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) | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | — | — |
| NAV | ₹9.99 (25 Sept 2026) | ₹10.00 (25 Sept 2026) |
| Fund Size | ₹1,878.71 Cr | — |
| Fund Started | 31 Aug 2026 | 02 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Balanced Hybrid Fund - Direct (G) | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.19% | -0.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Balanced Hybrid Fund - Direct (G) | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | — | — |
| Beta | — | — |
| Sharpe | — | — |
| Standard Deviation | — | — |
Holding Analysis
| Holding Analysis | SBI Balanced Hybrid Fund - Direct (G) | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 77.34% | — |
| Top 10 Holdings | 84.16% | — |
| Portfolio Turnover | — | — |
| Equity | 27.33% | — |
| Debt | 75.57% | — |
| 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) | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Balanced Hybrid Fund - Direct (G) | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | UTI 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 | 14 Aug 2026 |

