SBI Balanced Hybrid Fund - Regular (IDCW)

SBI Mutual FundHybrid

Investment Objective

The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

NFO Details

Launch Date

10 Aug 2026

Close Date

24 Aug 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹5,000

Issue Size

₹0.00 Cr

Fund Category

Hybrid

Scheme Category

Balanced Hybrid Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

ISIN

INF200KB1BY7

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.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
SBI Balanced Hybrid Fund ...	SBI Mutual Fund	₹9.99	₹1,878.71 Cr	—	—	—	—
360 ONE Balanced Hybrid F...	360 ONE Mutual Fund	₹13.68	₹684.84 Cr	0.62%	4.40%	—	—
WhiteOak Capital Balanced...	WhiteOak Capital Mutual Fund	₹13.79	₹301.35 Cr	0.72%	2.93%	—	—
ICICI Pru Balanced Hybrid...	ICICI Prudential Mutual Fund	₹10.08	₹208.50 Cr	2.54%	—	—	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Open
JioBlackRock Balanced Adv...	Jio BlackRock Mutual Fund	Dynamic Asset Allocat...	11 Sept 2026	25 Sept 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

SBI Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 07 Feb 1992
Total AUM: ₹12,81,380.68 Cr
Open Schemes: 105
Closed Schemes: 18

Fund BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index

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Fund Benchmark‌

Address: 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Phone: 022-61793000
Launch Date: 10 Aug 2026
E-mail: customer.delight@sbimf.com
Website: www.sbimf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

SBI Balanced Hybrid Fund - Regular (IDCW) is a new fund offer from SBI Mutual Fund. The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

The SBI Balanced Hybrid Fund - Regular (IDCW) NFO opens on 10 Aug 2026 and closes on 24 Aug 2026. Units can be purchased at the offer price only during this period.

The SBI Balanced Hybrid Fund - Regular (IDCW) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of SBI Balanced Hybrid Fund - Regular (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the SBI Balanced Hybrid Fund - Regular (IDCW) NFO is ₹5,000.

The issue size of the SBI Balanced Hybrid Fund - Regular (IDCW) NFO is ₹0.00 Cr.

SBI Balanced Hybrid Fund - Regular (IDCW) is a Hybrid scheme in the Balanced Hybrid Fund category. The category determines where the scheme invests and the risk it carries.

SBI Balanced Hybrid Fund - Regular (IDCW) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on SBI Balanced Hybrid Fund - Regular (IDCW) is 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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.