SBI Balanced Hybrid Fund Regular Growth

Fund Overview

Fund Size

Expense Ratio

1.56%

ISIN

INF200KB1BX9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Aug 2026

About this fund

SBI Balanced Hybrid Fund Regular Growth is a Balanced Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 months and 12 days, having been launched on 31-Aug-26

SBI Balanced Hybrid Fund Regular Growth has given a CAGR return of -1.52% since inception.
The fund's asset allocation comprises around 27.35% in equities, 13.23% in debts, and 59.42% in cash & cash equivalents.
You can start investing in SBI Balanced Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.52%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Equity	₹NaN Cr	27.35%
Debt	₹NaN Cr	13.23%
Others	₹NaN Cr	59.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,171.04 Cr	62.33%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹123.53 Cr	6.58%
Bharti Telecom Limited	Bond - Corporate Bond	₹74.56 Cr	3.97%
Net Receivable / Payable	Cash - Collateral	₹-54.68 Cr	2.91%
TVS Credit Services Limited	Bond - Corporate Bond	₹50.52 Cr	2.69%
Corona Remedies Ltd	Equity	₹33.27 Cr	1.77%
Bajaj Finance Ltd	Equity	₹30.28 Cr	1.61%
Cholamandalam Investment and Finance Co Ltd	Equity	₹26.87 Cr	1.43%
Kotak Mahindra Bank Ltd	Equity	₹24.59 Cr	1.31%
Adani Enterprises Ltd	Equity	₹23.43 Cr	1.25%
Divi's Laboratories Ltd	Equity	₹23 Cr	1.22%
Eicher Motors Ltd	Equity	₹22.36 Cr	1.19%
Craftsman Automation Ltd	Equity	₹22.2 Cr	1.18%
Elgi Equipments Ltd	Equity	₹22.03 Cr	1.17%
Sun Pharmaceuticals Industries Ltd	Equity	₹22.02 Cr	1.17%
Fortis Healthcare Ltd	Equity	₹22 Cr	1.17%
HDFC Bank Ltd	Equity	₹21.5 Cr	1.14%
Balkrishna Industries Ltd	Equity	₹21.29 Cr	1.13%
Navin Fluorine International Ltd	Equity	₹20.57 Cr	1.09%
Vedanta Aluminium Metal Ltd	Equity	₹20.3 Cr	1.08%
BSE Ltd	Equity	₹19.86 Cr	1.06%
Torrent Pharmaceuticals Ltd	Equity	₹19.4 Cr	1.03%
Hyundai Motor India Ltd	Equity	₹19.26 Cr	1.03%
Bosch Ltd	Equity	₹18.83 Cr	1.00%
Concord Biotech Ltd	Equity	₹17.68 Cr	0.94%
Tata Motors Ltd	Equity	₹12.81 Cr	0.68%
Cohance Lifesciences Ltd	Equity	₹12.71 Cr	0.68%
Tenneco Clean Air India Ltd	Equity	₹10.26 Cr	0.55%
Solar Industries India Ltd	Equity	₹9.63 Cr	0.51%
Minda Corp Ltd	Equity	₹6.35 Cr	0.34%
Triveni Turbine Ltd	Equity	₹4.23 Cr	0.23%
Kingfa Science and Technology (India) Ltd	Equity	₹3.57 Cr	0.19%
Sundaram Finance Ltd	Equity	₹3.46 Cr	0.18%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹150.07 Cr	7.99%
Consumer Cyclical	₹133.36 Cr	7.10%
Financial Services	₹126.55 Cr	6.74%
Basic Materials	₹54.06 Cr	2.88%
Industrials	₹26.26 Cr	1.40%
Energy	₹23.43 Cr	1.25%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since August 2026

Tanmaya Desai

Since August 2026

Additional Scheme Detailsas of 15th September 2026

ISIN

INF200KB1BX9

Expense Ratio

1.56%

Exit Load

1.00%

Fund Size

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Balanced Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Life Cycle Fund 2031 Direct Growth High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
UTI Balanced Hybrid Fund Direct Growth Moderately High risk	-	1.0%	-	-
UTI Balanced Hybrid Fund Regular Growth Moderately High risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
SBI Balanced Hybrid Fund Regular Growth Very High Risk	1.6%	1.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF High Risk	5.1%	-	₹15.55 Cr	-
ICICI Prudential Balanced Hybrid Fund Regular Growth High Risk	3.7%	1.0%	₹208.50 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹208.50 Cr	-
Zerodha Life Cycle Fund 2036 Direct Growth Very High Risk	2.3%	-	₹19.57 Cr	-
Zerodha Life Cycle Fund 2041 Direct Growth Very High Risk	2.5%	-	₹18.08 Cr	-
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.35 Cr	1.3%
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹301.35 Cr	-0.3%
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹716.59 Cr	2.9%
360 ONE Balanced Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹716.59 Cr	1.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.14 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.28 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2328.50 Cr	0.6%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-7.8%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹118.62 Cr	-6.0%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-8.3%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.86 Cr	5.4%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	6.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-18.4%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	-1.2%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-7.3%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-10.5%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-5.4%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5493.20 Cr	5.5%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	35.2%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	17.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	-1.7%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1064.35 Cr	-4.8%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-2.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Balanced Hybrid Fund Regular Growth?

The NAV of SBI Balanced Hybrid Fund Regular Growth, as of 09-Oct-2026, is ₹9.85.

What is the portfolio composition of SBI Balanced Hybrid Fund Regular Growth?

The fund's allocation of assets is distributed as 27.35% in equities, 13.23% in bonds, and 59.42% in cash and cash equivalents.

Who manages the SBI Balanced Hybrid Fund Regular Growth?

The fund managers responsible for SBI Balanced Hybrid Fund Regular Growth are:-

Rajeev Radhakrishnan
Tanmaya Desai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Balanced Hybrid Fund Regular Growth

Fund Overview