Latest NAV
₹9.9854
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-0.26%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
SBI Balanced Hybrid Fund is a balanced hybrid fund mutual fund from SBI Mutual Fund, launched on 4 September 2026. Its latest NAV is ₹9.9854 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-0.26%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 September 2026.
Between 40% and 60% in shares, and 40% to 60% in bonds. (SEBI rule for Balanced Hybrid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by SBI Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 10 September 2026 to 16 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of SBI Balanced Hybrid Fund is ₹9.9854 as of 25 September 2026. NAV is updated every business day from AMFI data.