
SBI Balanced Hybrid Fund Direct Growth
SBI Balanced Hybrid Fund Direct Growth
as on 03 Nov 2026
SBI Balanced Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Aug 2026. The current NAV stands at ₹9.9598 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 31 Aug 2026
- AUM : ₹2,001.60 Cr
- Expense Ratio : 3.56%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 49.98K
-0.45%
Total Investment
₹ 50,000
Returns
₹ -19 (-0.45%)
Maturity Value
₹ 49,981
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,001.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,001.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0421
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,001.60
Expense Ratio
3.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.6508
Inception Date
31 Aug 2026
Fund Age
0 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Tanmaya Desai | B.E (Electronics),MBA Finance,C.F.A(USA) Level III Candidate. |
Fund Objective
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Balanced Hybrid Fund launched?
What is the current NAV of SBI Balanced Hybrid Fund?
What is the AUM of SBI Balanced Hybrid Fund?
What is the rate of return of SBI Balanced Hybrid Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Balanced Hybrid Fund?
What is exit load of SBI Balanced Hybrid Fund?
What is the portfolio of SBI Balanced Hybrid Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Balanced Hybrid Fund?
Who is the fund manager SBI Balanced Hybrid Fund?
What is the minimum investment required in SBI Balanced Hybrid Fund?
How to invest in SBI Balanced Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App


