SBI Balance Hybrid Fund - Direct Plan - IDCW
SBI Mutual Fund₹9.8176
+0.01%
SBI Balance Hybrid Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from SBI Mutual Fund (ISIN INF200KB1CB3). As of 2026-10-31, its NAV is ₹9.8176 (+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
154617
Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KB1CB3
ISIN (Reinvest)
INF200KB1CC1
Launch Date
2026-08-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35.91 lakh
Risk Metrics
Return since inception
-1.95%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 39 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-31 | ₹9.8176 | +0.01% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-30 | ₹9.8167 | -0.45% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-29 | ₹9.8607 | +0.32% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-28 | ₹9.8292 | +0.15% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-27 | ₹9.8144 | +1.08% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-26 | ₹9.7091 | +0.61% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-23 | ₹9.6507 | -1.11% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-22 | ₹9.7587 | -0.14% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-21 | ₹9.7727 | -1.21% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-19 | ₹9.8928 | -0.62% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-16 | ₹9.9548 | +0.79% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-15 | ₹9.8767 | -0.14% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-14 | ₹9.8907 | -0.09% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-13 | ₹9.8998 | +0.12% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-12 | ₹9.8880 | +0.28% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-09 | ₹9.8600 | +0.27% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-08 | ₹9.8331 | -1.12% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-07 | ₹9.9442 | -0.24% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-06 | ₹9.9681 | +0.60% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-05 | ₹9.9086 | -0.05% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-10-01 | ₹9.9137 | -0.45% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-30 | ₹9.9583 | -0.04% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-29 | ₹9.9627 | -0.04% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-28 | ₹9.9665 | -0.27% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-25 | ₹9.9935 | +0.13% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-24 | ₹9.9808 | -0.57% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.0377 | +0.26% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-22 | ₹10.0119 | -0.03% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.0145 | +0.05% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.0092 | +0.40% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-17 | ₹9.9696 | +0.16% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-16 | ₹9.9538 | -0.13% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-15 | ₹9.9664 | -0.59% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.0254 | -0.17% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.0420 | +0.08% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.0338 | -0.01% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.0352 | +0.04% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.0311 | +0.18% |
| SBI Balance Hybrid Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.0126 | — |