.08 | -3.07 | -4.05 | 7.62 | 5.89 | -3.84 |
SBI Balanced Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
SBI Balanced Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wheels India | Auto Components | 1.88 | 167625 | 37.22 |
| Equity | Sedemac Mechatro | Auto Components | 1.77 | 100000 | 34.94 |
| Equity | Aequs | Aerospace & Defense | 1.73 | 1224693 | 34.22 |
| Equity | HDFC Bank | Banks | 1.72 | 480000 | 34.01 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 800000 | 33.36 |
| Equity | Sundaram Finance | Finance | 1.65 | 75000 | 32.66 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.63 | 277750 | 32.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 16000 | 31.52 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.59 | 150000 | 31.40 |
| Equity | Bajaj Finance | Finance | 1.55 | 320000 | 30.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 36000 | 29.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 180000 | 29.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 150000 | 27.24 |
| Equity | Craftsman Auto | Auto Components | 1.32 | 25000 | 26.04 |
| Equity | Eicher Motors | Automobiles | 1.30 | 36000 | 25.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.25 | 600000 | 24.77 |
| Equity | Elgi Equipments | Industrial Products | 1.23 | 400000 | 24.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 50000 | 24.00 |
| Equity | Bosch | Auto Components | 1.19 | 5000 | 23.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 25000 | 23.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.17 | 80000 | 23.22 |
| Equity | BSE | Capital Markets | 1.17 | 75000 | 23.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 500000 | 22.20 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 400000 | 21.57 |
| Equity | Balkrishna Inds | Auto Components | 1.07 | 100000 | 21.17 |
| Equity | Minda Corp | Auto Components | 1.04 | 296452 | 20.53 |
| Equity | Tenneco Clean | Auto Components | 1.03 | 400000 | 20.33 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 100000 | 20.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 480000 | 20.23 |
| Equity | Fortis Health. | Healthcare Services | 0.97 | 250000 | 19.25 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.83 | 120000 | 16.48 |
| Equity | Kingfa Science | Industrial Products | 0.40 | 12121 | 7.85 |
| Equity | Powerica Ltd | Electrical Equipment | 0.03 | 11068 | 0.66 |
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