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Fund Overview of SBI Balanced Hybrid Fund Direct-Growth
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₹1,821.8 CrAUM
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₹9.97NAV
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3.57%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of SBI Balanced Hybrid Fund Direct-Growth
equities
4.97%other assets or cash equivalents
95.03%SBI Balanced Hybrid Fund Direct-Growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Aug 2026, the fund aims Regular Income and Long term appreciation. An open ended balanced scheme investing only in equity and debt instruments. No Arbitrage is permitted in this scheme. It manages assets worth ₹1,821.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 3.57%.About SBI Balanced Hybrid Fund Direct-Growth
The portfolio allocation consists of 4.97% in equities, 95.03% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.09%.
Identifying a suitable best sip investment plays a vital part in systematic investing.
SBI Balanced Hybrid Fund Direct-Growth Fund Details
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Compare SBI Balanced Hybrid Fund Direct-Growth with other mutual funds in the same category
SBI Balanced Hybrid Fund Direct-Growth
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,699 | -1.60% | -0.05% | 0.93% | 8.46% | 8.95% |
| UTI Retirement Fund Regular Plan |
₹4,699 | -1.64% | -0.18% | 0.38% | 7.80% | 8.26% |
| Franklin India Retirement Fund Direct-Growth |
₹493 | -0.76% | 0.49% | -0.23% | 7.53% | 7.15% |
| Franklin India Retirement Fund Direct-IDCW |
₹493 | -0.76% | 0.49% | -0.23% | 7.53% | 7.15% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,391 | -1.69% | -0.35% | -1.38% | 6.17% | 6.39% |
| Franklin India Retirement Fund Regular-Growth |
₹493 | -0.82% | 0.31% | -0.97% | 6.72% | 6.33% |
| Franklin India Retirement Fund Regular-IDCW |
₹493 | -0.82% | 0.31% | -0.97% | 6.72% | 6.33% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,391 | -1.71% | -0.39% | -1.53% | 5.98% | 6.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsSBI Balanced Hybrid Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,699 | ₹54.31 | 8.46% | 8.95% | 9.05% |
| UTI Retirement Fund Regular Plan |
₹4,699 | ₹50.00 | 7.80% | 8.26% | 8.37% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,391 | ₹40.96 | 6.17% | 6.39% | 7.43% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,391 | ₹39.99 | 5.98% | 6.18% | 7.21% |
SBI Balanced Hybrid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Repo | Unspecified | 99.46% | ₹1,811.94 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹17.15 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr |
| Concord Biotech Ltd. | Healthcare | 0.92% | ₹16.77 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.31 | 8.46% | 8.95% | - |
| UTI Retirement Fund Regular Plan |
₹50.00 | 7.80% | 8.26% | - |
| Franklin India Retirement Fund Direct-Growth |
₹240.16 | 7.53% | 7.15% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.27 | 7.53% | 7.15% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹40.96 | 6.17% | 6.39% | - |
| Franklin India Retirement Fund Regular-Growth |
₹217.23 | 6.72% | 6.33% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.49 | 6.72% | 6.33% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹39.99 | 5.98% | 6.18% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Balanced Hybrid Fund Direct-Growth
What is the current AUM of SBI Balanced Hybrid Fund Direct-Growth?
As of Mon Aug 31, 2026, SBI Balanced Hybrid Fund Direct-Growth manages assets worth ₹1,821.8 crore
What is the long-term performance of SBI Balanced Hybrid Fund Direct-Growth?
- Since Inception: 0.09%
What is the portfolio composition of SBI Balanced Hybrid Fund Direct-Growth?
Equity: 4.97%, Others: 95.03%.
What is the market-cap allocation of SBI Balanced Hybrid Fund Direct-Growth?
Large Cap: 45.67%, Mid Cap: 26.16%, Small Cap: 28.17%.
Which are the top companies SBI Balanced Hybrid Fund Direct-Growth has invested in?
- Repo – 99.46% of the fund's portfolio
- Repo – 99.46% of the fund's portfolio
- Repo – 99.46% of the fund's portfolio
- Repo – 99.46% of the fund's portfolio
- Repo – 99.46% of the fund's portfolio
Which are the major sectors SBI Balanced Hybrid Fund Direct-Growth focuses on?
- Unspecified – 696.22% of the fund's portfolio
- Materials – 6.58% of the fund's portfolio
- Healthcare – 5.52% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
