NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 2.54% | — |
| NAV | ₹10.08 (25 Sept 2026) | ₹9.99 (25 Sept 2026) |
| Fund Size | ₹208.50 Cr | ₹1,878.71 Cr |
| Fund Started | 17 Jul 2026 | 31 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.08% | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.80% | -0.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | -5.59 | — |
| Beta | -0.07 | — |
| Sharpe | 0.00 | — |
| Standard Deviation | 0.00 | — |
Holding Analysis
| Holding Analysis | ICICI Pru Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.86% | 77.34% |
| Top 10 Holdings | 44.44% | 84.16% |
| Portfolio Turnover | — | — |
| Equity | 53.54% | 27.33% |
| Debt | 47.76% | 75.57% |
| Cash | — | — |
Top Holdings
ICICI Pru Balanced Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.65% | |
| 7.17% | |
| 4.79% | |
| 4.66% | |
| 3.59% | |
| 3.58% | |
| 3.21% | |
| 2.93% | |
| 2.46% | |
| 2.41% |
SBI Balanced Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

