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Enter a Single character of a Scheme :
31 Oct 2026 | 01:10 IST
SBI Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Balanced Hybrid Fund - Regular (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Hybrid - Balanced
Launch Date : 10-Aug-26
Fund Manager : Rajeev Radhakrishnan
Net Assets:(Rs. cr) 1979.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 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 Returns 1.02 -1.12 NA NA NA NA NA -1.58
Category Avg 0.55 -0.82 -2.08 1.34 0.26 9.26 7.72 4.44
Category Best 1.52 0.42 -0.55 2.75 3.85 10.78 10.01 11.80
Category Worst -0.37 -2.31 -3.90 -1.84 -3.32 8.04 6.13 -2.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0884 0.0000 0.0000 -4.6859 -0.1724
Holdings Date :15-Oct-26
Company Name% Hold
Wheels India 2.01
Kotak Mah. Bank 1.79
HDFC Bank 1.74
Solar Industries 1.59
Aequs 1.59
Sedemac Mechatro 1.59
Sundaram Finance 1.58
Bajaj Finance 1.54
Corona Remedies 1.53
Navin Fluo.Intl. 1.48
Divi's Lab. 1.44
Cholaman.Inv.&Fn 1.43
Innova Captab 1.42
Sun Pharma.Inds. 1.41
Craftsman Auto 1.37
Eicher Motors 1.30
BSE 1.28
Torrent Pharma. 1.15
Cohance Life 1.15
Tata Motors 1.14
Elgi Equipments 1.14
Bosch 1.12
Triveni Turbine 1.11
Adani Enterp. 1.08
Vedanta Aluminiu 1.08
Balkrishna Inds 1.03
Minda Corp 1.02
Hyundai Motor I 0.99
Hind.Aeronautics 0.98
Fortis Health. 0.93
Tenneco Clean 0.92
Concord Biotech 0.81
Sansera Enginee. 0.81
Pearl Global Ind 0.76
Urban Company 0.76
Billionbrains 0.59
A B B 0.51
Kingfa Science 0.40
Powerica Ltd 0.03
Cholaman.Inv.&Fn 6.05
Interise 4.49
Bharti Telecom 3.72
Reliance Industr 2.95
TVS Credit Serv. 2.52
TREPS 30.55
L&T Metro Rail 4.95
Net CA & Others -0.83
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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