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Fund Overview of SBI Balanced Hybrid Fund Direct-IDCW
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₹1,979.8 CrAUM
-
₹10.18NAV
-
1.11%Expense Ratio
-
HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of SBI Balanced Hybrid Fund Direct-IDCW
equities
4.97%other assets or cash equivalents
95.03%Large Cap: 44.80%
Mid Cap: 11.68%
Small Cap: 43.53%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
SBI Balanced Hybrid Fund Direct-IDCW 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 ₹1,979.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.11%.
About FundAbout SBI Balanced Hybrid Fund Direct-IDCW
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 1.82%.
Depending on risk tolerance investors may review which sip is best as part of the overall investment planning.
SBI Balanced Hybrid Fund Direct-IDCW Fund Details
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Compare Mutual Funds
SBI Balanced Hybrid Fund Direct-IDCW Fund Returns Comparison
Compare SBI Balanced Hybrid Fund Direct-IDCW with other mutual funds in the same category
SBI Balanced Hybrid Fund Direct-IDCW
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,578 | 2.36% | -1.00% | 1.08% | 9.20% | 8.59% |
| UTI Retirement Fund Regular Plan |
₹4,578 | 2.32% | -1.12% | 0.55% | 8.55% | 7.90% |
| Franklin India Retirement Fund Direct-Growth |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Direct-IDCW |
₹479 | 1.83% | -0.75% | -0.81% | 7.94% | 7.00% |
| Franklin India Retirement Fund Regular-Growth |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
| Franklin India Retirement Fund Regular-IDCW |
₹479 | 1.77% | -0.93% | -1.54% | 7.12% | 6.19% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Balanced Hybrid Fund Regular-Growth
|
₹1,980 | 2.66% | - | - | - | - |
|
SBI Balanced Hybrid Fund Direct-Growth
|
₹1,980 | 2.76% | - | - | - | - |
|
SBI Balanced Hybrid Fund Regular-IDCW
|
₹1,980 | 2.66% | - | - | - | - |
growth is based on 1-month returns of the fundsSBI Balanced Hybrid Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,578 | ₹54.99 | 9.20% | 8.59% | 9.13% |
| UTI Retirement Fund Regular Plan |
₹4,578 | ₹50.59 | 8.55% | 7.90% | 8.45% |
| 360 One Balanced Hybrid Fund Regular-Growth |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-Growth |
₹667 | ₹13.79 | 11.33% | - | - |
| 360 One Balanced Hybrid Fund Regular-IDCW |
₹667 | ₹13.16 | 9.67% | - | - |
| 360 One Balanced Hybrid Fund Direct-IDCW |
₹667 | ₹13.79 | 11.33% | - | - |
View More
Top funds are based on Fund AUM
SBI Balanced Hybrid Fund Direct-IDCW 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 |
| Repo | Unspecified | 22.63% | ₹448.01 Cr |
| Repo | Unspecified | 22.63% | ₹448.01 Cr |
| Repo | Unspecified | 22.63% | ₹448.01 Cr |
| Repo | Unspecified | 22.63% | ₹448.01 Cr |
| Repo | Unspecified | 22.63% | ₹448.01 Cr |
| Indian Overseas Bank Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Indian Overseas Bank Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Indian Overseas Bank Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Indian Overseas Bank Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 7.58% | ₹150.00 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.99 | 9.20% | 8.59% | - |
| UTI Retirement Fund Regular Plan |
₹50.59 | 8.55% | 7.90% | - |
| Franklin India Retirement Fund Direct-Growth |
₹241.49 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.37 | 7.94% | 7.00% | - |
| Franklin India Retirement Fund Regular-Growth |
₹218.22 | 7.12% | 6.19% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.57 | 7.12% | 6.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Balanced Hybrid Fund Direct-IDCW
What is the current AUM of SBI Balanced Hybrid Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI Balanced Hybrid Fund Direct-IDCW manages assets worth ₹1,979.8 crore
What is the long-term performance of SBI Balanced Hybrid Fund Direct-IDCW?
- Since Inception: 1.82%
What is the portfolio composition of SBI Balanced Hybrid Fund Direct-IDCW?
Equity: 4.97%, Others: 95.03%.
What is the market-cap allocation of SBI Balanced Hybrid Fund Direct-IDCW?
Large Cap: 44.80%, Mid Cap: 11.68%, Small Cap: 43.53%.
Which are the top companies SBI Balanced Hybrid Fund Direct-IDCW 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-IDCW focuses on?
- Unspecified – 809.37% of the fund's portfolio
- Financial – 60.64% of the fund's portfolio
View more FAQ's
