Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Balanced Hybrid Fund - Direct (IDCW) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 10-Aug-2026 Fund Manager : Rajeev Radhakrishnan Net Assets:(Rs cr) 1878.71

NAV Details

NAV Date : 05-Oct-2026 NAV [Rs]: 9.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 01-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.67 -0.86 NA NA NA NA NA -0.86 Category Avg -1.21 -2.22 -1.02 5.65 2.28 8.94 7.84 5.18 Category Best -0.54 -0.86 0.65 8.84 5.50 10.64 10.28 11.91 Category Worst -2.40 -4.01 -2.80 4.21 -0.79 7.53 6.18 -2.61

Asset Allocation

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Sector Allocation

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Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Corona Remedies Pharmaceuticals 33.27 150000 1.77 Bajaj Finance Finance 30.28 300000 1.61 Cholaman.Inv.&Fn Finance 26.87 150000 1.43 Kotak Mah. Bank Banks 24.59 600000 1.31 Adani Enterp. Trading 23.43 80000 1.25 Divi's Lab. Pharmaceuticals 23.00 25000 1.22 Eicher Motors Automobile 22.36 30000 1.19 Craftsman Auto Auto Ancillaries 22.20 20000 1.18 Fortis Health. Healthcare 22.00 250000 1.17 Elgi Equipments Capital Goods-Non Electrical Equipment 22.03 360000 1.17 Sun Pharma.Inds. Pharmaceuticals 22.02 120000 1.17 HDFC Bank Banks 21.50 300000 1.14 Balkrishna Inds Tyres 21.29 100000 1.13 Navin Fluo.Intl. Chemicals 20.57 25000 1.09 Vedanta Aluminiu Non Ferrous Metals 20.30 500000 1.08 BSE Financial Services 19.86 60000 1.06 Torrent Pharma. Pharmaceuticals 19.40 40000 1.03 Hyundai Motor I Automobile 19.26 90000 1.03 Bosch Auto Ancillaries 18.83 4000 1.00 Concord Biotech Pharmaceuticals 17.68 120000 0.94 Cohance Life Pharmaceuticals 12.71 300000 0.68 Tata Motors Automobile 12.81 300000 0.68 Tenneco Clean Auto Ancillaries 10.26 200000 0.55 Solar Industries Aerospace & Defence 9.63 5000 0.51 Minda Corp Auto Ancillaries 6.35 93540 0.34 Triveni Turbine Capital Goods - Electrical Equipment 4.23 77345 0.23 Kingfa Science Plastic products 3.57 6203 0.19 Sundaram Finance Finance 3.46 7368 0.18 Cholaman.Inv.&Fn Debt Others 123.53 125 6.58 Bharti Telecom Debt Others 74.56 7500 3.97 TVS Credit Serv. Debt Others 50.52 50 2.69 TREPS Debt Others 1171.04 0 62.33 Net CA & Others Debt Others -54.68 0 -2.90

Statistical Ratios

No Data Found