What is the latest NAV of SBI Balanced Hybrid Fund?

The NAV of the Direct plan (growth option) was ₹9.9137 on 1 Oct 2026, as published by AMFI.

Which category is SBI Balanced Hybrid Fund in?

It is classified as Balanced Hybrid in AMFI's daily NAV file. MFIC compares it with 4 Balanced Hybrid schemes (Direct plans).

What is the expense ratio (TER) of SBI Balanced Hybrid Fund?

The total expense ratio of the Direct plan is 3.56% a year, as disclosed to AMFI (median of Balanced Hybrid Direct plans: 1.04%). It is already deducted from the NAV, so every return shown is after expenses.

How large is SBI Balanced Hybrid Fund?

Assets under management of the whole scheme were ₹1,980 crore on 30 Sep 2026, as published by AMFI.

What is the riskometer level of SBI Balanced Hybrid Fund?

AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.

What is the minimum investment in SBI Balanced Hybrid Fund?

The minimum application amount is 5,000/- and in multiples of Re. 1 thereafter.

Mutual Funds › MFIC › Balanced Hybrid › SBI Balanced Hybrid Fund

SBI Balanced Hybrid Fund

SBI Mutual Fund · Balanced Hybrid · Direct plan, growth option

Open full interactive analysis See the Regular plan Balanced Hybrid rolling league table

NAV (₹), 1 Oct 2026

9.9137

1-day change

-0.45%

1Y return

n/a

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

Returns vs Balanced Hybrid median (4 schemes)

Period	Scheme	Category median
1 month	n/a	-1.8%
3 months	n/a	-0.9%
6 months	n/a	8.2%
Year to date	n/a	0.8%
1 year	n/a	2.9%
3 years (CAGR)	n/a	10.4%
5 years (CAGR)	n/a	n/a
7 years (CAGR)	n/a	n/a
10 years (CAGR)	n/a	n/a
Since first NAV (CAGR)	n/a	–

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	n/a	7.4%
3Y rolling median	n/a	n/a
3Y rolling worst	n/a	n/a
3Y periods positive	n/a	n/a
3Y periods ahead of benchmark	n/a	n/a
5Y rolling median	n/a	n/a
5Y rolling worst	n/a	n/a
5Y periods ahead of benchmark	n/a	n/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	7.9%
Sharpe ratio	n/a	0.55
Sortino ratio	n/a	0.83
Beta	n/a	n/a
Alpha (ann.)	n/a	n/a
Upside capture	n/a	n/a
Downside capture	n/a	n/a

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	n/a	−6.7%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	n/a
Current drawdown	n/a	−3.1%
Recovery time of worst fall	n/a	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Market context from Integrato Market Intelligence

This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.

Nifty 50

22,421.95 −0.88%

NSE close, 1 Oct 2026

P/E 19.2: higher than 0% of days since 2020 (median 22.4)
1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
−14.8% from its 52-week high

Open in Market Intelligence · History & charts

10-year G-Sec yield

6.78%

1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%

Open in Market Intelligence · History & charts

Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.

Direct or Regular for this scheme?

The Regular plan's expense ratio is 4.70% a year and the Direct plan's 3.56%, a gap of 1.14%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,61,015.

With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.

Work out your own difference Direct vs Regular guide

TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.

Recent disclosure changes last 120 days, as disclosed via AMFI

29 Sep 2026: TER reduced from 3.57% to 3.56% (AMFI TER disclosure)
9 Sep 2026: TER reduced from 3.58% to 3.57% (AMFI TER disclosure)

Changes across all schemes →

Fund managers and scheme facts Scheme Summary Document via AMFI

Objective: The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum application: 5,000/- and in multiples of Re. 1 thereafter

Allotment date: 10 Aug 2026

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), Direct plan	3.56%	1.04%
AUM, whole scheme (₹ crore)	1,980	480
Riskometer	Very High	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Official benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Hybrid Direct plans; how it is calculated.

Scheme facts

AMC: SBI Mutual Fund

Category: Balanced Hybrid

Plan / option: Direct · Growth

AMFI scheme code: 154618

ISIN: INF200KB1CA5

First NAV in MFIC data: 4 Sep 2026

History: 0.1 years

Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website

Questions about SBI Balanced Hybrid Fund

What is the latest NAV of SBI Balanced Hybrid Fund?: The NAV of the Direct plan (growth option) was ₹9.9137 on 1 Oct 2026, as published by AMFI.
Which category is SBI Balanced Hybrid Fund in?: It is classified as Balanced Hybrid in AMFI's daily NAV file. MFIC compares it with 4 Balanced Hybrid schemes (Direct plans).
What is the expense ratio (TER) of SBI Balanced Hybrid Fund?: The total expense ratio of the Direct plan is 3.56% a year, as disclosed to AMFI (median of Balanced Hybrid Direct plans: 1.04%). It is already deducted from the NAV, so every return shown is after expenses.
How large is SBI Balanced Hybrid Fund?: Assets under management of the whole scheme were ₹1,980 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of SBI Balanced Hybrid Fund?: AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
What is the minimum investment in SBI Balanced Hybrid Fund?: The minimum application amount is 5,000/- and in multiples of Re. 1 thereafter.

Reviewing your own mutual fund portfolio?

Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.