- Scheme Category:
- Hybrid Scheme >
NAV: ₹ 10.0255 ↓ -0.17%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Balance Hybrid Fund - Direct Plan - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI Balance Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 10.0255 | -0.17% |
| 10 September, 2026 | 10.0421 | 0.08% |
| 9 September, 2026 | 10.0339 | -0.01% |
| 8 September, 2026 | 10.0352 | 0.04% |
| 7 September, 2026 | 10.0312 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Balance Hybrid Fund - Direct Plan - Growth?
The latest NAV of SBI Balance Hybrid Fund - Direct Plan - Growth is 10.0255 as on 11 September, 2026.