Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Balanced Hybrid Fund - Regular (IDCW) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 10-Aug-2026 Fund Manager : Rajeev Radhakrishnan Net Assets:(Rs cr) 1979.76

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 9.63 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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.08 -3.95 NA NA NA NA NA -3.66 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Wheels India Auto Ancillaries 37.23 167625 1.88 Sedemac Mechatro Electronics 34.95 100000 1.77 Aequs Aerospace & Defence 34.23 1224693 1.73 HDFC Bank Banks 34.02 480000 1.72 Kotak Mah. Bank Banks 33.36 800000 1.69 Sundaram Finance Finance 32.66 75000 1.65 Innova Captab Pharmaceuticals 32.21 277750 1.63 Corona Remedies Pharmaceuticals 31.40 150000 1.59 Solar Industries Aerospace & Defence 31.52 16000 1.59 Bajaj Finance Finance 30.70 320000 1.55 Navin Fluo.Intl. Chemicals 29.68 36000 1.50 Cholaman.Inv.&Fn Finance 29.16 180000 1.47 Sun Pharma.Inds. Pharmaceuticals 27.25 150000 1.38 Craftsman Auto Auto Ancillaries 26.04 25000 1.32 Eicher Motors Automobile 25.74 36000 1.30 Vedanta Aluminiu Non Ferrous Metals 24.77 600000 1.25 Elgi Equipments Capital Goods-Non Electrical Equipment 24.35 400000 1.23 Torrent Pharma. Pharmaceuticals 24.00 50000 1.21 Bosch Auto Ancillaries 23.55 5000 1.19 Adani Enterp. Trading 23.23 80000 1.17 Divi's Lab. Pharmaceuticals 23.23 25000 1.17 BSE Financial Services 23.19 75000 1.17 Cohance Life Pharmaceuticals 22.20 500000 1.12 Triveni Turbine Capital Goods - Electrical Equipment 21.58 400000 1.09 Balkrishna Inds Tyres 21.17 100000 1.07 Minda Corp Auto Ancillaries 20.54 296452 1.04 Hyundai Motor I Automobile 20.31 100000 1.03 Tenneco Clean Auto Ancillaries 20.33 400000 1.03 Tata Motors Automobile 20.24 480000 1.02 Fortis Health. Healthcare 19.25 250000 0.97 Concord Biotech Pharmaceuticals 16.48 120000 0.83 Kingfa Science Plastic products 7.86 12121 0.40 Powerica Ltd Capital Goods - Electrical Equipment 0.66 11068 0.03 Cholaman.Inv.&Fn Debt Others 122.61 125 6.19 Interise Debt Others 90.10 9000 4.55 Bharti Telecom Debt Others 74.34 7500 3.76 TVS Credit Serv. Debt Others 50.49 50 2.55 TREPS Debt Others 448.01 0 22.63 L&T Metro Rail Debt Others 98.79 2000 4.99 Net CA & Others Debt Others -31.68 0 -1.62 HDFC Bank Debt Others 150.00 3000 7.58 I O B Debt Others 150.00 3000 7.58

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0884 0.0000 0.0000 -4.6859 -0.1724