| SBI Balanced Hybrid Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Balanced Hybrid Fund - Direct (IDCW) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
10-Aug-26 |
| Fund Manager |
Rajeev Radhakrishnan |
| Net Assets(Rs. cr) |
1878.71 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
9.91 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| Corona Remedies |
1.77 |
| Bajaj Finance |
1.61 |
| Cholaman.Inv.&Fn |
1.43 |
| Kotak Mah. Bank |
1.31 |
| Adani Enterp. |
1.25 |
| Divi's Lab. |
1.22 |
| Eicher Motors |
1.19 |
| Craftsman Auto |
1.18 |
| Fortis Health. |
1.17 |
| Elgi Equipments |
1.17 |
| Sun Pharma.Inds. |
1.17 |
| HDFC Bank |
1.14 |
| Balkrishna Inds |
1.13 |
| Navin Fluo.Intl. |
1.09 |
| Vedanta Aluminiu |
1.08 |
| BSE |
1.06 |
| Torrent Pharma. |
1.03 |
| Hyundai Motor I |
1.03 |
| Bosch |
1.00 |
| Concord Biotech |
0.94 |
| Cohance Life |
0.68 |
| Tata Motors |
0.68 |
| Tenneco Clean |
0.55 |
| Solar Industries |
0.51 |
| Minda Corp |
0.34 |
| Triveni Turbine |
0.23 |
| Kingfa Science |
0.19 |
| Sundaram Finance |
0.18 |
| Cholaman.Inv.&Fn |
6.58 |
| Bharti Telecom |
3.97 |
| TVS Credit Serv. |
2.69 |
| TREPS |
62.33 |
| Net CA & Others |
-2.90 |
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