GMP IPO Watch
Hybrid Scheme - Balanced Hybrid Fund
SBI Balanced Hybrid Fund
Regular Plan · IDCW · SBI Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹9.63 23 Oct 2026
52W High ₹10.06 4 Nov 2026
₹10.0595
NAV as of 4 Nov 2026
+1.21% day change
Other Plans of This Fund
ISININF200KB1BY7
Scheme Code154616
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹2.55 Cr
Expense Ratio (as of 3 Nov 2026)2.27%
Min. Investment5,000/- and in multiples of Re. 1 thereafter
Inception Date10 Aug 2026
Returns
Since Inception
+2.93%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.53% | +2.34% | 1 of 5 |
| 1M | +1.57% | +1.05% | 2 of 5 |
| YTD | +0.48% | +0.73% | 3 of 5 |
| INCEPTION | +2.93% | — | — |
Ranked among: Hybrid Scheme - Balanced Hybrid Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity41.12%
- Debt36.61%
- Cash22.27%
- Other0.00%
Market Cap Split
- Large Cap18.72%
- Mid Cap4.88%
- Small Cap18.19%
- Others58.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.79 | 30.48 |
| P/B | 6.02 | 4.69 |
| Price / Sales | 4.96 | 3.95 |
| Price / Cash Flow | 28.13 | 24.32 |
| Dividend Yield (%) | 0.62 | 0.89 |
Holdings40
Top 5 Stocks8.79%
Top 10 Stocks16.80%
Top 3 Sectors22.90%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 22.63% | — |
| Indian Overseas Bank | Money Market | 7.58% | — |
| HDFC Bank Ltd. | Money Market | 7.58% | — |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Debt | 6.19% | — |
| L&T Metro Rail (Hyderabad) Ltd. | Money Market | 4.99% | — |
| Interise Trust | Debt | 4.55% | — |
| Bharti Telecom Ltd. | Debt | 3.76% | — |
| TVS Credit Services Ltd. | Debt | 2.55% | — |
| Wheels | Auto Components | 1.88% | — |
| SEDEMAC Mechatronics | Auto Components | 1.77% | — |
| Aequs | Aerospace & Defense | 1.73% | — |
| HDFC Bank | Banks | 1.72% | — |
| Kotak Bank | Banks | 1.69% | — |
| Sundaram Finance | Finance | 1.65% | — |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.63% | — |
View all 42 holdings
| Solar Industries | Chemicals & Petrochemicals | 1.59% | — |
| Corona Remedies | Pharmaceuticals & Biotechnology | 1.59% | — |
| Bajaj Finance | Finance | 1.55% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.50% | +1.02% |
| Cholamandalam Investment | Finance | 1.47% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.38% | +0.84% |
| Craftsman Automation | Auto Components | 1.32% | — |
| Eicher Motors | Automobiles | 1.30% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.25% | — |
| Elgi Equipments | Industrial Products | 1.23% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.21% | — |
| Bosch | Auto Components | 1.19% | +0.64% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.17% | +0.65% |
| Adani Enterprises | Metals & Minerals Trading | 1.17% | +0.23% |
| BSE | Capital Markets | 1.17% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.12% | — |
| Triveni Turbines | Electrical Equipment | 1.09% | — |
| Balkrishna Industries | Auto Components | 1.07% | +0.32% |
| Minda Corporation | Auto Components | 1.04% | — |
| Tenneco Clean Air | Auto Components | 1.03% | — |
| Hyundai Motor India | Automobiles | 1.03% | +0.76% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02% | — |
| Fortis Healthcare | Equity | 0.97% | — |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.83% | -0.09% |
| Kingfa Science & Technology | Industrial Products | 0.40% | — |
| Powerica | Electrical Equipment | 0.03% | — |
| Net Receivable / Payable | Derivatives | -1.60% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Direct Plan · IDCW Option
|
+2.92% | +11.01% | — | +10.44% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
| UTI Balanced Hybrid Fund | — | — | — | -1.16% |
|
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth
|
— | — | — | -1.69% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment 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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.