NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Balanced Hybrid Fund - Direct (G)	SBI Balanced Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.15%	1.46%
NAV	₹10.14 (11 Nov 2026)	₹10.28 (11 Nov 2026)
Fund Size	₹217.10 Cr	₹2,005.90 Cr
Fund Started	17 Jul 2026	31 Aug 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Balanced Hybrid Fund - Direct (G)	SBI Balanced Hybrid Fund - Direct (G)
1M	1.72%	3.70%
3M	-1.37%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	0.80%	2.25%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Balanced Hybrid Fund - Direct (G)	SBI Balanced Hybrid Fund - Direct (G)
Alpha	-23.23	-19.02
Beta	-0.06	-0.09
Sharpe	-4.77	-6.86
Standard Deviation	1.32	0.71

Holding Analysis	ICICI Pru Balanced Hybrid Fund - Direct (G)	SBI Balanced Hybrid Fund - Direct (G)
Top 5 Holdings	24.84%	36.42%
Top 10 Holdings	38.06%	49.25%
Portfolio Turnover	—	0.04
Equity	57.32%	52.94%
Debt	41.86%	49.02%
Cash	—	—

Name	Assets
TREPSReverse Repo	17.30%

Fund Manager	ICICI Pru Balanced Hybrid Fund - Direct (G)	SBI Balanced Hybrid Fund - Direct (G)
Name	, ,

About	ICICI Pru Balanced Hybrid Fund - Direct (G)	SBI Balanced Hybrid Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Balanced Hybrid Fund	Balanced Hybrid Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	30 Jun 2026	10 Aug 2026