| Launch date | 10 Aug 2026 |
| Allotment date | 31 Aug 2026 |
| End date | 24 Aug 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Tanmaya DesaiAug 2026 - PresentView details
Rajeev RadhakrishnanAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,71,425.47Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Balanced Hybrid Fund Direct Growth is a -- Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 10 Aug 2026 is ₹10.00. The SBI Balanced Hybrid Fund Direct 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. ;
Investment Objective
The scheme seeks to generate long term capital appreciation and income by investing only in equity and debt instruments. ;
| Fund benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 7.3% | 18.5% | 12,489.74 |
Nippon India Small Cap Fund Direct Growth | 4 | 11.6% | 17.7% | 78,407.03 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.7% | 15.8% | 14,336.42 |
HDFC Small Cap Fund Direct Growth | 3 | 3.2% | 14.0% | 40,416.80 |
Franklin India Technology Fund Direct Growth | -- | -1.9% | 11.6% | 1,583.05 |