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Company SBI Mutual Fund
Scheme Name SBI Balanced Hybrid Fund - Direct (IDCW)
Fund Manager Rajeev Radhakrishnan
Minimum Investment 5000
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.
Entry Load % Nil
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.
Option Type DIVIDEND
Thursday, August 13, 2026 12:28:00 PM
Adani Ports1647.95comprofit(-1.02)%
      
Asian Paints2741.05comprofit(0.56)%
      
Axis Bank1223.50comprofit(-0.20)%
      
Bajaj Finance1088.00comprofit(0.55)%
      
Bajaj Finserv2036.75comprofit(1.38)%
      
Bharat Electro..409.85comprofit(1.45)%
      
Bharti Airtel1961.00comprofit(1.02)%
      
Eternal318.45comprofit(1.74)%
      
HCL Technologi..1370.30comprofit(0.77)%
      
HDFC Bank727.15comprofit(-0.25)%
      
Hind. Unilever2075.40comprofit(0.86)%
      
ICICI Bank1414.70comprofit(-0.93)%
      
Infosys1170.20comprofit(-0.48)%
      
Interglobe Avi..5341.30comprofit(1.93)%
      
ITC277.20comprofit(0.18)%
      
Kotak Mah. Ban..391.85comprofit(-0.10)%
      
Larsen & Toubr..4043.65comprofit(1.29)%
      
M & M3419.50comprofit(0.01)%
      
Maruti Suzuki13908.70comprofit(-0.01)%
      
NTPC341.90comprofit(1.06)%
      
Power Grid Cor..267.90comprofit(-0.54)%
      
Reliance Indus..1313.50comprofit(-1.02)%
      
SBI1083.20comprofit(0.30)%
      
Sun Pharma.Ind..1940.75comprofit(0.30)%
      
Tata Steel184.15comprofit(-0.70)%
      
TCS2360.00comprofit(0.44)%
      
Tech Mahindra1651.30comprofit(1.62)%
      
Titan Company5020.00comprofit(-1.68)%
      
Trent2986.25comprofit(0.14)%
      
UltraTech Cem.11674.30comprofit(-1.37)%
      

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