Mutual Funds
SBI Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
9.88   -0.01
NAV(₹) as on 14/10/2026 		-0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
SBI Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Aug 2026
Exit Load:
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y 		AUM:
₹ 1,979.76 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
10.19 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Rajeev Radhakrishnan ,Tanmaya Desai

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 investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2026 21.03 % 37.19 % 41.78 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
22.63 %

Indian Overseas Bank (01-Oct-2026)
7.58 %

HDFC Bank Ltd. (01-Oct-2026)
7.58 %

Cholamandalam Investment and Finance Company Ltd. 9.87%
6.19 %

L&T Metro Rail (Hyderabad) Ltd. -72D (02-Dec-2026)
4.99 %

Interise Trust (29-Sep-2029)
4.55 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
3.76 %

TVS Credit Services Ltd. 09.50%(18-Jan-2028)
2.55 %

Wheels India Ltd.
1.88 %

Sedemac Mechatronics Ltd.
1.77 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.93 %

Auto Ancillary
6.45 %

Finance - NBFC
4.67 %

Bank - Private
3.40 %

Chemicals
3.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.45 (in years)

0.98 (in years)

6.38 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.05   +-0.03  
27/10/2023 ₹ 292.85 -0.16% - - 9.38%
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.93   +0.01  
17/7/2026 ₹ 219.41 - - - -2.87%
MDB Logo
SBI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  9.88   +-0.01  
31/8/2026 ₹ 1,979.76 - - - -10.23%
MDB Logo
UTI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderately High |  9.90   +0.03  
2/9/2026 ₹ 160.21 - - - -8.98%
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  12.98   +-0.01  
25/9/2023 ₹ 666.81 1.61% 8.83% - 8.91%