SBI Balanced Hybrid Fund Regular IDCW NAV today
AMFI: 154616ISIN: INF200KB1BY7MUTF_IN: SBI_BALA_HYBR_QO0L3MSBI Mutual FundBalanced Hybrid funds
NAV ₹9.6344
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,980 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.61%18 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 36.730 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 4030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 31 Aug 2026
SBI Balanced Hybrid Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.08% | – | – | – |
| 1 month | −3.95% | 3 of 5 | −3.95% | −4.3% to −3.8% |
| 3 months | Needs 3 months | – | −3.21% | −3.3% to −3.0% |
₹10,000 put in on 4 Sep 2026 is ₹9,624 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Regular plans of Balanced Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
SBI Balanced Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.15 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.30%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.45%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 3.56%, Sep 2026.Direct plan lowest 0.68%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.56% | 1.54% |
| Brokerage | 0.17% | 0.17% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.71% | 0.88% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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 The AMC reserves the right to modify / change the load structure on a prospective basis.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- ₹500
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
SBI Balanced Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹640 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 3.3%Of the quarter's average
SBI Balanced Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd.CRISIL A1+, repaid 1 Oct 2026 | Bonds and bills | 7.58% | 150.00 | 3,000 | 5.16% | Sep 2026 | |
| Indian Overseas BankCARE A1+, repaid 1 Oct 2026 | Bonds and bills | 7.58% | 150.00 | 3,000 | 5.36% | Sep 2026 | |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual[ICRA]AA, 9.87% coupon | Bonds and bills | 6.19% | 122.61 | 125 | 10.18% | Sep 2026 | |
| L&T Metro Rail (Hyderabad) Ltd.CRISIL A1+, repaid 2 Dec 2026 | Bonds and bills | 4.99% | 98.79 | 2,000 | 7.21% | Sep 2026 | |
| Interise Trust[ICRA]AAA, repaid 29 Sep 2029 | Bonds and bills | 4.55% | 90.10 | 9,000 | 8.96% | Sep 2026 | |
| Bharti Telecom Ltd.CRISIL AAA, 7.35% coupon, repaid 15 Oct 2027 | Bonds and bills | 3.76% | 74.34 | 7,500 | 8.26% | Sep 2026 | |
| TVS Credit Services Ltd.CRISIL AA+, 9.50% coupon, repaid 18 Jan 2028 | Bonds and bills | 2.55% | 50.49 | 50 | 8.68% | Sep 2026 | |
| Wheels IndiaAuto Components | Shares | Small cap1,019th | 1.88% | 37.23 | 1,67,625 | – | Sep 2026 |
| SEDEMAC MechatronicsAuto Components | Shares | Small cap588th | 1.77% | 34.95 | 1,00,000 | – | Sep 2026 |
| AequsAerospace & Defense | Shares | Small cap528th | 1.73% | 34.23 | 12,24,693 | – | Sep 2026 |
| HDFC BankBanks | Shares | Large cap2nd | 1.72% | 34.02 | 4,80,000 | – | Sep 2026 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.69% | 33.36 | 8,00,000 | – | Sep 2026 |
| Sundaram FinanceFinance | Shares | Mid cap192nd | 1.65% | 32.66 | 75,000 | – | Sep 2026 |
| Innova CaptabPharmaceuticals & Biotechnology | Shares | Small cap828th | 1.63% | 32.21 | 2,77,750 | – | Sep 2026 |
| CORONA RemediesPharmaceuticals & Biotechnology | Shares | Small cap566th | 1.59% | 31.40 | 1,50,000 | – | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 22.63% | 448.01 |
| Net Receivable / Payable | −1.62% | −31.68 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.58%HDFC Bank Ltd.
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 30.89%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 42.58%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 16.80%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 22.5Taken over 78.99% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares41.79%
- Bonds and bills37.20%
- Cash and receivables21.01%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap44.80%Category 51.07%
- Mid cap11.68%Category 18.90%
- Small cap43.53%Category 27.84%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 5 Balanced Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.6sectors
- Automobile And Auto Components11.63%Category 5.18%
- Healthcare9.90%Category 4.73%
- Financial Services9.25%Category 13.85%
- Capital Goods5.50%Category 4.12%
- Chemicals3.09%Category 2.44%
- Metals & Mining2.42%Category 2.02%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 5 Balanced Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 5 Balanced Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Automobile And Auto Components9 companies | 11.63% | 1.57% | |
| Healthcare8 companies | 9.90% | 1.98% | |
| Financial Services6 companies | 9.25% | 0.00% | |
| Capital Goods6 companies | 5.50% | 0.00% | |
| Chemicals2 companies | 3.09% | 0.48% | |
| Metals & Mining2 companies | 2.42% | 0.94% | |
| Consumer Services | 0.00% | 0.00% | |
| Information Technology | 0.00% | 0.00% | |
| Fast Moving Consumer Goods | 0.00% | 0.00% | |
| Services | 0.00% | 0.00% | |
| Oil Gas & Consumable Fuels | 0.00% | 0.00% | |
| Consumer Durables | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.33%Lines stating a yield: 62.18% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 2.63%Regular plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- 10.35%Of the bond book
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- AAA8.31%
- AA8.74%
Loans of under a year
- A1+20.15%
Other
- Overnight lending22.63%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month37.79%
- 1 to 3 months4.99%
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years10.86%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 7.58%Indian Overseas Bank
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 30.89%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 37.20%
Per cent of the fund's net assets. Lent outside the government: 37.20% of the fund, to 7 borrowers; the borrower is named for 100.00% of it, its group for 33.79%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 3269.65% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 8
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 74.11%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HDFC Bank Ltd. | New | 7.58% | 0.00% | +7.58 pts | +3,000 |
| Indian Overseas Bank | New | 7.58% | 0.00% | +7.58 pts | +3,000 |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | New | 6.19% | 0.00% | +6.19 pts | +125 |
| L&T Metro Rail (Hyderabad) Ltd. | New | 4.99% | 0.00% | +4.99 pts | +2,000 |
| Interise Trust | New | 4.55% | 0.00% | +4.55 pts | +9,000 |
| Bharti Telecom Ltd. | New | 3.76% | 0.00% | +3.76 pts | +7,500 |
| TVS Credit Services Ltd. | New | 2.55% | 0.00% | +2.55 pts | +50 |
| Wheels India | New | 1.88% | 0.00% | +1.88 pts | +1,67,625 |
| SEDEMAC Mechatronics | New | 1.77% | 0.00% | +1.77 pts | +1,00,000 |
| Aequs | New | 1.73% | 0.00% | +1.73 pts | +12,24,693 |
| HDFC Bank | New | 1.72% | 0.00% | +1.72 pts | +4,80,000 |
| Kotak Mahindra Bank | New | 1.69% | 0.00% | +1.69 pts | +8,00,000 |
| Sundaram Finance | New | 1.65% | 0.00% | +1.65 pts | +75,000 |
| Innova Captab | New | 1.63% | 0.00% | +1.63 pts | +2,77,750 |
| CORONA Remedies | New | 1.59% | 0.00% | +1.59 pts | +1,50,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | – | – | – | – | – | – | – | – | – | – | – | 7.58%Bought |
| Indian Overseas Bank | – | – | – | – | – | – | – | – | – | – | – | 7.58%Bought |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | – | – | – | – | – | – | – | – | – | – | – | 6.19%Bought |
| L&T Metro Rail (Hyderabad) Ltd. | – | – | – | – | – | – | – | – | – | – | – | 4.99%Bought |
| Interise Trust | – | – | – | – | – | – | – | – | – | – | – | 4.55%Bought |
| Bharti Telecom Ltd. | – | – | – | – | – | – | – | – | – | – | – | 3.76%Bought |
| TVS Credit Services Ltd. | – | – | – | – | – | – | – | – | – | – | – | 2.55%Bought |
 Wheels India | – | – | – | – | – | – | – | – | – | – | – | 1.88%Bought |
 SEDEMAC Mechatronics | – | – | – | – | – | – | – | – | – | – | – | 1.77%Bought |
 Aequs | – | – | – | – | – | – | – | – | – | – | – | 1.73%Bought |
 HDFC Bank | – | – | – | – | – | – | – | – | – | – | – | 1.72%Bought |
 Kotak Mahindra Bank | – | – | – | – | – | – | – | – | – | – | – | 1.69%Bought |
 Sundaram Finance | – | – | – | – | – | – | – | – | – | – | – | 1.65%Bought |
 Innova Captab | – | – | – | – | – | – | – | – | – | – | – | 1.63%Bought |
 CORONA Remedies | – | – | – | – | – | – | – | – | – | – | – | 1.59%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 4.1% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Sep 2026 | −4.03% | 10 Sep 2026 | 23 Oct 2026 | Not yet |
SBI Balanced Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rajeev RadhakrishnanFund Manger Debt | Aug 2025 | – | – | – | – | – | 15 | ₹2,61,264 Cr₹1,22,650 Cr alone |
| Tanmaya DesaiFund Manager - Equity | Aug 2025 | – | – | – | – | – | 4 | ₹20,301 Cr₹18,321 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| SBI Aggressive Hybrid FundRajeev Radhakrishnan | Nov 2023 | +11.72%a year | – | – | ₹86,163 Cr |
| SBI Liquid FundRajeev Radhakrishnan | Dec 2023 | +6.75%a year | – | – | ₹77,481 Cr |
| SBI Money Market FundRajeev Radhakrishnan | Dec 2023 | +6.81%a year | – | – | ₹27,850 Cr |
| SBI Corporate Bond FundRajeev Radhakrishnan | Feb 2019 | +6.60%a year | – | – | ₹21,803 Cr |
| SBI Short Term FundRajeev Radhakrishnan | Jun 2008 | +7.26%a year | – | – | ₹13,243 Cr |
| SBI Ultra Short Term FundRajeev Radhakrishnan | Dec 2024 | +6.67%a year | – | – | ₹11,237 Cr |
| SBI Ultra Short to Short Term FundRajeev Radhakrishnan | Jun 2008 | – | – | – | ₹10,942 Cr |
| SBI Banking & PSU Debt FundRajeev Radhakrishnan | Nov 2013 | +7.16%a year | – | – | ₹3,512 Cr |
| SBI Dynamic Term FundRajeev Radhakrishnan | Nov 2023 | +6.65%a year | – | – | ₹3,502 Cr |
| SBI Crisil - IBX Financial Services 3-6 Months Debt Index FundRajeev Radhakrishnan | Apr 2026 | +3.14%over 172 days | – | – | ₹2,318 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 9.63% | 9 |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 6.57% | 11 |
| UTI Balanced Hybrid FundUTI Mutual Fund | 6.34% | 5 |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 3.73% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| SBI Aggressive Hybrid FundSBI Mutual Fund | 11.32% |
| SBI Equity Savings FundSBI Mutual Fund | 9.82% |
| SBI Arbitrage FundSBI Mutual Fund | 8.44% |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 7.42% |
| SBI Conservative Hybrid FundSBI Mutual Fund | 2.49% |
As the fund house states it, for Sep 2026.
Fund details
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 guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Asset allocation
- Equity and Equity-related Instruments (including REITs): 40% - 60% (Low to Moderate risk);
- Debt Securities (including securitized debt & debt derivatives) & Money Market Instruments including Units of Debt oriented mutual fund schemes: 40% - 60% (Low to Moderate risk)
- Stated category
- Hybrid
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 50 Hybrid composite debt 50:50 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 10 Aug 2026 to 24 Aug 2026
- Units first allotted
- 31 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154618 | INF200KB1CA5 | SBI_BALA_HYBR_OKQKC8 | 4 Sep 2026 | |
| Regular Growth | 154615 | INF200KB1BX9 | SBI_BALA_HYBR_GEFPPC | 4 Sep 2026 | |
| Direct IDCW | 154617 | INF200KB1CB3 | INF200KB1CC1 | SBI_BALA_HYBR_1T4NTS1 | 4 Sep 2026 |
| Regular IDCW | 154616 | INF200KB1BY7 | INF200KB1BZ4 | SBI_BALA_HYBR_QO0L3M | 4 Sep 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- All SBIMF Schemes Factsheet September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026
Statement of additional information
- SAI SBI Mutual Fund (opens in a new tab)SBI Mutual Fund, Sep 2026
Annual report
- Scheme Annual Report 2025-26 (annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI GILT FUND (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI FIXED MATURITY PLAN (FMP)- SERIES 60 (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI LONG TERM ADVANTAGE FUND - SERIES III (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure On Changes In Riskometer Levels 2025-26 (opens in a new tab)SBI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Disclosure - September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026