Markets / Mutual funds / Balanced Hybrid
SBI Mutual Fund · Hybrid fund · Direct plan · IDCW
Hybrid fund in the Balanced Hybrid category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Balanced Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | -1.4 | +3.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 41.8% | 5.0% | +36.82 |
| Short positions | -1.6% | -4.4% | +2.81 |
| Debt | 17.1% | 0.0% | +17.05 |
| Money market | 20.2% | 0.0% | +20.15 |
| Cash & others | 21.0% | 95.0% | -74.02 |
| Top 10 stocks | 16.8% | 5.0% | +11.83 |
| Number of stocks | 33 | 8 | +25 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Wheels India Ltd. INE715A01015 | 1.88% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 1.77% |
| Aequs Ltd. INE947N01017 | 1.73% |
| HDFC Bank Ltd. INE040A01034 | 1.72% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 1.69% |
| Sundaram Finance Ltd. INE660A01013 | 1.65% |
| Innova Captab Ltd. INE0DUT01020 | 1.63% |
| Solar Industries India Ltd. INE343H01029 | 1.59% |
| Corona Remedies Ltd. INE02ZQ01018 | 1.59% |
| Bajaj Finance Ltd. INE296A01032 | 1.55% |
| Navin Fluorine International Ltd. INE048G01026 | 1.50% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 1.47% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.38% |
| Craftsman Automation Ltd. INE00LO01017 | 1.32% |
| Eicher Motors Ltd. INE066A01021 | 1.30% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 1.25% |
| Elgi Equipments Ltd. INE285A01027 | 1.23% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.21% |
| Bosch Ltd. INE323A01026 | 1.19% |
| Divi's Laboratories Ltd. INE361B01024 | 1.17% |
| Adani Enterprises Ltd. INE423A01024 | 1.17% |
| BSE Ltd. INE118H01025 | 1.17% |
| Cohance Lifesciences Ltd. INE03QK01018 | 1.12% |
| Triveni Turbine Ltd. INE152M01016 | 1.09% |
| Balkrishna Industries Ltd. INE787D01026 | 1.07% |
| Minda Corporation Ltd. INE842C01021 | 1.04% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 1.03% |
| Hyundai Motor India Ltd. INE0V6F01027 | 1.03% |
| Tata Motors Ltd. INE1TAE01010 | 1.02% |
| Fortis Healthcare Ltd. INE061F01013 | 0.97% |
| Concord Biotech Ltd. INE338H01029 | 0.83% |
| Kingfa Science & Technology India Ltd. INE473D01015 | 0.40% |
| Powerica Ltd. INE921L01032 | 0.03% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -1.62% |
| Holding | % of fund |
|---|---|
| TREPS | 22.63% |
| Indian Overseas Bank INE565A16BV6 | 7.58% |
| HDFC Bank Ltd. INE040A16JS9 | 7.58% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | 6.19% |
| L&T Metro Rail (Hyderabad) Ltd. INE128M14BM2 | 4.99% |
| Interise Trust INE790Z07103 | 4.55% |
| Bharti Telecom Ltd. INE403D08272 | 3.76% |
| TVS Credit Services Ltd. INE729N08071 | 2.55% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Sept 2026).
| Fund size (average AUM, July - September 2026) | ₹640 cr across all plans · this plan ₹0.36 cr |
| Fund house | SBI Mutual Fund |
| Category | Hybrid · Balanced Hybrid |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 154617 |
| ISIN | INF200KB1CB3 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.1819 | – |
| Regular · Growth | ₹10.1605 | – |
| Regular · IDCW | ₹10.1605 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund | +2.74% | +11.55% |
Information only, not investment advice.
₹10.1819 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.