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SBI Balanced Hybrid Fund Regular-idcw
Hybrid
Mid Cap
Very High Risk
Latest AUM
--
NAV as on 09 nov, 2026
₹ 10.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Balanced Hybrid Fund Regular-idcw
Inception Date
31 Aug 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
3.64
Portfolio Composition Analysis
Equity
52.90%
Debt
36.21%
Cash
10.89%
Portfolio Updated on: 06 Nov, 2026
Sector Allocations
Equity
Debt
Consumer Discretionary
Financial
Healthcare
Technology
Materials
Industrials
Portfolio Updated on: 09 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 5.99% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 5.99% |
| Deutsche Bank AG 13-10-2028 | Financial | Interest Rate Swap | 4.49% |
| Deutsche Bank AG 13-10-2028 | Financial | Interest Rate Swap | 4.49% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.70% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.70% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | Financial | Non Convertible Debenture | 2.51% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | Financial | Non Convertible Debenture | 2.51% |
| 8.20% Sun Pharmaceutical Industries Ltd. (27/10/2031) | Healthcare | Non Convertible Debenture | 2.49% |
| 8.20% Sun Pharmaceutical Industries Ltd. (27/10/2031) | Healthcare | Non Convertible Debenture | 2.49% |
Debt & Credit Risk Analysis
SBI Balanced Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 31 Aug 2026, the fund aims Regular Income and Long term appreciation. An open ended balanced scheme investing only in equity and debt instruments. No Arbitrage is permitted in this scheme.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +3.68% | -0.36% | +2.03% | +1.42% | +8.58% | +7.87% |
| UTI Retirement Fund Direct | 4,698.3 | +3.72% | -0.23% | +2.29% | +1.97% | +9.23% | +8.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹55.43 | +9.23% | +8.55% | — |
| Uti Retirement Fund Direct | ₹55.43 | +9.23% | +8.55% | — |
| Uti Retirement Fund Direct | ₹55.43 | +9.23% | +8.55% | — |
| Uti Retirement Fund Direct | ₹55.43 | +9.23% | +8.55% | — |
| Uti Retirement Fund Direct | ₹55.43 | +9.23% | +8.55% | — |
| Uti Retirement Fund Regular Plan | ₹50.99 | +8.58% | +7.87% | — |
| Uti Retirement Fund Regular Plan | ₹50.99 | +8.58% | +7.87% | — |
| Uti Retirement Fund Regular Plan | ₹50.99 | +8.58% | +7.87% | — |
| Uti Retirement Fund Regular Plan | ₹50.99 | +8.58% | +7.87% | — |
| Uti Retirement Fund Regular Plan | ₹50.99 | +8.58% | +7.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 09 Nov 2026 | ₹10.20 |
| 06 Nov 2026 | ₹10.12 |
| 05 Nov 2026 | ₹10.16 |
| 04 Nov 2026 | ₹10.06 |
| 03 Nov 2026 | ₹9.94 |
| 02 Nov 2026 | ₹9.85 |
| 31 Oct 2026 | ₹9.80 |
| 30 Oct 2026 | ₹9.80 |
| 29 Oct 2026 | ₹9.84 |
| 28 Oct 2026 | ₹9.81 |
| 27 Oct 2026 | ₹9.80 |
| 26 Oct 2026 | ₹9.69 |
| 23 Oct 2026 | ₹9.63 |
| 22 Oct 2026 | ₹9.74 |
Portfolio Updated on: 10 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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SBI Balanced Hybrid Fund Regular-idcw Returns Comparison
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