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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Balanced Hybrid Fund - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(01/10/2026) 9.9137
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 15 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Corona Remedies Ltd.Pharmaceuticals 33.271.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 30.281.61
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 26.871.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.591.31
Adani Enterprises Ltd.Trading & Distributors 23.431.25
Divi's Laboratories Ltd.Pharmaceuticals 23.001.22
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 22.361.19
Craftsman Automation Ltd.Engineering - General 22.201.18
Elgi Equipments Ltd.Compressors 22.031.17
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.021.17
Fortis Healthcare Ltd.Hospitals & Medical Services 22.001.17
HDFC Bank Ltd.Finance - Banks - Private Sector 21.501.14
Balkrishna Industries Ltd.Tyres & Tubes 21.291.13
Navin Fluorine International Ltd.Chemicals - Others 20.571.09
Vedanta Aluminium Metal Ltd.Aluminium 20.301.08
BSE Ltd.Exchange Platform 19.861.06
Torrent Pharmaceuticals Ltd.Pharmaceuticals 19.401.03
Hyundai Motor India Ltd.Auto - Cars & Jeeps 19.261.03
Bosch Ltd.Auto Ancl - Engine Parts 18.831.00
Concord Biotech Ltd.Pharmaceuticals 17.680.94
Tata Motors Ltd.Auto - LCVs/HCVs 12.810.68
Cohance Lifesciences Ltd.Pharmaceuticals 12.710.68
Tenneco Clean Air India Ltd.Auto Ancl - Others 10.260.55
Solar Industries India Ltd.Industrial Explosives 9.630.51
Minda Corporation Ltd.Auto Ancl - Others 6.350.34
Triveni Turbine Ltd.Engineering - Heavy 4.230.23
Kingfa Science & Technology India Ltd.Plastics - Plastic & Plastic Products 3.570.19
Equity
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 3.460.18
Net Receivables/(Payables)
Net Receivable / Payable -54.68-2.90
Cholamandalam Investment & Finance Co. Ltd.Perpetual 123.536.58
Bharti Telecom Ltd.Telecom Equipment 74.563.97
Non Convertible Debentures
TVS Credit Services Ltd.Finance & Investments 50.522.69
TREPS 1171.0462.33
Total1878.71100.00