NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX · Balanced Hybrid
SBI Balanced Hybrid Fund
₹1,980 cr across 33 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: no 1-year figure yet.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Balanced Hybrid Fund | — | — | — | — |
| Median Balanced Hybrid fund | 0% | +2% | — | — |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26—Q2 FY26—Q3 FY26—Q4 FY26—Q1 FY27—Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Adani Enterprises Ltd. | +0.0 pp | +0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Balkrishna Industries Ltd. | −0.1 pp | −0.1 pp |
| Concord Biotech Ltd. | −0.0 pp | −0.0 pp |
| Sun Pharmaceutical Industries Ltd. | −0.0 pp | −0.0 pp |
| Bosch Ltd. | −0.0 pp | −0.0 pp |
| Navin Fluorine International Ltd. | −0.0 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Wheels India Limited | Automobile and Auto Components | 1.88% | ₹37 cr | 1 mo | 0% |
| SEDEMAC Mechatronics Limited | Automobile and Auto Components | 1.77% | ₹35 cr | 1 mo | 0% |
| Aequs Limited | Capital Goods | 1.73% | ₹34 cr | 1 mo | 0% |
| HDFC Bank | Financial Services | 1.72% | ₹34 cr | 1 mo | 0% |
| Kotak Mahindra Bank Limited | Financial Services | 1.69% | ₹33 cr | 1 mo | 0% |
| Sundaram Finance Limited | Financial Services | 1.65% | ₹33 cr | 1 mo | 0% |
| Innova Captab Limited | Healthcare | 1.63% | ₹32 cr | 1 mo | 0% |
| CORONA Remedies Limited | Healthcare | 1.59% | ₹31 cr | 1 mo | 0% |
| Solar Industries India Limited | Chemicals | 1.59% | ₹32 cr | 1 mo | 0% |
| Bajaj Finance Limited | Financial Services | 1.55% | ₹31 cr | 1 mo | 0% |
| Navin Fluorine International Limited | Chemicals | 1.50% | ₹30 cr | 2 mo | -1% |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 1.47% | ₹29 cr | 1 mo | 0% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.38% | ₹27 cr | 2 mo | -3% |
| Craftsman Automation Limited | Automobile and Auto Components | 1.32% | ₹26 cr | 1 mo | 0% |
| Eicher Motors Limited | Automobile and Auto Components | 1.30% | ₹26 cr | 1 mo | 0% |
How this fund actually behaves
Computed from every filed monthly portfolio (2 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | — mo (—–—) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (0 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 41× · 40% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 90% of equity) | 51.5× P/E · 10.7× P/B · 4% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 33 positions | 33 in · 0 out |
| Concentration | Top 10 holdings' share; effective number of positions | 17% · ~30 effective |