SBI Balanced Hybrid Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on 2026-08-31
Holdings
8
Scheme AUM
₹1,822 cr
New
8
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 60,000 | — | 0.94% | — | ₹17.15 cr |
| New | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 1,15,960 | — | 0.92% | — | ₹16.77 cr |
| New | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 60,000 | — | 0.75% | — | ₹13.68 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 2,000 | — | 0.55% | — | ₹10 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.54% | — | ₹9.92 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.52% | — | ₹9.47 cr |
| New | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 10,000 | — | 0.48% | — | ₹8.68 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 22,000 | — | 0.27% | — | ₹4.85 cr |
Cash & other
| TREPS | 99.46% | ₹1,812 cr |
| Net Receivable / Payable | -4.43% | ₹-80.69 cr |