What is the current price / NAV of SBI Balanced Hybrid Fund(IDCW)?
The current NAV of SBI Balanced Hybrid Fund(IDCW) is ₹9.89, as of 12th October 2026.What are the top 5 sectoral holdings of SBI Balanced Hybrid Fund(IDCW)?
The top sectors SBI Balanced Hybrid Fund(IDCW) has invested in are as follows:- Miscellaneous | 22.63%
- Specialized Finance | 12.04%
- Private Banks | 10.98%
- Investment Banking & Brokerage | 10.86%
- Pharmaceuticals | 8.93%
What are the top 5 holdings of SBI Balanced Hybrid Fund(IDCW)?
The top 5 holdings for SBI Balanced Hybrid Fund(IDCW) are as follows:- TREPS | 22.63%
- Indian Overseas Bank | 7.58%
- HDFC Bank Ltd. | 7.58%
- Cholamandalam Investment & Finance Co. Ltd.Perpetual | 6.19%
- L&T Metro Rail (Hyderabad) Ltd. | 4.99%
What is the asset allocation of SBI Balanced Hybrid Fund(IDCW)?
The asset allocation for SBI Balanced Hybrid Fund(IDCW) is as follows:- Equity | 41.78%
- Cash & Equivalents | 21.03%
- Corporate Debt | 17.05%
- Certificate of Deposit | 15.15%
- Commercial Paper | 4.99%
What is the AUM of SBI Balanced Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of SBI Balanced Hybrid Fund(IDCW) is ₹1979.76 Cr as of 12th October 2026.What is the base expense ratio of SBI Balanced Hybrid Fund(IDCW)?
The base expense ratio of SBI Balanced Hybrid Fund(IDCW) Plan is 0.56 as of 12th October 2026.What is the alpha ratio of SBI Balanced Hybrid Fund(IDCW)?
The alpha ratio for the SBI Balanced Hybrid Fund(IDCW) is 0.64
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Balanced Hybrid Fund(IDCW)?
The volatility or standard deviation for the SBI Balanced Hybrid Fund(IDCW) is 5.71
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Balanced Hybrid Fund(IDCW)?
The Sharpe ratio for the SBI Balanced Hybrid Fund(IDCW) is -3.35
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Balanced Hybrid Fund(IDCW)?
The Sortino Ratio for the SBI Balanced Hybrid Fund(IDCW) is -0.27
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Balanced Hybrid Fund(IDCW)?
The PE ratio of SBI Balanced Hybrid Fund(IDCW) is 40.86, while category PE ratio is 30.70.
SBI Balanced Hybrid Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Balanced Hybrid Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Balanced Hybrid Fund(IDCW) Performance & Key Metrics
SBI Balanced Hybrid Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.68 | 0.56 | -3.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.63 | -1.90 | — |
SBI Balanced Hybrid Fund(IDCW) Scheme InfoSBI Balanced Hybrid Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Balanced Hybrid Fund
About Balanced Hybrid Fund
Balanced Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
SBI Balanced Hybrid Fund(IDCW) Peers
SBI Balanced Hybrid Fund(IDCW) Peers & Comparison
HybridBalanced Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Balanced Hybrid Fund(IDCW) | — | — | — |
| 360 ONE Balanced Hybrid Fund(IDCW Reinvest) | 2.63% | 10.33% | 10.45% |
| ICICI Pru Balanced Hybrid Fund(IDCW) | — | — | — |
| UTI Balanced Hybrid Fund(IDCW) | — | — | — |
SBI Balanced Hybrid Fund(IDCW) Returns Comparison
Compare SBI Balanced Hybrid Fund(IDCW) with any MF, ETF, stock or index
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SBI Balanced Hybrid Fund(IDCW) Asset Allocation
SBI Balanced Hybrid Fund(IDCW) Asset Allocation
Actual
Target
Sep 2026
Sep 2026
SBI Balanced Hybrid Fund(IDCW) Sector Distribution
SBI Balanced Hybrid Fund(IDCW) Sector Distribution
Sep 2026
SBI Balanced Hybrid Fund(IDCW) Sector Weightage
SBI Balanced Hybrid Fund(IDCW) Sector Weightage
SBI Balanced Hybrid Fund(IDCW) Current Holdings
SBI Balanced Hybrid Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.88 %
1.88 %Holdings
1.77 %
1.77 %Holdings
1.73 %
1.73 %
AMC Profile of SBI Balanced Hybrid Fund(IDCW)
AMC Profile of SBI Balanced Hybrid Fund(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
97
Total AUM
₹ 9,08,344.18 Cr.
SBI Balanced Hybrid Fund(IDCW) Manager Details
SBI Balanced Hybrid Fund(IDCW) Manager Details
SBI Balanced Hybrid Fund(IDCW) Manager Profile
SBI Balanced Hybrid Fund(IDCW) Manager Profile
SBI Balanced Hybrid Fund(IDCW) Manager Performance (0)
SBI Balanced Hybrid Fund(IDCW) Manager Performance (0)
