| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Balanced Hybrid Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 10-Aug-26 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 1,821.76 |
| 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 | -0.72 | - | - | - | - | - | - | -0.30 |
| Category Avg | -0.88 | -1.83 | 1.02 | 5.22 | 2.83 | 8.87 | 8.04 | 6.07 |
| Category Best | -0.22 | -0.67 | 2.18 | 7.76 | 6.43 | 10.17 | 10.73 | 12.07 |
| Category Worst | -1.76 | -3.18 | -0.50 | 3.69 | 0.42 | 7.73 | 6.25 | -0.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Enterp. | 60,000 | 17.15 | 0.94 |
| Concord Biotech | 115,960 | 16.77 | 0.92 |
| Balkrishna Inds | 60,000 | 13.68 | 0.75 |
| Bosch | 2,000 | 10.00 | 0.55 |
| Sun Pharma.Inds. | 50,000 | 9.92 | 0.54 |
| Divi's Lab. | 10,000 | 9.47 | 0.52 |
| Navin Fluo.Intl. | 10,000 | 8.68 | 0.48 |
| Hyundai Motor I | 22,000 | 4.85 | 0.27 |
| TREPS | 0 | 1,811.94 | 99.46 |
| Net CA & Others | 0 | -80.69 | -4.43 |
