SBI Balanced Hybrid Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Balanced Hybrid Fund Regular G
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 Regular G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 9.811
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 Regular G- NAV Chart
SBI Balanced Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -1.89 | - | - | - | - | - | -2.03 |
| Category Avg | -0.8 | -2.05 | -2.09 | 1.14 | 0.04 | 9.14 | 7.46 | 4.15 |
| Category Best | 0.09 | -0.72 | -0.41 | 2.63 | 3.86 | 10.59 | 9.77 | 11.77 |
| Category Worst | -2.02 | -3.87 | -3.49 | -1.79 | -3.41 | 7.94 | 5.87 | -3.3 |
SBI Balanced Hybrid Fund Regular G- Latest Dividends
No Records Found
SBI Balanced Hybrid Fund Regular G- 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 | 2.01 | 167625 | 40.22 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 800000 | 35.83 |
| Equity | HDFC Bank | Banks | 1.74 | 480000 | 34.88 |
| Equity | Sedemac Mechatro | Auto Components | 1.59 | 100000 | 31.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 16000 | 31.78 |
| Equity | Aequs | Aerospace & Defense | 1.59 | 1224693 | 31.74 |
| Equity | Sundaram Finance | Finance | 1.58 | 75000 | 31.58 |
| Equity | Bajaj Finance | Finance | 1.54 | 320000 | 30.88 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.53 | 150000 | 30.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 36000 | 29.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 32000 | 28.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 180000 | 28.54 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.42 | 277778 | 28.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 160000 | 28.22 |
| Equity | Craftsman Auto | Auto Components | 1.37 | 25000 | 27.35 |
| Equity | Eicher Motors | Automobiles | 1.30 | 36000 | 26.01 |
| Equity | BSE | Capital Markets | 1.28 | 75000 | 25.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 500000 | 22.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 50000 | 22.92 |
| Equity | Elgi Equipments | Industrial Products | 1.14 | 400000 | 22.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 540000 | 22.83 |
| Equity | Bosch | Auto Components | 1.12 | 5000 | 22.51 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 440000 | 22.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.08 | 80000 | 21.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.08 | 600000 | 21.57 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 100000 | 20.52 |
| Equity | Minda Corp | Auto Components | 1.02 | 320000 | 20.44 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 100000 | 19.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 40000 | 19.64 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 250000 | 18.65 |
| Equity | Tenneco Clean | Auto Components | 0.92 | 400000 | 18.42 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.81 | 120000 | 16.23 |
| Equity | Sansera Enginee. | Auto Components | 0.81 | 40000 | 16.21 |
| Equity | Urban Company | Retailing | 0.76 | 983000 | 15.16 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.76 | 120000 | 15.15 |
| Equity | Billionbrains | Capital Markets | 0.59 | 600000 | 11.87 |
| Equity | A B B | Electrical Equipment | 0.51 | 15000 | 10.22 |
| Equity | Kingfa Science | Industrial Products | 0.40 | 12121 | 7.91 |
| Equity | Powerica Ltd | Electrical Equipment | 0.03 | 11585 | 0.68 |
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