SBI Balanced Hybrid Fund
The scheme seeks to generate long term capital appreciation and income by investing only in equity and debt instruments.
Growthvine rating: 2/5 — ranked #28 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
|---|---|
| NAV | ₹9.86 (as of 2026-10-15) |
| AUM | ₹1,980 Cr |
| Expense ratio | 0.00% |
| Riskometer | Very High |
| Fund manager | Tanmaya Desai |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 44.8% |
|---|---|
| Mid cap | 11.7% |
| Small cap | 43.5% |
Concentration
| Top 5 holdings | 8.8% |
|---|---|
| Top 10 holdings | 16.8% |
| Total holdings | 33 |
Top holdings
- TREPS — 22.6%
- HDFC Bank Ltd. — 7.6%
- Indian Overseas Bank — 7.6%
- Cholamandalam Investment & Finance Co. Ltd.Perpetual — 6.2%
- L&T Metro Rail (Hyderabad) Ltd. — 5.0%
- Interise Trust — 4.6%
- Bharti Telecom Ltd. — 3.8%
- TVS Credit Services Ltd. — 2.5%
- WHEELS INDIA LTD — 1.9%
- SEDEMAC MECHATRONICS LIMITED — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.