Offer Price
₹10.00
Min. Investment
₹5000
Open Date
10 Aug 2026
Close Date
24 Aug 2026
SIP Amount
₹500
SBI Balanced Hybrid Fund is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under Balanced. The NFO is open for subscription from 10 Aug 2026 to 24 Aug 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Rajeev Radhakrishnan. The fund has a risk rating of 'High' . It will benchmark against Nifty50 Hybrid Composite Debt 50:50 Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
High
|
|
WhiteOak Capital Balanced Hybrid Fund
Hybrid
Regular
|
₹13.41 | 4.33% | 0.00% | 0.00% | ₹295 | 2.27% |
Very High
|
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.99 | 5.94% | 0.00% | 0.00% | ₹295 | 0.72% |
Very High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
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