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| 12 Sep 2026 | 21:09 IST |
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SBI Balanced Hybrid Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
10.03 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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Adani Enterp.
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0.94
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Concord Biotech
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0.92
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Balkrishna Inds
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0.75
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Bosch
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0.55
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Sun Pharma.Inds.
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0.54
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Divi's Lab.
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0.52
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Navin Fluo.Intl.
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0.48
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Hyundai Motor I
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0.27
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TREPS
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99.46
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Net CA & Others
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-4.43
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Asset Allocation
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