SBI Balance Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.6508 ↓ -1.11%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Balance Hybrid Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Balance Hybrid Fund - Direct Plan - Growth- -1.11% -3.05% -3.86%------
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- -0.82% -3.01% -4.73% -3.01%-----
UTI Balanced Hybrid Fund-Direct Plan Growth Option- -0.52% -1.95% -3.09%------
360 ONE Balanced Hybrid Fund- Direct Plan - Growth -0.15% -0.77% -2.55% -4.14% -3.07% -0.21% 9.95%---
360 ONE Balanced Hybrid Fund- Direct Plan - Growth -0.15% -0.77% -2.55% -4.14% -3.07% -0.21% 9.95%---
Sundaram Equity Hybrid Fund Direct Plan - Growth 28.48% 0.59% 1.57% 1.91% 0.82% 28.76% 17.3% 15.6% 12.25%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

SBI Balance Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.6508 -1.11%
22 October, 20269.7587 -0.14%
21 October, 20269.7727 -1.21%
19 October, 20269.8928 -0.62%
16 October, 20269.9548 0.79%
15 October, 20269.8767 -0.14%
14 October, 20269.8907 -0.09%
13 October, 20269.8998 0.12%
12 October, 20269.8881 0.28%
9 October, 20269.8600 0.27%
8 October, 20269.8331 -1.12%
7 October, 20269.9443 -0.24%
6 October, 20269.9681 0.6%
5 October, 20269.9086 -0.05%
1 October, 20269.9137 -0.45%
30 September, 20269.9583 -0.05%
29 September, 20269.9628 -0.04%
28 September, 20269.9666 -0.27%
25 September, 20269.9936 0.13%
24 September, 20269.9808 -0.57%
23 September, 202610.0378 0.26%
22 September, 202610.0120 -0.02%
21 September, 202610.0145 0.05%
18 September, 202610.0093 0.4%
17 September, 20269.9696 0.16%
16 September, 20269.9538 -0.13%
15 September, 20269.9665 -0.59%
11 September, 202610.0255 -0.17%
10 September, 202610.0421 0.08%
9 September, 202610.0339

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 9.6508 as on 23 October, 2026.