SBI Balanced Hybrid Fund
- NAV as on 25 Sep 2026
- ₹9.99+0.12%1 day
- Return since launch
- -0.3%
- 52-week range
- ₹9.95 — ₹10.04
- AUM
- ₹1,822 Cr
SBI Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from SBI Mutual Fund with ₹1,822 Cr under management, launched in 2026. Its SEBI riskometer reading is Low to Moderate.
Performance
SBI Balanced Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.3% against -1.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (10 Aug 2026): -0.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
4.71%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.55%
- Brokerage
- 0.59%
- Transaction charges
- 0.12%
- Statutory levies
- 2.45%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
SBI Balanced Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity5.0%
- Other95.0%
Market cap split
- Large45.7%
- Mid26.2%
- Small28.2%
- P/E
- 48.07
- P/B
- 6.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 95.03% | ₹1,731 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.94% | ₹17.15 Cr | — | — | — |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.75% | ₹13.68 Cr | — | — | — |
| Bosch Ltd. | Automobile | 0.55% | ₹10.00 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.54% | ₹9.92 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.52% | ₹9.47 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.48% | ₹8.68 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.27% | ₹4.85 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | -4.43% | -4.43% |
| Adani Enterprises Ltd. | 0.00% | 0.94% | +0.94% |
| Concord Biotech Ltd. | 0.00% | 0.92% | +0.92% |
| Balkrishna Industries Ltd. | 0.00% | 0.75% | +0.75% |
| Bosch Ltd. | 0.00% | 0.55% | +0.55% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | 0.54% | +0.54% |
| Divi's Laboratories Ltd. | 0.00% | 0.52% | +0.52% |
| Navin Fluorine International Ltd. | 0.00% | 0.48% | +0.48% |
| Hyundai Motor India Ltd. | 0.00% | 0.27% | +0.27% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹409 Cr | 2.33% | 3.4% | — | — |
 360 ONE Balanced Hybrid Fund | ₹717 Cr | 2.19% | 4.4% | — | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹301 Cr | 2.26% | 2.4% | — | — |
 ICICI Prudential Balanced Hybrid Fund | ₹208 Cr | 2.55% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation and income by investing only in equity and debt instruments.
Fund managers
- Rajeev RadhakrishnanMr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
- Tanmaya DesaiMr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.