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NAV as on Oct 13, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.68%
Fund Category
Fund Size
Rs 1,879 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Balanced Hybrid Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
-1.13%
Launch Date
Aug 10, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.70
Category Avg
Beta
1.10
Category Avg
Sharpe Ratio
0.70
Category Avg
Portfolio Turnover Ratio
90.20
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.90 | 1,879 | -0.45 | -1.25 | NA | NA | NA | NA | NA | NA | -1.13 | 0.68 | |
| 13.60 | 667 | -0.39 | -1.65 | -1.71 | 4.85 | 3.04 | 10.52 | NA | NA | 10.67 | 0.62 | |
| 13.67 | 293 | -0.18 | -1.54 | -1.20 | 3.50 | 1.36 | NA | NA | NA | 11.16 | 0.72 | |
| 9.95 | 209 | -0.50 | -0.99 | NA | NA | NA | NA | NA | NA | -0.60 | 2.54 | |
| 9.91 | 0 | -0.22 | -0.94 | NA | NA | NA | NA | NA | NA | -0.98 | NA |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,463.39 | 90,941 | 6.49 | 6.36 | |
| Hybrid - Aggressive | 338.96 | 88,668 | -0.16 | 8.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.12 | 41,803 | -0.22 | 9.46 | |
| Debt - Money Market | 48.27 | 29,721 | 6.40 | 6.69 | |
| Debt - Corporate Bond | 17.02 | 22,005 | 4.29 | 6.24 | |
| Hybrid - Balanced | 9.90 | 1,879 | NA | NA | |
| Others - Index Funds/ETFs | 10.33 | 1,296 | NA | NA | |
| Debt - Floater | 14.50 | 677 | 6.02 | 6.64 | |
| Others - Index Funds/ETFs | 10.31 | 392 | NA | NA | |
| Others - Index Funds/ETFs | 10.25 | 43 | NA | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,463.39 | 90,941 | 0.10 | 0.48 | 1.56 | 3.20 | 6.49 | 6.89 | 6.36 | 6.07 | 11.46 | 0.20 | |
| 338.96 | 88,668 | -0.44 | -2.87 | -3.12 | 1.52 | -0.16 | 10.96 | 8.53 | 11.95 | 29.12 | 0.73 | |
| 99.24 | 55,140 | -0.31 | -2.13 | -5.39 | -1.40 | -3.78 | 7.96 | 7.65 | 11.57 | 18.11 | 0.88 | |
| 438.86 | 51,248 | -0.42 | -3.00 | -0.90 | 5.92 | 8.33 | 14.13 | 10.39 | 14.97 | 31.56 | 0.83 | |
| 395.40 | 47,589 | -0.17 | -3.32 | -4.93 | -1.84 | -5.56 | 9.48 | 13.03 | 14.99 | 30.57 | 0.86 | |
| 38.90 | 47,283 | -0.10 | 0.47 | 1.43 | 2.92 | 6.43 | 7.18 | 6.80 | 6.23 | 10.38 | 1.46 |
Source: Dion Global
Oct 13, 2026
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