SBI Balanced Hybrid Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
40 securitiesTop 10 holdings make up 61.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 22.63% |
| Indian Overseas Bank | Banks | — | 7.58% |
| HDFC Bank Ltd. | Banks | — | 7.58% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Finance | — | 6.19% |
| L&T Metro Rail (Hyderabad) Ltd. | Infrastructure | — | 4.99% |
| Interise Trust | Finance | — | 4.55% |
| Bharti Telecom Ltd. | Finance | — | 3.76% |
| TVS Credit Services Ltd. | Finance | — | 2.55% |
| Wheels India Ltd | Auto Components | Small Cap | 1.88% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 1.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,980 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹827 Cr
Debt sector allocation
Total Value
₹736 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Aug-26
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Balanced Hybrid Fund - Direct Plan - Growth?
The NAV of SBI Balanced Hybrid Fund - Direct Plan - Growth is ₹9.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Balanced Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by SBI Balanced Hybrid Fund - Direct Plan - Growth is 0%.
What is the Min. SIP of SBI Balanced Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Balanced Hybrid Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Balanced Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Balanced Hybrid Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Balanced Hybrid Fund - Direct Plan - Growth?
The exit load for SBI Balanced Hybrid Fund - Direct Plan - Growth is: NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
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