SBI Balance Hybrid Fund - Direct Plan - Growth
Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High
₹10.0421
NAV (2026-09-10)
-
AUM
0.68%
EXPENSE RATIO (DIRECT)
2026-08-10
INCEPTION
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Not enough data yet to rank this fund against its category.
This fund is less than three years old, so a three-year risk history does not exist yet.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Matching peers needs three years of risk history, which this fund does not have yet.
46.8931
0.4732
CHART
Market Cap Split
As of Aug-2026
Portfolio analytics as of Aug-2026.
Frequently asked questions
How risky is SBI Balance Hybrid Fund?
SBI Balance Hybrid Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is SBI Balance Hybrid Fund's expense ratio?
SBI Balance Hybrid Fund's direct-plan expense ratio is 0.68% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
Who manages SBI Balance Hybrid Fund, and what category does it belong to?
SBI Balance Hybrid Fund is managed by SBI Funds Management Limited and is classified under the Balanced Hybrid Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-09-13. Source: AMFI disclosures via Punji. Not investment advice.