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 | SBI Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | — | 0.62% |
| NAV | ₹9.99 (25 Sept 2026) | ₹13.68 (25 Sept 2026) |
| Fund Size | ₹1,878.71 Cr | ₹684.84 Cr |
| Fund Started | 31 Aug 2026 | 25 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | — | -1.18% |
| 3M | — | 0.35% |
| 6M | — | 8.80% |
| 1Y | — | 4.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.19% | 11.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | — | 5.84 |
| Beta | — | 0.48 |
| Sharpe | — | 0.92 |
| Standard Deviation | — | 2.18 |
Holding Analysis
| Holding Analysis | SBI Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 77.34% | 22.75% |
| Top 10 Holdings | 84.16% | 37.01% |
| Portfolio Turnover | — | 0.54 |
| Equity | 27.33% | 46.52% |
| Debt | 75.57% | 52.00% |
| Cash | — | — |
Top Holdings
SBI Balanced Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 62.33% | |
| 6.58% | |
| 3.97% | |
| 2.69% | |
| 1.77% | |
| 1.61% | |
| 1.43% | |
| 1.31% | |
| 1.25% | |
Fund Manager
| Fund Manager | SBI Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Balanced Hybrid Fund - Direct (G) | 360 ONE Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | 360 ONE Mutual Fund |
| Scheme Category | Balanced Hybrid Fund | Balanced Hybrid Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 10 Aug 2026 | 04 Sept 2023 |

