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Snapshot
Snapshot
SBI Balanced Hybrid Fund - Regular (IDCW)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Balanced Hybrid Fund - Regular (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 10-Aug-26
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs. cr) 1878.71
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.18 NA NA NA NA NA NA 0.03
Category Avg -0.02 -0.91 1.18 4.89 3.11 9.17 8.22 6.07
Category Best 0.40 -0.32 2.20 7.57 6.13 10.57 10.97 12.15
Category Worst -0.50 -1.75 -0.25 3.43 0.73 8.00 6.41 0.03
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
P I Industries 3.21
Axis Bank 2.93
HDFC Bank 2.46
SBI Life Insuran 2.27
Dr Reddy's Labs 2.21
ICICI Pru Life 2.20
Guj Pipavav Port 1.96
Volt.Transform. 1.85
Jindal Saw 1.82
HDFC Life Insur. 1.71
Indo-MIM 1.68
Vedanta Aluminiu 1.60
KPIT Technologi. 1.56
ICICI Lombard 1.51
Indraprastha Gas 1.51
SBI Cards 1.50
Reliance Industr 1.49
Hind. Unilever 1.46
Medplus Health 1.46
Campus Activewe. 1.40
Larsen & Toubro 1.30
Amrutanjan Healt 1.29
M & M 1.24
Havells India 1.24
NTPC 1.16
Sharda Motor 1.11
Godrej Consumer 1.03
Harsha Engg Intl 1.03
TVS Motor Co. 1.02
CIE Automotive 0.90
CEAT 0.88
CMR Green Tech. 0.85
Kotak Mah. Bank 0.80
Avanti Feeds 0.60
Ganesha Ecosphe. 0.59
JSW Dulux 0.48
Kirloskar Oil 0.16
Indoco Remedies 0.06
Kross Ltd 0.01
N A B A R D 7.17
REC Ltd 4.79
Mindspace Busine 3.59
Muthoot Finance 3.58
Vedanta 2.41
SMFG Home Financ 2.39
Manappuram Fin. 2.39
AAVAS Financiers 2.39
GSEC 2.40
Chhattisgarh 2.36
TREPS 9.65
Net CA & Others -1.30
Bank of Baroda 4.66
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