About SBI Balanced Hybrid Fund
SBI Balanced Hybrid Fund is a balanced hybrid fund managed by SBI Mutual Fund. Invest 40–60% each in equity and debt.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹10.0093 | 154618 |
| Direct | IDCW | ₹10.0092 | 154617 |
| Regular | Growth | ₹10.0033 | 154615 |
| Regular | IDCW | ₹10.0033 | 154616 |
Frequently asked questions
What is the NAV of SBI Balanced Hybrid Fund today?
The NAV of SBI Balanced Hybrid Fund (Direct plan, Growth) is ₹10.0093 and the Regular plan NAV is ₹10.0033, as of 18 Sept 2026.
What returns has SBI Balanced Hybrid Fund given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
How much has SBI Balanced Hybrid Fund fallen in the past?
Its deepest fall was 0.9% from 10 Sept 2026 to 16 Sept 2026.
What does SBI Balanced Hybrid Fund invest in?
As on 31 Aug 2026 it held 8 positions, the largest being Adani Enterprises Ltd (0.9%), Concord Biotech Ltd (0.9%), Balkrishna Industries Ltd (0.8%). Its biggest sector was pharmaceuticals & biotechnology at 2% of the fund. Portfolios change every month.
Which category does SBI Balanced Hybrid Fund belong to?
It is a Balanced Hybrid Fund from SBI Mutual Fund. Invest 40–60% each in equity and debt.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from SBI Balanced Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.