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
: 15-Sep-2026
NAV [Rs.]
: 9.9664
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 | -0.68 | - | - | - | - | - | - | -0.46 |
| Category Avg | -1.02 | -1.75 | 1.8 | 5.26 | 3.27 | 9.03 | 8.19 | 6.03 |
| Category Best | -0.34 | -0.76 | 2.94 | 8.02 | 6.62 | 10.68 | 11.12 | 12.16 |
| Category Worst | -1.65 | -2.38 | 0.84 | 3.03 | 1.29 | 7.71 | 6.27 | -0.6 |
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 | Adani Enterp. | Metals & Minerals Trading | 0.93 | 60000 | 17.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 115960 | 16.76 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 60000 | 13.67 |
| Equity | Bosch | Auto Components | 0.55 | 2000 | 10.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 50000 | 9.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 10000 | 9.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 10000 | 8.67 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 22000 | 4.85 |
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