SBI Balance Hybrid Fund - Regular Plan - IDCW
SBI Mutual Fund₹9.7985
+0.01%
SBI Balance Hybrid Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from SBI Mutual Fund (ISIN INF200KB1BY7). As of 2026-10-31, its NAV is ₹9.7985 (+0.01% from the previous day). Category data is not available for this scheme. Full daily NAV history since 2026-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
154616
Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KB1BY7
ISIN (Reinvest)
INF200KB1BZ4
Launch Date
2026-08-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 254.91 lakh
Risk Metrics
Return since inception
-2.12%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 39 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-31 | ₹9.7985 | +0.01% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-30 | ₹9.7979 | -0.45% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-29 | ₹9.8421 | +0.32% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-28 | ₹9.8110 | +0.15% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-27 | ₹9.7965 | +1.08% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-26 | ₹9.6917 | +0.59% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-23 | ₹9.6344 | -1.11% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-22 | ₹9.7424 | -0.15% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-21 | ₹9.7567 | -1.22% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-19 | ₹9.8772 | -0.63% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-16 | ₹9.9401 | +0.79% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-15 | ₹9.8624 | -0.14% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-14 | ₹9.8767 | -0.10% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-13 | ₹9.8861 | +0.12% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-12 | ₹9.8747 | +0.28% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-09 | ₹9.8476 | +0.27% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-08 | ₹9.8210 | -1.12% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-07 | ₹9.9324 | -0.24% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-06 | ₹9.9565 | +0.60% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-05 | ₹9.8974 | -0.06% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-10-01 | ₹9.9037 | -0.45% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-30 | ₹9.9486 | -0.05% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-29 | ₹9.9533 | -0.04% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-28 | ₹9.9574 | -0.28% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-25 | ₹9.9854 | +0.12% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-24 | ₹9.9730 | -0.57% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-23 | ₹10.0302 | +0.25% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-22 | ₹10.0047 | -0.03% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-21 | ₹10.0075 | +0.04% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-18 | ₹10.0033 | +0.39% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-17 | ₹9.9640 | +0.16% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-16 | ₹9.9484 | -0.13% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-15 | ₹9.9614 | -0.60% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.0217 | -0.17% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.0386 | +0.08% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.0307 | -0.02% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.0323 | +0.04% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.0286 | +0.17% |
| SBI Balance Hybrid Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.0111 | — |