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| SBI Balanced Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Balanced Hybrid Fund - Regular (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
10-Aug-26 |
| Fund Manager : |
Rajeev Radhakrishnan |
| Net Assets:(Rs in Cr) |
1979.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
9.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0884 |
0.0000 |
0.0000 |
-4.6859 |
-0.1724 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Wheels India |
1.88 |
| Sedemac Mechatro |
1.77 |
| Aequs |
1.73 |
| HDFC Bank |
1.72 |
| Kotak Mah. Bank |
1.69 |
| Sundaram Finance |
1.65 |
| Innova Captab |
1.63 |
| Corona Remedies |
1.59 |
| Solar Industries |
1.59 |
| Bajaj Finance |
1.55 |
| Navin Fluo.Intl. |
1.50 |
| Cholaman.Inv.&Fn |
1.47 |
| Sun Pharma.Inds. |
1.38 |
| Craftsman Auto |
1.32 |
| Eicher Motors |
1.30 |
| Vedanta Aluminiu |
1.25 |
| Elgi Equipments |
1.23 |
| Torrent Pharma. |
1.21 |
| Bosch |
1.19 |
| Adani Enterp. |
1.17 |
| Divi's Lab. |
1.17 |
| BSE |
1.17 |
| Cohance Life |
1.12 |
| Triveni Turbine |
1.09 |
| Balkrishna Inds |
1.07 |
| Minda Corp |
1.04 |
| Hyundai Motor I |
1.03 |
| Tenneco Clean |
1.03 |
| Tata Motors |
1.02 |
| Fortis Health. |
0.97 |
| Concord Biotech |
0.83 |
| Kingfa Science |
0.40 |
| Powerica Ltd |
0.03 |
| Cholaman.Inv.&Fn |
6.19 |
| Interise |
4.55 |
| Bharti Telecom |
3.76 |
| TVS Credit Serv. |
2.55 |
| TREPS |
22.63 |
| L&T Metro Rail |
4.99 |
| Net CA & Others |
-1.62 |
| HDFC Bank |
7.58 |
| I O B |
7.58 |
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