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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Balanced Hybrid Fund Growth
NAV: 11 Nov '26
₹10.26
Min. for SIP
₹500
Fund size (AUM)
₹2,005.90 Cr
Expense ratio
2.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,393 | +2.62% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.30% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 5.99% |
| L&T Metro Rail (Hyderabad) Ltd. | Industrials | Commercial Paper | 4.95% |
| Deutsche Bank AG 13-10-2028 | Financial | Interest Rate Swap | 4.49% |
| Interise Trust | Financial | Non Convertible Debenture | 4.48% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.70% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 2.91% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | Financial | Non Convertible Debenture | 2.51% |
| 8.20% Sun Pharmaceutical Industries Ltd. (27/10/2031) | Healthcare | Non Convertible Debenture | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.46% |
| ASM Technologies Ltd | Technology | Equity | 2.46% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.84% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.76% |
| Wheels India Ltd | Consumer Discretionary | Equity | 1.70% |
| HDFC Bank Ltd | Financial | Equity | 1.66% |
| Persistent Systems Ltd | Technology | Equity | 1.63% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.61% |
| Paras Healthcare Ltd. | Healthcare | Equity | 1.60% |
| Navin Fluorine International Ltd | Materials | Equity | 1.56% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.55% |
| Solar Industries India Ltd | Materials | Equity | 1.50% |
| Bajaj Finance Ltd | Financial | Equity | 1.50% |
| Aequs Ltd. | Technology | Equity | 1.49% |
| Sundaram Finance Ltd | Financial | Equity | 1.47% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.42% |
| Innova Captab Ltd. | Healthcare | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.42% |
| BSE Ltd | Financial | Equity | 1.31% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.30% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.28% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.24% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.21% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.15% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.14% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.11% |
| Tata Motors Ltd | Industrials | Equity | 1.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.07% |
| Triveni Turbine Ltd | Industrials | Equity | 1.03% |
| Adani Enterprises Ltd | Materials | Equity | 1.03% |
| Elgi Equipments Ltd | Industrials | Equity | 1.02% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.96% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.95% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.95% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.91% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.86% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.82% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.75% |
| Powerica Ltd. | Industrials | Equity | 0.70% |
| ABB India Ltd | Industrials | Equity | 0.48% |
| Coforge Ltd | Technology | Equity | 0.47% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 0.41% |
| Net Payables | Unspecified | Net Payables | -6.41% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +2.6% | -- | +2.6% |
| Category average (Hybrid Balanced Hybrid) | -0.1% | -0.1% | +3.1% | +285.2% |
| 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
About SBI Balanced Hybrid Fund Growth
SBI Balanced Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.26.
The SBI Balanced Hybrid Fund Growth is rated Very High 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₹12,53,224.15 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
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