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	SBI Balanced Hybrid Fund - Direct (G)	ICICI Pru Balanced Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.46%	1.15%
NAV	₹10.28 (11 Nov 2026)	₹10.14 (11 Nov 2026)
Fund Size	₹2,005.90 Cr	₹217.10 Cr
Fund Started	31 Aug 2026	17 Jul 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 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.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	17.30%
Cholamandalam Inves...Corporate Debts	5.99%
L&T Metro RailCommercial Paper	4.95%
Interise TrustCorporate Debts	4.48%
Bharti TelecomCorporate Debts	3.70%
Reliance Industries...Corporate Debts	2.91%
TVS Credit Serv.Corporate Debts	2.51%
Sun Pharmaceutical ...Corporate Debts	2.49%
ASM Technologies LtdEquity	2.46%
N A B A R DCorporate Debts	2.46%

Name	Assets
GSECGovt. Securities	8.91%

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

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