What are the top holdings of SBI Balanced Hybrid Fund?

SBI Balanced Hybrid Fund holds 8 equity positions; the largest is Adani Enterprises Ltd at 0.94% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is SBI Balanced Hybrid Fund?

Its single largest equity position is Adani Enterprises Ltd, at 0.94% of the fund's disclosed portfolio.

As of when is this SBI Balanced Hybrid Fund portfolio?

Portfolio as on Aug 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI Balanced Hybrid Fund?

The latest NAV (Net Asset Value) of SBI Balanced Hybrid Fund is ₹10.01 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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WhoHolds

HybridModerately HighSBI Mutual Fund

SBI Balanced Hybrid Fund

Portfolio as on Aug 2026 · 8 equity positions

Equity positions

Equity value

₹91 Cr

Top holding

0.94%

Adani Enterprises Ltd

NAV per unit

₹10.01

Aug 2026

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Portfolio Structure & Asset Allocation Analysis

SBI Balanced Hybrid Fund is a Hybrid scheme managed by SBI MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 8 equity positions with an estimated equity AUM of ₹91 Cr. The portfolio is anchored by its top conviction bet on Adani Enterprises, which commands a weight of 0.94%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 39.95% of the equity portfolio. This is followed by Auto Components (26.16%) and Metals & Minerals Trading (18.95%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Adani Enterprises directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

8stocks

Pharmaceuticals & Biotechnology40%
Auto Components26%
Metals & Minerals Trading19%
Chemicals & Petrochemicals10%
Automobiles5%

Top holdings

Top 10 holdings make up 5.0% of the portfolio · top 5 = 3.7%.

8 stocks

#
1	Adani EnterprisesMetals & Minerals Trading₹17.15 Cr	0.94%	₹17.15 Cr	60.0K
2	Concord BiotechPharmaceuticals & Biotechnology₹16.77 Cr	0.92%	₹16.77 Cr	1.16 L
3	Balkrishna IndustriesAuto Components₹13.68 Cr	0.75%	₹13.68 Cr	60.0K
4	BoschAuto Components₹10.00 Cr	0.55%	₹10.00 Cr	2.0K
5	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹9.92 Cr	0.54%	₹9.92 Cr	50.0K
6	Divi's LaboratoriesPharmaceuticals & Biotechnology₹9.47 Cr	0.52%	₹9.47 Cr	10.0K
7	Navin Fluorine InternationalChemicals & Petrochemicals₹8.68 Cr	0.48%	₹8.68 Cr	10.0K
8	Hyundai Motor IndiaAutomobiles₹4.85 Cr	0.27%	₹4.85 Cr	22.0K