Direct and Regular plans, Growth and IDCW options
Data as on 30-10-2026
SBI Balanced Hybrid Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹1,980 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.82 (down 0.45% that day); Regular Plan Growth ₹9.80 (down 0.45% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.42% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.51% | -- | -- | -- | -- | -- | -- |
| NIFTY 50 Hybrid Composite Debt 50:50 Index | −3.31% | −3.02% | +1.93% | −2.65% | +6.05% | +5.96% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.56% | 0.17% | 0.02% | 0.71% | 1.46% |
| Regular | 1.54% | 0.17% | 0.02% | 0.88% | 2.61% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
41.8%Equity
| Asset | Fund |
|---|---|
| Equity | 41.8% |
| Debt | 37.2% |
| Cash and others | 21.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 18.7% |
| Mid Cap | 4.9% |
| Small Cap | 18.2% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| AAA and A1+ | 28.5% |
| AA | 8.7% |
Sector allocation of the fund's stocks as on 30-09-2026
Auto Components9.3%
Pharmaceuticals & Biotechnology8.9%
Finance4.7%
Banks3.4%
Chemicals & Petrochemicals3.1%
Automobiles2.3%
Aerospace & Defense1.7%
Industrial Products1.6%
Non - Ferrous Metals1.3%
Capital Markets1.2%
The ten largest of 14 sectors. The other 4 add up to 4.3%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Auto Components | 1.3% | 9.3% | +8.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 8.9% | +6.9% |
| Finance | -- | 4.7% | -- |
| Banks | -- | 3.4% | -- |
| Chemicals & Petrochemicals | 0.5% | 3.1% | +2.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 40 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. · Certificate of deposit | CRISIL A1+ | 7.58% | ||
| Indian Overseas Bank · Certificate of deposit | CARE A1+ | 7.58% | ||
| Cholamandalam Investment & Finance Co. Ltd.Perpetual · Bond | [ICRA]AA | 6.19% | ||
| L&T Metro Rail (Hyderabad) Ltd. · Commercial paper | CRISIL A1+ | 4.99% | ||
| Interise Trust · Bond | [ICRA]AAA | 4.55% | ||
| Bharti Telecom Ltd. · Bond | CRISIL AAA | 3.76% | ||
| TVS Credit Services Ltd. · Bond | CRISIL AA+ | 2.55% | ||
| Wheels India Ltd. | Auto Components | 1.88% | New | |
| Sedemac Mechatronics Ltd. | Auto Components | 1.77% | New | |
| Aequs Ltd. | Aerospace & Defense | 1.73% | New | |
| HDFC Bank Ltd. | Banks | 1.72% | New | |
| Kotak Mahindra Bank Ltd. | Banks | 1.69% | New | |
| Sundaram Finance Ltd. | Finance | 1.65% | New | |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | 1.63% | New | |
| Corona Remedies Ltd. | Pharmaceuticals & Biotechnology | 1.59% | New | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.59% | New | |
| Bajaj Finance Ltd. | Finance | 1.55% | New | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.50% | +260.0% | |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 1.47% | New | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.38% | +200.0% | |
| Craftsman Automation Ltd. | Auto Components | 1.32% | New | |
| Eicher Motors Ltd. | Automobiles | 1.30% | New | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.25% | New | |
| Elgi Equipments Ltd. | Industrial Products | 1.23% | New | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.21% | New | |
| Bosch Ltd. | Auto Components | 1.19% | +150.0% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.17% | +150.0% | |
| BSE Ltd. | Capital Markets | 1.17% | New | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.17% | +33.3% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.12% | New | |
| Triveni Turbine Ltd. | Electrical Equipment | 1.09% | New | |
| Balkrishna Industries Ltd. | Auto Components | 1.07% | +66.7% | |
| Minda Corporation Ltd. | Auto Components | 1.04% | New | |
| Hyundai Motor India Ltd. | Automobiles | 1.03% | +354.6% | |
| Tenneco Clean Air India Ltd. | Auto Components | 1.03% | New | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 1.02% | New | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.97% | New | |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.83% | +3.5% | |
| Kingfa Science & Technology India Ltd. | Industrial Products | 0.40% | New | |
| Powerica Ltd. | Electrical Equipment | 0.03% | New |
All changes are between August 2026 and September 2026
| Wheels India Ltd. | New | New | 1.88% |
|---|---|---|---|
| Sedemac Mechatronics Ltd. | New | New | 1.77% |
| Aequs Ltd. | New | New | 1.73% |
| HDFC Bank Ltd. | New | New | 1.72% |
| Kotak Mahindra Bank Ltd. | New | New | 1.69% |
| Sundaram Finance Ltd. | New | New | 1.65% |
| Innova Captab Ltd. | New | New | 1.63% |
| Corona Remedies Ltd. | New | New | 1.59% |
| Solar Industries India Ltd. | New | New | 1.59% |
| Bajaj Finance Ltd. | New | New | 1.55% |
| Navin Fluorine International Ltd. | Added | +260.0% | 1.50% |
| Cholamandalam Investment & Finance Co. Ltd. | New | New | 1.47% |
| Sun Pharmaceutical Industries Ltd. | Added | +200.0% | 1.38% |
| Craftsman Automation Ltd. | New | New | 1.32% |
| Eicher Motors Ltd. | New | New | 1.30% |
| Vedanta Aluminium Metal Ltd. | New | New | 1.25% |
| Elgi Equipments Ltd. | New | New | 1.23% |
| Torrent Pharmaceuticals Ltd. | New | New | 1.21% |
| Bosch Ltd. | Added | +150.0% | 1.19% |
| BSE Ltd. | New | New | 1.17% |
| Divi's Laboratories Ltd. | Added | +150.0% | 1.17% |
| Adani Enterprises Ltd. | Added | +33.3% | 1.17% |
| Cohance Lifesciences Ltd. | New | New | 1.12% |
| Triveni Turbine Ltd. | New | New | 1.09% |
| Balkrishna Industries Ltd. | Added | +66.7% | 1.07% |
| Minda Corporation Ltd. | New | New | 1.04% |
| Hyundai Motor India Ltd. | Added | +354.6% | 1.03% |
| Tenneco Clean Air India Ltd. | New | New | 1.03% |
| Tata Motors Ltd. | New | New | 1.02% |
| Fortis Healthcare Ltd. | New | New | 0.97% |
| Concord Biotech Ltd. | Added | +3.5% | 0.83% |
| Kingfa Science & Technology India Ltd. | New | New | 0.40% |
| Powerica Ltd. | New | New | 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis ELSS- Tax Saver FundELSS · Axis | 16.7% | 15 | Compare |
| Kotak Nifty 100 Equal Weight Index FundIndex · Kotak Mahindra | 15.0% | 15 | Compare |
| Kotak Nifty 100 Equal Weight ETFETF · Kotak Mahindra | 15.0% | 15 | Compare |
| HDFC NIFTY 100 Equal Weight Index FundIndex · HDFC | 15.0% | 15 | Compare |
| Sundaram Nifty 100 Equal Weight FundIndex · Sundaram | 15.0% | 15 | Compare |
| ITI Flexi Cap FundFlexi Cap · ITI | 15.0% | 13 | Compare |
| Axis Multicap FundMulti Cap · Axis | 14.4% | 15 | Compare |
| Baroda BNP Paribas Dividend Yield FundDividend Yield · Baroda BNP Paribas | 14.4% | 11 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.8167 | 30-10-2026 |
| direct | IDCW | ₹9.8167 | 30-10-2026 |
| regular | Growth | ₹9.7979 | 30-10-2026 |
| regular | IDCW | ₹9.7979 | 30-10-2026 |
SBI Balanced Hybrid Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 40 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.8167. The Regular plan NAV is ₹9.7979, as on 30-10-2026.
The Direct plan charges 1.46% a year. The Regular plan charges 2.61% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
SBI Balanced Hybrid Fund managed ₹1,979.76 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 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%). The fund held 40 securities in all.
It bought 25 new stocks: Craftsman Automation Ltd, Sedemac Mechatronics Ltd, Corona Remedies Ltd, Cohance Lifesciences Ltd, HDFC Bank Ltd. It added shares in 8.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.46% a year and the Regular plan 2.61%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Auto Components (9.30%), Pharmaceuticals & Biotechnology (8.93%), Finance (4.67%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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