A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
SBI Balanced Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.95
1 Day NAV Change
0.79%
Risk Level
High Risk
Rating
-
SBI Balanced Hybrid Fund - Direct Plan 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 ... 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
₹ 1,979.76 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
3.56%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,979.76 Cr
Equity
41.79%
Debt
17.05%
Money Market & Cash
27.62%
Other Assets & Liabilities
15.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.63% |
| Finance - Banks - Private Sector | 10.99% |
| Pharmaceuticals | 8.93% |
| Finance - Banks - Public Sector | 7.58% |
| Non Convertible Debentures | 6.19% |
| Services - Others | 4.99% |
| Non-Banking Financial Company (NBFC) | 4.67% |
| Investment Trust | 4.55% |
| Telecom Equipment | 3.76% |
| Engineering - General | 3.05% |
| Finance & Investments | 2.55% |
| Auto Ancl - Others | 2.07% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 1.88% |
| Auto Ancl - Equipment Others | 1.77% |
| Industrial Explosives | 1.59% |
| Chemicals - Others | 1.50% |
| Auto - 2 & 3 Wheelers | 1.30% |
| Aluminium | 1.25% |
| Compressors | 1.23% |
| Auto Ancl - Engine Parts | 1.19% |
| Trading & Distributors | 1.17% |
| Exchange Platform | 1.17% |
| Engineering - Heavy | 1.09% |
| Tyres & Tubes | 1.07% |
| Auto - Cars & Jeeps | 1.03% |
| Auto - LCVs/HCVs | 1.02% |
| Hospitals & Medical Services | 0.97% |
| Plastics - Plastic & Plastic Products | 0.40% |
| Electric Equipment - Gensets/Turbines | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 22.63% | ₹ 448.01 | Others |
| Indian Overseas Bank | 7.58% | ₹ 150 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 7.58% | ₹ 150 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 6.19% | ₹ 122.61 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 4.99% | ₹ 98.79 | Services - Others |
| Interise Trust | 4.55% | ₹ 90.10 | Investment Trust |
| Bharti Telecom Ltd. | 3.76% | ₹ 74.34 | Telecom Equipment |
| TVS Credit Services Ltd. | 2.55% | ₹ 50.49 | Finance & Investments |
| Wheels India Ltd. | 1.88% | ₹ 37.23 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Sedemac Mechatronics Ltd. | 1.77% | ₹ 34.95 | Auto Ancl - Equipment Others |
| Aequs Ltd. | 1.73% | ₹ 34.23 | Engineering - General |
| HDFC Bank Ltd. | 1.72% | ₹ 34.02 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.69% | ₹ 33.36 | Finance - Banks - Private Sector |
| Sundaram Finance Ltd. | 1.65% | ₹ 32.66 | Non-Banking Financial Company (NBFC) |
| Innova Captab Ltd. | 1.63% | ₹ 32.21 | Pharmaceuticals |
| Corona Remedies Ltd. | 1.59% | ₹ 31.40 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.59% | ₹ 31.52 | Industrial Explosives |
| Bajaj Finance Ltd. | 1.55% | ₹ 30.70 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 1.50% | ₹ 29.68 | Chemicals - Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.47% | ₹ 29.16 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.38% | ₹ 27.25 | Pharmaceuticals |
| Craftsman Automation Ltd. | 1.32% | ₹ 26.04 | Engineering - General |
| Eicher Motors Ltd. | 1.30% | ₹ 25.74 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Ltd. | 1.25% | ₹ 24.77 | Aluminium |
| Elgi Equipments Ltd. | 1.23% | ₹ 24.35 | Compressors |
| Torrent Pharmaceuticals Ltd. | 1.21% | ₹ 24 | Pharmaceuticals |
| Bosch Ltd. | 1.19% | ₹ 23.55 | Auto Ancl - Engine Parts |
| Divi's Laboratories Ltd. | 1.17% | ₹ 23.23 | Pharmaceuticals |
| Adani Enterprises Ltd. | 1.17% | ₹ 23.23 | Trading & Distributors |
| BSE Ltd. | 1.17% | ₹ 23.19 | Exchange Platform |
| Cohance Lifesciences Ltd. | 1.12% | ₹ 22.20 | Pharmaceuticals |
| Triveni Turbine Ltd. | 1.09% | ₹ 21.58 | Engineering - Heavy |
| Balkrishna Industries Ltd. | 1.07% | ₹ 21.17 | Tyres & Tubes |
| Minda Corporation Ltd. | 1.04% | ₹ 20.54 | Auto Ancl - Others |
| Tenneco Clean Air India Ltd. | 1.03% | ₹ 20.33 | Auto Ancl - Others |
| Hyundai Motor India Ltd. | 1.03% | ₹ 20.31 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 1.02% | ₹ 20.24 | Auto - LCVs/HCVs |
| Fortis Healthcare Ltd. | 0.97% | ₹ 19.25 | Hospitals & Medical Services |
| Concord Biotech Ltd. | 0.83% | ₹ 16.48 | Pharmaceuticals |
| Kingfa Science & Technology India Ltd. | 0.40% | ₹ 7.86 | Plastics - Plastic & Plastic Products |
| Powerica Ltd. | 0.03% | ₹ 0.66 | Electric Equipment - Gensets/Turbines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹9.97 | 0.00% | 0.00% | 0.00% | ₹219 | 1.37% |
High
|
|
UTI Balanced Hybrid Fund
Balanced
Regular
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹160 | 2.18% |
High
|
|
SBI Balanced Hybrid Fund - Direct Plan
Balanced
Direct
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹1,980 | 3.56% |
High
|
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
|
₹123.75 | 14.05% | 140.09% | 189.12% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.37 | 14.04% | 139.89% | 191.22% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.30 | 13.85% | 138.54% | 187.77% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Balanced Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Balanced Hybrid Fund - Direct Plan Growth is ₹9.95 as of 16 Oct 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 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Balanced Hybrid Fund - Direct Plan Growth is ₹1,979.76 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 - Direct Plan Growth?
SBI Balanced Hybrid Fund - Direct Plan Growth 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 - Direct Plan Growth?
SBI Balanced Hybrid Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for SBI Balanced Hybrid Fund - Direct Plan Growth 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+