SBI Balanced Hybrid Fund

SBI Mutual FundHybridPortfolio as of 30 September 2026

SBI Balanced Hybrid Fund holds 42 instruments (41.79% equity), led by Wheels India Limited (1.88%), SEDEMAC Mechatronics Limited (1.77%) and Aequs Limited (1.73%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
42
Equity Allocation
41.79%
AMC
SBI Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of SBI Balanced Hybrid Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 41.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Balanced Hybrid Fund's top 10 holdings account for 16.8% of its portfolio, more diversified than the Hybrid category average of 27.4%. Consumer Discretionary is its largest sector exposure at 11.63% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 25 new positions and exited 0 positions, with Navin Fluorine International Limited seeing the largest move (+1.02pp to 1.5%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
58.21%
Consumer Discretionary
11.63%
Healthcare
9.9%
Financial Services
9.25%
Industrials
5.5%
Materials
4.26%
Diversified
1.25%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

25 new entries7 increased

Biggest Weight Increases

StockWeightChange
Navin Fluorine International Limited0.48% → 1.5%▲ +1.02
Sun Pharmaceutical Industries Limited0.54% → 1.38%▲ +0.84
Hyundai Motor India Limited0.27% → 1.03%▲ +0.76
Divi's Laboratories Limited0.52% → 1.17%▲ +0.65
Bosch Limited0.55% → 1.19%▲ +0.64
Balkrishna Industries Limited0.75% → 1.07%▲ +0.32
Adani Enterprises Limited0.94% → 1.17%▲ +0.23

Full Portfolio (42 holdings)

#HoldingSector% to NAV
1TREPStreps—22.63%
2Indian Overseas Bankbond—7.58%
3HDFC Bank Ltdbond—7.58%
4Cholamandalam Investment & Finance Co. Ltd.Perpetualbond—6.19%
5L&T Metro Rail (Hyderabad) Ltdbond—4.99%
6Interise Trustbond—4.55%
77.35% Bharti Telecom Limitedbond—3.76%
8TVS Credit Services Ltdbond—2.55%
9Wheels India LimitedConsumer Discretionary1.88%
10SEDEMAC Mechatronics LimitedConsumer Discretionary1.77%
11Aequs LimitedIndustrials1.73%
12HDFC Bank LimitedFinancial Services1.72%
13Kotak Mahindra Bank LimitedFinancial Services1.69%
14Sundaram Finance LimitedFinancial Services1.65%
15Innova Captab LimitedHealthcare1.63%
16Solar Industries India LimitedMaterials1.59%
17CORONA Remedies LimitedHealthcare1.59%
18Bajaj Finance LimitedFinancial Services1.55%
19Navin Fluorine International LimitedMaterials1.5%
20Cholamandalam Investment and Finance Company LimitedFinancial Services1.47%
21Sun Pharmaceutical Industries LimitedHealthcare1.38%
22Craftsman Automation LimitedConsumer Discretionary1.32%
23Eicher Motors LimitedConsumer Discretionary1.3%
24Vedanta Aluminium Metal LimitedDiversified1.25%
25Elgi Equipments LimitedIndustrials1.23%
26Torrent Pharmaceuticals LimitedHealthcare1.21%
27Bosch LimitedConsumer Discretionary1.19%
28Divi's Laboratories LimitedHealthcare1.17%
29Adani Enterprises LimitedMaterials1.17%
30BSE LimitedFinancial Services1.17%
31Cohance Lifesciences LimitedHealthcare1.12%
32Triveni Turbine LimitedIndustrials1.09%
33Balkrishna Industries LimitedConsumer Discretionary1.07%
34Minda Corporation LimitedConsumer Discretionary1.04%
35Tenneco Clean Air India LimitedConsumer Discretionary1.03%
36Hyundai Motor India LimitedConsumer Discretionary1.03%
37Tata Motors LimitedIndustrials1.02%
38Fortis Healthcare LimitedHealthcare0.97%
39Concord Biotech LimitedHealthcare0.83%
40Kingfa Science & Technology (India) LimitedIndustrials0.4%
41Powerica LimitedIndustrials0.03%
42Net Receivable / Payableother—-1.62%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Wheels India Limited is 1.88% of SBI Balanced Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, SEDEMAC Mechatronics Limited is 1.77% of SBI Balanced Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Aequs Limited is 1.73% of SBI Balanced Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 1.72% of SBI Balanced Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 1.69% of SBI Balanced Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.