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)
: 1821.76
SBI Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 9.9086
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 | -0.58 | -1.03 | - | - | - | - | - | -0.91 |
| Category Avg | -0.57 | -1.96 | -1.15 | 5.58 | 2.26 | 8.97 | 7.79 | 5.22 |
| Category Best | -0.04 | -0.71 | 0.41 | 8.29 | 5.45 | 10.63 | 10.28 | 11.9 |
| Category Worst | -1.84 | -4.01 | -2.8 | 4.25 | -0.78 | 7.59 | 6.1 | -2.61 |
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 | Corona Remedies | Pharmaceuticals & Biotechnology | 1.77 | 150000 | 33.26 |
| Equity | Bajaj Finance | Finance | 1.61 | 300000 | 30.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 150000 | 26.87 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 600000 | 24.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.25 | 80000 | 23.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 25000 | 22.99 |
| Equity | Eicher Motors | Automobiles | 1.19 | 30000 | 22.35 |
| Equity | Craftsman Auto | Auto Components | 1.18 | 20000 | 22.19 |
| Equity | Elgi Equipments | Industrial Products | 1.17 | 360000 | 22.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 120000 | 22.02 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 250000 | 22.00 |
| Equity | HDFC Bank | Banks | 1.14 | 300000 | 21.49 |
| Equity | Balkrishna Inds | Auto Components | 1.13 | 100000 | 21.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 25000 | 20.57 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.08 | 500000 | 20.30 |
| Equity | BSE | Capital Markets | 1.06 | 60000 | 19.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 40000 | 19.40 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 90000 | 19.26 |
| Equity | Bosch | Auto Components | 1.00 | 4000 | 18.82 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 120000 | 17.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 300000 | 12.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 300000 | 12.70 |
| Equity | Tenneco Clean | Auto Components | 0.55 | 200000 | 10.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 5000 | 9.62 |
| Equity | Minda Corp | Auto Components | 0.34 | 93540 | 6.35 |
| Equity | Triveni Turbine | Electrical Equipment | 0.23 | 77345 | 4.23 |
| Equity | Kingfa Science | Industrial Products | 0.19 | 6203 | 3.56 |
| Equity | Sundaram Finance | Finance | 0.18 | 7368 | 3.45 |
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