Key metrics
Latest NAV
₹10.04
Day change
0.08%
Max drawdown
-0.0%
Category rank
4 / 4
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI Balanced Hybrid Fund is a hybrid fund offered by SBI Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹10.04.
Further reading: What a category rank actually tells you
Performance analysis
SBI Balanced Hybrid Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does SBI Balanced Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Balanced Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Hybrid Scheme - Balanced Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.93 | 4.24 | 6.93 | 5.64 | – | – | – | 0.45 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -0.91 | 4.68 | 5.56 | 4.24 | – | – | – | 0.54 |
| ICICI Prudential Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -1.37 | – | – | – | – | – | – | 0.50 |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI DYNAMIC TERM FUND Income/Debt Oriented Schemes - Dynamic Term Fund | 0.15 | 1.63 | 2.90 | 5.71 | 7.46 | 6.79 | 7.60 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -2.56 | 1.68 | 7.30 | 5.27 | 13.34 | 16.13 | 15.19 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/ Thematic | 0.25 | 5.03 | 7.93 | 13.92 | 16.00 | 11.43 | 15.71 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.34 | 1.27 | 1.81 | 4.26 | 6.65 | 6.26 | 7.55 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.94 | 2.98 | 1.84 | -1.16 | 8.61 | 8.27 | 11.51 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -0.88 | 11.21 | 17.81 | 16.30 | 7.35 | 8.52 | 11.91 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.20 | 1.72 | 2.71 | 5.21 | 7.02 | 6.26 | 7.59 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -1.94 | 4.53 | 6.66 | 5.53 | 10.42 | 13.78 | 14.08 | 0.68 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.