| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Hybrid Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 10-Aug-26 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 1,878.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.87 | - | - | - | - | - | -0.56 |
| Category Avg | 0.08 | -1.52 | -1.15 | 5.06 | 2.28 | 9.15 | 7.84 | 5.73 |
| Category Best | 0.30 | -0.76 | 0.34 | 7.82 | 5.43 | 10.83 | 10.42 | 11.97 |
| Category Worst | -0.64 | -2.95 | -3.09 | 3.55 | -0.49 | 7.63 | 6.13 | -2.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Corona Remedies | 150,000 | 33.27 | 1.77 |
| Bajaj Finance | 300,000 | 30.28 | 1.61 |
| Cholaman.Inv.&Fn | 150,000 | 26.87 | 1.43 |
| Kotak Mah. Bank | 600,000 | 24.59 | 1.31 |
| Adani Enterp. | 80,000 | 23.43 | 1.25 |
| Divi's Lab. | 25,000 | 23.00 | 1.22 |
| Eicher Motors | 30,000 | 22.36 | 1.19 |
| Craftsman Auto | 20,000 | 22.20 | 1.18 |
| Fortis Health. | 250,000 | 22.00 | 1.17 |
| Elgi Equipments | 360,000 | 22.03 | 1.17 |
| Sun Pharma.Inds. | 120,000 | 22.02 | 1.17 |
| HDFC Bank | 300,000 | 21.50 | 1.14 |
| Balkrishna Inds | 100,000 | 21.29 | 1.13 |
| Navin Fluo.Intl. | 25,000 | 20.57 | 1.09 |
| Vedanta Aluminiu | 500,000 | 20.30 | 1.08 |
| BSE | 60,000 | 19.86 | 1.06 |
| Torrent Pharma. | 40,000 | 19.40 | 1.03 |
| Hyundai Motor I | 90,000 | 19.26 | 1.03 |
| Bosch | 4,000 | 18.83 | 1.00 |
| Concord Biotech | 120,000 | 17.68 | 0.94 |
| Cohance Life | 300,000 | 12.71 | 0.68 |
| Tata Motors | 300,000 | 12.81 | 0.68 |
| Tenneco Clean | 200,000 | 10.26 | 0.55 |
| Solar Industries | 5,000 | 9.63 | 0.51 |
| Minda Corp | 93,540 | 6.35 | 0.34 |
| Triveni Turbine | 77,345 | 4.23 | 0.23 |
| Kingfa Science | 6,203 | 3.57 | 0.19 |
| Sundaram Finance | 7,368 | 3.46 | 0.18 |
| Cholaman.Inv.&Fn | 125 | 123.53 | 6.58 |
| Bharti Telecom | 7,500 | 74.56 | 3.97 |
| TVS Credit Serv. | 50 | 50.52 | 2.69 |
| TREPS | 0 | 1,171.04 | 62.33 |
| Net CA & Others | 0 | -54.68 | -2.90 |
