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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFDirect · IDCW

SBI Balanced Hybrid Fund - IDCW - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 15 Sep 2026₹9.97-0.59%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio0.68%
CAGR—
Exit LoadNIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Securities (including securitized debt & debt derivatives) & Money Market Instruments including Units of Debt oriented MF schemes40%–60%
Equity & Equity related instruments (including REITs)40%–60%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.68%
₹500from this fund's primary plan
₹5,000
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
Inception31 Aug 2026
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day-0.59%—
1 Week-35.75%-55.41%
-8.18%+0.42%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Balanced Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.68%
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme