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Two Balanced hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
WhiteOak Capital Balanced Hybrid Fund vs SBI Balance Hybrid Fund, as of 9 Nov 2026: WhiteOak Capital Balanced Hybrid Fund NAV ₹14.14, 3Y CAGR 11.6%, expense ratio 0.71%; SBI Balance Hybrid Fund NAV ₹10.22, under one year old, expense ratio 1.46%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| WhiteOak Capital Balanced Hybrid Fund Direct Growth | SBI Balance Hybrid Fund Direct Growth | |
|---|---|---|
| Category | Balanced hybrid | Balanced hybrid |
| Fund house | WhiteOak Capital Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹14.14 (9 Nov 2026) | ₹10.22 (9 Nov 2026) |
| 1Y return | 4.1% | — |
| 3Y CAGR | 11.6% | — |
| Since launch (CAGR) | 12.0% | — |
| Expense ratio | 0.71% | 1.46% |
| AUM | ₹303 cr | ₹2,084 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Exit load | Nil | — |
| Minimum SIP | — | ₹500 |
| Holdings | — | 52 |
| Top 10 holdings weight | — | 34.2% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are not shown for schemes under one year old.
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →WhiteOak Capital Balanced Hybrid Fund costs less: WhiteOak Capital Balanced Hybrid Fund charges 0.71% a year and SBI Balance Hybrid Fund 1.46% a year.
SBI Balance Hybrid Fund is larger: WhiteOak Capital Balanced Hybrid Fund manages ₹303 cr and SBI Balance Hybrid Fund ₹2,084 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer