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SBI Balanced Hybrid Fund Direct Growth
NAV: 18 Sep '26
₹10.01
Min. for SIP
₹500
Fund size (AUM)
₹1,821.76 Cr
Expense ratio
3.57%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.46% |
| Adani Enterprises Ltd | Materials | Equity | 0.94% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.92% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Navin Fluorine International Ltd | Materials | Equity | 0.48% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.27% |
| Net Payables | Unspecified | Net Payables | -4.43% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | -- | -- | +0.1% |
| Category average (Hybrid Balanced Hybrid) | -- | +0.8% | +4.3% | +66.6% |
| Rank (Hybrid Balanced Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
TDTanmaya DesaiAug 2026 - PresentView details
TD
Tanmaya Desai
Aug 2026 - Present
View details
RRRajeev RadhakrishnanAug 2026 - PresentView details
RR
Rajeev Radhakrishnan
Aug 2026 - Present
View details
About SBI Balanced Hybrid Fund Direct Growth
SBI Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Tanmaya Desai is the Current Fund Manager of SBI Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.01.
The SBI Balanced Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation and income by investing only in equity and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,