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SBI Balanced Hybrid Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced HybridRegular · IDCW
NAV · 5 Nov 2026
₹10.1605 ▲ 1.00%
SBI Mutual Fund
Fund size₹640 crJuly - September 2026
1-month range₹9.63 – 10.16
1 year–
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Balanced Hybrid category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

101010 2026-09-042026-09-152026-09-232026-10-012026-10-122026-10-212026-10-29

Returns

1 week
+3.24%avg 2.8%
1 month
+2.05%avg 1.2%

Bars: this plan; the thin mark is the Balanced Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.6-1.5+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held3342 lines in all
Top 10 stocks16.8%of the fund
Short positions-1.6%sold through derivatives
Net equity40.2%long stocks and derivatives minus shorts

Where the money is

Equity 41.8%Debt 17.1%Money market 20.2%Cash & others 21.0%Short -1.6%

Sectors (stocks held)

Auto Components
9.3%
Pharmaceuticals & Biotechnology
8.9%
Finance
4.7%
Banks
3.4%
Chemicals & Petrochemicals
3.1%
Automobiles
2.3%
Aerospace & Defense
1.7%
Industrial Products
1.6%

Credit quality (debt and money market)

A1+
20.2%
AAA
8.3%
AA
6.2%
AA+
2.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held41.8%5.0%+36.82
Short positions-1.6%-4.4%+2.81
Debt17.1%0.0%+17.05
Money market20.2%0.0%+20.15
Cash & others21.0%95.0%-74.02
Top 10 stocks16.8%5.0%+11.83
Number of stocks338+25
New stocks 25
  • Wheels India Ltd.1.88%
  • Sedemac Mechatronics Ltd.1.77%
  • Aequs Ltd.1.73%
  • HDFC Bank Ltd.1.72%
  • Kotak Mahindra Bank Ltd.1.69%
  • Sundaram Finance Ltd.1.65%
  • Innova Captab Ltd.1.63%
  • Solar Industries India Ltd.1.59%
  • Corona Remedies Ltd.1.59%
  • Bajaj Finance Ltd.1.55%
  • Cholamandalam Investment & Finance Co. Ltd.1.47%
  • Craftsman Automation Ltd.1.32%
  • Eicher Motors Ltd.1.30%
  • Vedanta Aluminium Metal Ltd.1.25%
  • Elgi Equipments Ltd.1.23%
  • Torrent Pharmaceuticals Ltd.1.21%
  • BSE Ltd.1.17%
  • Cohance Lifesciences Ltd.1.12%
  • Triveni Turbine Ltd.1.09%
  • Minda Corporation Ltd.1.04%
  • Tenneco Clean Air India Ltd.1.03%
  • Tata Motors Ltd.1.02%
  • Fortis Healthcare Ltd.0.97%
  • Kingfa Science & Technology India Ltd.0.40%
  • Powerica Ltd.0.03%
Bought more 6
  • Navin Fluorine International Ltd.+1.02
  • Sun Pharmaceutical Industries Ltd.+0.84
  • Hyundai Motor India Ltd.+0.76
  • Divi's Laboratories Ltd.+0.65
  • Bosch Ltd.+0.64
  • Balkrishna Industries Ltd.+0.32

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.

Stocks held 33

HoldingSector / type% of fund
Wheels India Ltd.
INE715A01015		Auto Components1.88%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components1.77%
Aequs Ltd.
INE947N01017		Aerospace & Defense1.73%
HDFC Bank Ltd.
INE040A01034		Banks1.72%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.69%
Sundaram Finance Ltd.
INE660A01013		Finance1.65%
Innova Captab Ltd.
INE0DUT01020		Pharmaceuticals & Biotechnology1.63%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.59%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology1.59%
Bajaj Finance Ltd.
INE296A01032		Finance1.55%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.50%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance1.47%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.38%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.32%
Eicher Motors Ltd.
INE066A01021		Automobiles1.30%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.25%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.23%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.21%
Bosch Ltd.
INE323A01026		Auto Components1.19%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.17%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.17%
BSE Ltd.
INE118H01025		Capital Markets1.17%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology1.12%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.09%
Balkrishna Industries Ltd.
INE787D01026		Auto Components1.07%
Minda Corporation Ltd.
INE842C01021		Auto Components1.04%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components1.03%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.03%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.02%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.97%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology0.83%
Kingfa Science & Technology India Ltd.
INE473D01015		Industrial Products0.40%
Powerica Ltd.
INE921L01032		Electrical Equipment0.03%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-1.62%

Debt, money market and cash 8

HoldingSector / type% of fund
TREPS–22.63%
Indian Overseas Bank
INE565A16BV6		CARE A1+7.58%
HDFC Bank Ltd.
INE040A16JS9		CRISIL A1+7.58%
Cholamandalam Investment & Finance Co. Ltd.Perpetual
INE121A08QA7		[ICRA]AA6.19%
L&T Metro Rail (Hyderabad) Ltd.
INE128M14BM2		CRISIL A1+4.99%
Interise Trust
INE790Z07103		[ICRA]AAA4.55%
Bharti Telecom Ltd.
INE403D08272		CRISIL AAA3.76%
TVS Credit Services Ltd.
INE729N08071		CRISIL AA+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.

Risk

Volatility8.8%yearly, from daily NAVs
Worst fall-4.03%10 Sept 2026 → 23 Oct 2026

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 details

Fund size (average AUM, July - September 2026)₹640 cr across all plans · this plan ₹2.55 cr
Fund houseSBI Mutual Fund
CategoryHybrid · Balanced Hybrid
PlanRegular
OptionIDCW
Scheme code (AMFI)154616
ISININF200KB1BY7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.1819–
Direct · IDCW₹10.1819–
Regular · Growth₹10.1605–

Top Balanced Hybrid funds (regular plans)

Fund1 year3 years (a year)
360 ONE Balanced Hybrid Fund+3.84%+11.36%
360 ONE Balanced Hybrid Fund+2.26%+9.69%
WhiteOak Capital Balanced Hybrid Fund+1.17%+9.88%

All Balanced Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Balanced Hybrid Fund - Regular Plan - IDCW today?

₹10.1605 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Balanced Hybrid Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.