SBI Balanced Hybrid Fund vs Sundaram Nifty 100 Equal Weight Fund
Direct Plan, Growth option · Data as on 30-10-2026
SBI Balanced Hybrid Fund is a mutual fund and Sundaram Nifty 100 Equal Weight Fund is an Index fund. SBI Balanced Hybrid Fund charges 1.46% a year and Sundaram Nifty 100 Equal Weight Fund 0.76% (Direct plans). Their portfolios overlap 15.0%: they hold 15 of the same securities.
Sundaram Nifty 100 Equal Weight Fund
Index
- Expense ratio
- 0.76%
- NAV
- ₹183.14
Which is better, SBI Balanced Hybrid or Sundaram Nifty 100 Equal Weight? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Sundaram Nifty 100 Equal Weight costs less: 0.76% a year against 1.46% (Direct plans).
- SBI Balanced Hybrid fell less in its worst fall since 04-09-2026: −3.9% against −8.4%.
- Sundaram Nifty 100 Equal Weight holds more in large companies: 93.3% of the fund in large caps against 18.7%.
- SBI Balanced Hybrid is the larger fund: ₹1,980 Cr against ₹140 Cr.
- Their portfolios overlap 15.0%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI Balanced Hybrid Fund | Sundaram Nifty 100 Equal Weight Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | Sundaram Mutual Fund |
| Category | Not available | Index |
| AUM | ₹1,980 Cr (30-09-2026) | ₹140 Cr (30-09-2026) |
| NAV | ₹9.82 (Direct) | ₹183.14 (Direct) |
| Expense ratio (Direct) | 1.46% | 0.76% |
| Expense ratio (Regular) | 2.61% | 1.24% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | NIFTY 100 Equal Weighted TRI |
| Launch date | Not available | 02-01-2013 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Rohit Seksaria |
| Exit load | Not available | Nil |
SBI Balanced Hybrid vs Sundaram Nifty 100 Equal Weight: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Balanced Hybrid Fund (Direct) | −1.42% | -- | -- | -- | -- | -- | -- |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | −1.14% | −6.79% | −2.69% | −3.86% | +13.19% | -- | -- |
SBI Balanced Hybrid vs Sundaram Nifty 100 Equal Weight: Year-wise Returns
| Year | SBI Balanced HybridSBI Balanced Hybrid | Sundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight |
|---|---|---|
| 2026to date | -- | −3.59% |
| 2025 | -- | +8.73% |
| 2024 | -- | +16.85% |
| 2023 | -- | +29.62% |
SBI Balanced Hybrid vs Sundaram Nifty 100 Equal Weight: Rolling Returns
Every holding period of both funds, against Nifty100 Equal Weight TRI, the benchmark of Sundaram Nifty 100 Equal Weight Fund
SBI Balanced Hybrid vs Sundaram Nifty 100 Equal Weight: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Balanced Hybrid Fund (Direct) | Sundaram Nifty 100 Equal Weight Fund (Direct) |
|---|---|---|
| Return (CAGR) | −12.09% | +10.27% |
| Standard deviation | 7.82% | 14.71% |
| Sharpe ratio | -2.23 | 0.30 |
| Sortino ratio | -2.71 | 0.40 |
| Maximum drawdown | −3.9% (23-10-2026) | −21.2% (28-02-2025) |
| Beta | -- | 0.98 |
| Alpha | -- | −0.46% |
From daily NAVs, 04-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Balanced Hybrid Fund (Direct)
Sundaram Nifty 100 Equal Weight Fund (Direct)
Nifty100 Equal Weight TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Balanced Hybrid Fund (Direct) | −3.9% | 10-09-2026 | 23-10-2026 | Not yet | -- | −2.2% |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | −8.4% | 04-09-2026 | 23-10-2026 | Not yet | -- | −6.0% |
| Nifty100 Equal Weight TRI | −8.5% | 04-09-2026 | 23-10-2026 | Not yet | -- | −6.1% |
From daily values since 04-09-2026, the first day every fund has.
SBI Balanced Hybrid vs Sundaram Nifty 100 Equal Weight: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Balanced Hybrid Fund, September 2026; Sundaram Nifty 100 Equal Weight Fund, September 2026
Holdings in common
- Overlap
- 15.0%
- Held by both
- 15
- Only in SBI Balanced Hybrid
- 25
- Only in Sundaram Nifty 100 Equal Weight
- 85
| Security | % of SBI Balanced Hybrid | % of Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 1.69% | 1.05% |
| Adani Enterprises Ltd. | 1.17% | 1.03% |
| BSE Ltd. | 1.17% | 1.02% |
| Sun Pharmaceutical Industries Ltd. | 1.38% | 1.02% |
| Vedanta Aluminium Metal Ltd. | 1.25% | 1.00% |
| HDFC Bank Ltd. | 1.72% | 1.00% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.47% | 1.00% |
| Hyundai Motor India Ltd. | 1.03% | 1.00% |
| Eicher Motors Ltd. | 1.30% | 0.99% |
| Bajaj Finance Ltd. | 1.55% | 0.99% |
| Divi's Laboratories Ltd. | 1.17% | 0.99% |
| Torrent Pharmaceuticals Ltd. | 1.21% | 0.99% |
| Bosch Ltd. | 1.19% | 0.98% |
| Tata Motors Ltd. | 1.02% | 0.97% |
| Solar Industries India Ltd. | 1.59% | 0.97% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.0% means 15.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 7.58% |
| Indian Overseas Bank | 7.58% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 6.19% |
| L&T Metro Rail (Hyderabad) Ltd. | 4.99% |
| Interise Trust | 4.55% |
Largest holdings only in Sundaram Nifty 100 Equal Weight Fund
| Security | % of fund |
|---|---|
| Dr. Reddys Laboratories Ltd | 1.07% |
| Adani Ports and Special Economic Zone Ltd | 1.05% |
| Indian Railway Finance Corporation Ltd | 1.03% |
| Axis Bank Ltd | 1.02% |
| Infosys Ltd | 1.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Balanced Hybrid | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Equity | 41.8% | 99.3% |
| Debt | 37.2% | 0.0% |
| Cash and others | 21.0% | 0.7% |
Market cap of stocks
| Market cap | SBI Balanced Hybrid | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Large Cap | 18.7% | 93.3% |
| Mid Cap | 4.9% | 6.0% |
| Small Cap | 18.2% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI Balanced Hybrid | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Finance | 4.7% | 9.9% |
| Auto Components | 9.3% | 2.0% |
| Banks | 3.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.0% |
| Automobiles | 2.3% | 7.0% |
| Power | 0.0% | 6.0% |
| It - Software | 0.0% | 5.9% |
| Chemicals & Petrochemicals | 3.1% | 1.9% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Balanced Hybrid vs Sundaram Nifty 100 Equal Weight: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Balanced Hybrid Fund | Sundaram Nifty 100 Equal Weight Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.46% | 0.76% |
| Base expense ratio (Direct) | 0.56% | 0.49% |
| Total expense ratio (Regular) | 2.61% | 1.24% |
| Base expense ratio (Regular) | 1.54% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
SBI Balanced Hybrid Fund vs Sundaram Nifty 100 Equal Weight Fund: Frequently Asked Questions
What is the difference between SBI Balanced Hybrid Fund and Sundaram Nifty 100 Equal Weight Fund?
SBI Balanced Hybrid Fund is a mutual fund, Sundaram Nifty 100 Equal Weight Fund is an Index fund, run by SBI Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 15.0%. SBI Balanced Hybrid Fund charges 1.46% a year and Sundaram Nifty 100 Equal Weight Fund 0.76%.
Which has the lower expense ratio, SBI Balanced Hybrid Fund or Sundaram Nifty 100 Equal Weight Fund?
Sundaram Nifty 100 Equal Weight Fund charges less: 0.76% a year against 1.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do SBI Balanced Hybrid Fund and Sundaram Nifty 100 Equal Weight Fund overlap?
15.0%. They hold 15 of the same securities, the largest shared ones being KOTAKBANK, ADANIENT, BSE. From each fund's latest monthly portfolio.
Can I invest in both SBI Balanced Hybrid Fund and Sundaram Nifty 100 Equal Weight Fund?
Yes. 15.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.