SBI Balanced Hybrid Fund
Direct · Growth
· AMFI 154618
₹10.28
+2.7%since Sep 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 4 September 2026 to ₹10.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Balanced Hybrid
- Yearly fee
- 1.46%
- Since 1 October 2026
- Fund size
- ₹1,980 crore
- Started
- 31 August 2026
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Plan
- Direct · Growth
- Companies held
- 33
- 42 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- SBI Balanced Hybrid Fund20%17%58%
Industries
- Healthcare10%
- Consumer Discretionary10%
- Financial9%
- Materials6%
- Industrials5%
- Technology2%
Top companies
10 of 33 companies · holdings as at 29 September 2026
- 11.9%
Wheels India Ltd
SmallConsumer Discretionary
- 21.8%
SEDEMAC Mechatronics Ltd.
SmallIndustrials
- 31.7%
Aequs Ltd.
SmallTechnology
- 41.7%
HDFC Bank Ltd
LargeFinancial
- 51.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 61.6%
Sundaram Finance Ltd
MidFinancial
- 71.6%
Innova Captab Ltd.
SmallHealthcare
- 81.6%
Solar Industries India Ltd
LargeMaterials
- 91.6%
CORONA Remedies Ltd.
SmallHealthcare
- 101.6%
Bajaj Finance Ltd
LargeFinancial
Show all 33
- 111.5%
Navin Fluorine International Ltd
MidMaterials
- 121.5%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 131.4%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 141.3%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 151.3%
Eicher Motors Ltd
LargeConsumer Discretionary
- 161.3%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 171.2%
Elgi Equipments Ltd
SmallIndustrials
- 181.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 191.2%
Bosch Ltd
LargeConsumer Discretionary
- 201.2%
Adani Enterprises Ltd
LargeMaterials
- 211.2%
BSE Ltd
LargeFinancial
- 221.2%
Divi's Laboratories Ltd
LargeHealthcare
- 231.1%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 241.1%
Triveni Turbine Ltd
SmallIndustrials
- 251.1%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 261.0%
Minda Corporation Ltd
SmallConsumer Discretionary
- 271.0%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 281.0%
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
- 291.0%
Tata Motors Ltd
LargeIndustrials
- 301.0%
Fortis Healthcare Ltd
MidHealthcare
- 310.8%
Concord Biotech Ltd.
SmallHealthcare
- 320.4%
Kingfa Science & Technology (India) Ltd
SmallMaterials
- 330.0%
Powerica Ltd.
SmallIndustrials
What does it cost?
1.46% a year: ₹146 on every ₹10,000 you hold.
The middle fee for Balanced Hybrid direct plans is 1.15%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −3.9% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 3.57% to 1.46% a year.
- 30 September 2026Fee moved between 3.56% and 3.57% a year (2 changes, 29 Sep – 30 Sep 2026).
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 9 September 2026Fee changed from 3.58% to 3.57% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026