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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
SBI Balanced Hybrid Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
9.95
1 Day NAV Change
-0.05%
Risk Level
High Risk
Rating
-
SBI Balanced Hybrid Fund is a Hybrid mutual fund categorized under Balanced, offered by SBI Funds Management Ltd.. Launched on 10 Aug 2026, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 1,878.71 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,878.71 Cr
Equity
27.33%
Debt
13.24%
Money Market & Cash
62.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 62.33% |
| Pharmaceuticals | 6.81% |
| Non Convertible Debentures | 6.58% |
| Telecom Equipment | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| Finance & Investments | 2.69% |
| Finance - Banks - Private Sector | 2.45% |
| Trading & Distributors | 1.25% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Engineering - General | 1.18% |
| Hospitals & Medical Services | 1.17% |
| Compressors | 1.17% |
| Tyres & Tubes | 1.13% |
| Chemicals - Others | 1.09% |
| Aluminium | 1.08% |
| Exchange Platform | 1.06% |
| Auto - Cars & Jeeps | 1.03% |
| Auto Ancl - Engine Parts | 1.00% |
| Auto Ancl - Others | 0.89% |
| Auto - LCVs/HCVs | 0.68% |
| Industrial Explosives | 0.51% |
| Engineering - Heavy | 0.23% |
| Plastics - Plastic & Plastic Products | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 62.33% | ₹ 1,171.04 | Others |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 6.58% | ₹ 123.53 | Others |
| Bharti Telecom Ltd. | 3.97% | ₹ 74.56 | Telecom Equipment |
| TVS Credit Services Ltd. | 2.69% | ₹ 50.52 | Finance & Investments |
| Corona Remedies Ltd. | 1.77% | ₹ 33.27 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.61% | ₹ 30.28 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 1.43% | ₹ 26.87 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.31% | ₹ 24.59 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 1.25% | ₹ 23.43 | Trading & Distributors |
| Divi's Laboratories Ltd. | 1.22% | ₹ 23 | Pharmaceuticals |
| Eicher Motors Ltd. | 1.19% | ₹ 22.36 | Auto - 2 & 3 Wheelers |
| Craftsman Automation Ltd. | 1.18% | ₹ 22.20 | Engineering - General |
| Sun Pharmaceutical Industries Ltd. | 1.17% | ₹ 22.02 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.17% | ₹ 22 | Hospitals & Medical Services |
| Elgi Equipments Ltd. | 1.17% | ₹ 22.03 | Compressors |
| HDFC Bank Ltd. | 1.14% | ₹ 21.50 | Finance - Banks - Private Sector |
| Balkrishna Industries Ltd. | 1.13% | ₹ 21.29 | Tyres & Tubes |
| Navin Fluorine International Ltd. | 1.09% | ₹ 20.57 | Chemicals - Others |
| Vedanta Aluminium Metal Ltd. | 1.08% | ₹ 20.30 | Aluminium |
| BSE Ltd. | 1.06% | ₹ 19.86 | Exchange Platform |
| Torrent Pharmaceuticals Ltd. | 1.03% | ₹ 19.40 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 1.03% | ₹ 19.26 | Auto - Cars & Jeeps |
| Bosch Ltd. | 1.00% | ₹ 18.83 | Auto Ancl - Engine Parts |
| Concord Biotech Ltd. | 0.94% | ₹ 17.68 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 0.68% | ₹ 12.71 | Pharmaceuticals |
| Tata Motors Ltd. | 0.68% | ₹ 12.81 | Auto - LCVs/HCVs |
| Tenneco Clean Air India Ltd. | 0.55% | ₹ 10.26 | Auto Ancl - Others |
| Solar Industries India Ltd. | 0.51% | ₹ 9.62 | Industrial Explosives |
| Minda Corporation Ltd. | 0.34% | ₹ 6.35 | Auto Ancl - Others |
| Triveni Turbine Ltd. | 0.23% | ₹ 4.23 | Engineering - Heavy |
| Kingfa Science & Technology India Ltd. | 0.19% | ₹ 3.57 | Plastics - Plastic & Plastic Products |
| Sundaram Finance Ltd. | 0.18% | ₹ 3.46 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.30% | 2.78% | 3.80% | 19.25% |
Fund Objective
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Balanced
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Balanced Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Balanced Hybrid Fund Regular IDCW-Reinvestment is ₹9.95 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Balanced Hybrid Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Balanced Hybrid Fund Regular IDCW-Reinvestment is ₹1,878.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Balanced Hybrid Fund Regular IDCW-Reinvestment?
SBI Balanced Hybrid Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Balanced Hybrid Fund Regular IDCW-Reinvestment?
SBI Balanced Hybrid Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Balanced Hybrid Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Balanced Hybrid Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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