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SBI Balanced Hybrid Fund

SBI Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.012022-Sep-2026INF200KB1CA5-
Direct PlanIDCW10.011922-Sep-2026INF200KB1CB3INF200KB1CC1
Regular PlanGrowth10.004722-Sep-2026INF200KB1BX9-
Regular PlanIDCW10.004722-Sep-2026INF200KB1BY7INF200KB1BZ4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI Balanced Hybrid Fund?

SBI Balanced Hybrid Fund is managed by SBI Mutual Fund.

What is the latest NAV of SBI Balanced Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Balanced Hybrid Fund had a NAV of Rs 10.0120.

Does SBI Balanced Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI Balanced Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI Balanced Hybrid Fund?

SBI Balanced Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund).

How many plan/option variants does SBI Balanced Hybrid Fund have?

4 variant(s) of SBI Balanced Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI Balanced Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.