SBI Balanced Hybrid Fund
- NAV as on 9 Nov 2026
- ₹10.20+0.84%1 day
- Return since launch
- 1.1%
- 52-week range
- ₹9.63 — ₹10.16
- AUM
- ₹2,006 Cr
SBI Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from SBI Mutual Fund with ₹2,006 Cr under management, launched in 2026. The expense ratio is 2.61% and the SEBI riskometer reading is High.
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 +1.9% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (10 Aug 2026): 1.1%
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
2.26%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.62%
- 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 high risk — typically diversified and large cap equity schemes.
Portfolio
SBI Balanced Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity52.9%
- Debt36.2%
- Other10.9%
Market cap split
- Large40.8%
- Mid13.1%
- Small46.0%
- P/E
- 37.97
- P/B
- 5.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 21.01% | ₹416 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 9.30% | ₹184 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 7.66% | ₹152 Cr | — | — | — |
| Indian Overseas Bank | Financial | 7.58% | ₹150 Cr | — | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 4.99% | ₹98.79 Cr | — | — | — |
| Interise Trust | Financial | 4.55% | ₹90.10 Cr | — | — | — |
| Bharti Telecom Ltd. | Communication | 3.76% | ₹74.34 Cr | — | — | — |
| TVS Credit Services Ltd. | Financial | 2.55% | ₹50.49 Cr | — | — | — |
| Wheels India Ltd. | Automobile | 1.88% | ₹37.23 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.77% | ₹34.95 Cr | — | — | — |
| Aequs Ltd. | Technology | 1.73% | ₹34.23 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.69% | ₹33.36 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.65% | ₹32.66 Cr | — | — | — |
| Innova Captab Ltd. | Healthcare | 1.63% | ₹32.21 Cr | — | — | — |
| CORONA Remedies Ltd. | Healthcare | 1.59% | ₹31.40 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 1.59% | ₹31.52 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.55% | ₹30.70 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.50% | ₹29.68 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.38% | ₹27.25 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 1.32% | ₹26.04 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 1.30% | ₹25.74 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.25% | ₹24.77 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 1.23% | ₹24.35 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹24.00 Cr | — | — | — |
| Bosch Ltd. | Automobile | 1.19% | ₹23.55 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 1.17% | ₹23.23 Cr | — | — | — |
| BSE Ltd. | Services | 1.17% | ₹23.19 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.17% | ₹23.23 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 1.12% | ₹22.20 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 1.09% | ₹21.58 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.07% | ₹21.17 Cr | — | — | — |
| Minda Corporation Ltd. | Automobile | 1.04% | ₹20.54 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.03% | ₹20.31 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.03% | ₹20.33 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 1.02% | ₹20.24 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.97% | ₹19.25 Cr | — | — | — |
| Concord Biotech Ltd. | Healthcare | 0.83% | ₹16.48 Cr | — | — | — |
| Kingfa Science & Technology (India) Ltd. | Chemicals | 0.40% | ₹7.86 Cr | — | — | — |
| Powerica Ltd. | Capital Goods | 0.03% | ₹0.66 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Indian Overseas Bank | 0.00% | 7.58% | +7.58% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.00% | 4.99% | +4.99% |
| Interise Trust | 0.00% | 4.55% | +4.55% |
| Bharti Telecom Ltd. | 0.00% | 3.76% | +3.76% |
| Others | -4.43% | -1.62% | +2.81% |
| TVS Credit Services Ltd. | 0.00% | 2.55% | +2.55% |
| Wheels India Ltd. | 0.00% | 1.88% | +1.88% |
| SEDEMAC Mechatronics Ltd. | 0.00% | 1.77% | +1.77% |
| Aequs Ltd. | 0.00% | 1.73% | +1.73% |
| HDFC Bank Ltd. | 0.00% | 1.72% | +1.72% |
| Kotak Mahindra Bank Ltd. | 0.00% | 1.69% | +1.69% |
| Sundaram Finance Ltd. | 0.00% | 1.65% | +1.65% |
| Innova Captab Ltd. | 0.00% | 1.63% | +1.63% |
| CORONA Remedies Ltd. | 0.00% | 1.59% | +1.59% |
| Solar Industries India Ltd. | 0.00% | 1.59% | +1.59% |
| Bajaj Finance Ltd. | 0.00% | 1.55% | +1.55% |
| Cholamandalam Investment and Finance Company Ltd. | 0.00% | 1.47% | +1.47% |
| Craftsman Automation Ltd. | 0.00% | 1.32% | +1.32% |
| Eicher Motors Ltd. | 0.00% | 1.30% | +1.30% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 1.25% | +1.25% |
| Elgi Equipments Ltd. | 0.00% | 1.23% | +1.23% |
| Torrent Pharmaceuticals Ltd. | 0.00% | 1.21% | +1.21% |
| BSE Ltd. | 0.00% | 1.17% | +1.17% |
| Cohance Lifesciences Ltd. | 0.00% | 1.12% | +1.12% |
| Triveni Turbine Ltd. | 0.00% | 1.09% | +1.09% |
| Minda Corporation Ltd. | 0.00% | 1.04% | +1.04% |
| Tenneco Clean Air India Ltd | 0.00% | 1.03% | +1.03% |
| Navin Fluorine International Ltd. | 0.48% | 1.50% | +1.02% |
| Tata Motors Ltd. | 0.00% | 1.02% | +1.02% |
| Fortis Healthcare Ltd. | 0.00% | 0.97% | +0.97% |
| Sun Pharmaceutical Industries Ltd. | 0.54% | 1.38% | +0.84% |
| Hyundai Motor India Ltd. | 0.27% | 1.03% | +0.76% |
| Divi's Laboratories Ltd. | 0.52% | 1.17% | +0.65% |
| Bosch Ltd. | 0.55% | 1.19% | +0.64% |
| Kingfa Science & Technology (India) Ltd. | 0.00% | 0.40% | +0.40% |
| Balkrishna Industries Ltd. | 0.75% | 1.07% | +0.32% |
| Adani Enterprises Ltd. | 0.94% | 1.17% | +0.23% |
| Concord Biotech Ltd. | 0.92% | 0.83% | -0.09% |
| Powerica Ltd. | 0.00% | 0.03% | +0.03% |
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 | ₹329 Cr | 2.17% | 6.0% | 6.1% | — |
 360 ONE Balanced Hybrid Fund | ₹646 Cr | 2.19% | 5.8% | 5.7% | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹294 Cr | 2.25% | 6.2% | 6.4% | — |
 ICICI Prudential Balanced Hybrid Fund | ₹217 Cr | 2.21% | — | — | — |
 UTI Balanced Hybrid Fund | ₹160 Cr | 2.01% | — | — | — |
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.