SBI Balanced Hybrid Fund
Direct · Growth ₹10.28
11 Nov 2026
NAV
—
Sharpe
-3.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.9%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-1.1%
Avg Drawdown
33
Total Holdings
16.8%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Wheels India Ltd. | 1.88% |
| 2 | Sedemac Mechatronics Ltd. | 1.77% |
| 3 | Aequs Ltd. | 1.73% |
| 4 | HDFC Bank Ltd. | 1.72% |
| 5 | Kotak Mahindra Bank Ltd. | 1.69% |
| 6 | Sundaram Finance Ltd. | 1.65% |
| 7 | Innova Captab Ltd. | 1.63% |
| 8 | Solar Industries India Ltd. | 1.59% |
| 9 | Corona Remedies Ltd. | 1.59% |
| 10 | Bajaj Finance Ltd. | 1.55% |