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5 Best Balanced Funds by SBI Mutual Fund 2022
To enjoy the dual benefits of both equity and debt, SBI Mutual Fund have some good Balanced Fund to offer to their investors. Balanced funds, also known as hybrid funds, invest in both equity and Debt fund, which allows investors to enjoy the Capital growth as well as earn fixed returns at regular intervals.
SBI’s top balanced funds have been shortlisted by undertaking certain criteria such as their past performances, AUM, etc. Investors looking for top hybrid funds can invest these listed SBI Mutual Fund top schemes.
Why Invest in SBI Balanced Funds?
Best of Both
Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.
Low/Mid Risk, High Return
On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.
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Best SBI Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) SBI Debt Hybrid Fund Growth ₹52.3783
↑ 0.12 ₹6,023 -1 -1.5 5 9.4 6.9 14.1 SBI Equity Hybrid Fund Growth ₹186.898
↑ 1.06 ₹50,266 -7.4 -6.5 1.2 11 10.4 23.6 SBI Multi Asset Allocation Fund Growth ₹35.603
↑ 0.14 ₹545 -4.6 -3.7 1.2 9.5 7.7 13 SBI Arbitrage Opportunities Fund Growth ₹27.5236
↑ 0.00 ₹8,212 1 1.8 3.9 4 4.9 4 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
(Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 1. SBI Debt Hybrid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 5 in Hybrid Debt category. Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (24 Jun 22) ₹52.3783 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹6,023 on 15 Jun 22 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,222 31 May 19 ₹10,809 31 May 20 ₹10,798 31 May 21 ₹13,345 31 May 22 ₹14,273 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -0.5% 3 Month -1% 6 Month -1.5% 1 Year 5% 3 Year 9.4% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 0.41 Yr. Mansi Sajeja 30 Jun 21 0.92 Yr. Mohit Jain 1 Jan 20 2.42 Yr. Data below for SBI Debt Hybrid Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 21.25% Equity 19.77% Debt 58.64% Other 0.34% Equity Sector Allocation
Sector Value Consumer Cyclical 7.59% Financial Services 4.57% Industrials 2.7% Basic Materials 1.25% Consumer Defensive 1.19% Communication Services 1.07% Energy 0.82% Health Care 0.57% Debt Sector Allocation
Sector Value Corporate 31.14% Government 29.16% Cash Equivalent 19.6% Credit Quality
Rating Value AA 21.72% AAA 78.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 3.8% Govt Stock 2024
Sovereign Bonds | -3% ₹173 Cr 17,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹169 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -2% ₹146 Cr 1,450 Muthoot Finance Limited
Debentures | -2% ₹125 Cr 1,250 Knr Tirumala Infra Private Limited
Debentures | -2% ₹123 Cr 1,250 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 1,250 09.18 AP Sdl 2024
Sovereign Bonds | -2% ₹105 Cr 10,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹98 Cr 1,000 Embassy Office Parks Reit
Debentures | -2% ₹97 Cr 1,000 06.58 GJ Sdl 2027
Sovereign Bonds | -2% ₹97 Cr 10,000,000 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (24 Jun 22) ₹186.898 ↑ 1.06 (0.57 %) Net Assets (Cr) ₹50,266 on 31 May 22 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.52 Information Ratio -0.04 Alpha Ratio 2.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,376 31 May 19 ₹12,381 31 May 20 ₹11,202 31 May 21 ₹16,252 31 May 22 ₹17,512 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.6% 3 Month -7.4% 6 Month -6.5% 1 Year 1.2% 3 Year 11% 5 Year 10.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 10.42 Yr. Dinesh Ahuja 1 Jan 12 10.42 Yr. Mohit Jain 28 Feb 21 1.25 Yr. Data below for SBI Equity Hybrid Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 16.76% Equity 70.73% Debt 12.5% Equity Sector Allocation
Sector Value Financial Services 21.92% Basic Materials 10.77% Health Care 8.56% Consumer Cyclical 7.03% Energy 5.57% Technology 5.5% Industrials 4.1% Consumer Defensive 2.96% Communication Services 2.83% Utility 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 11.35% Government 9.49% Corporate 8.43% Credit Quality
Rating Value A 2.35% AA 21.69% AAA 75.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹2,976 Cr 40,037,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹2,631 Cr 19,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,953 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹1,724 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,670 Cr 3,707,324 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,569 Cr 8,763,544 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,443 Cr 19,528,428 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹1,401 Cr 2,100,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹1,341 Cr 184,344
↑ 28,787 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,340 Cr 27,000,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8% since its launch. Ranked 11 in Multi Asset category. Return for 2021 was 13% , 2020 was 14.2% and 2019 was 10.6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (24 Jun 22) ₹35.603 ↑ 0.14 (0.40 %) Net Assets (Cr) ₹545 on 15 Jun 22 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.87 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,657 31 May 19 ₹11,016 31 May 20 ₹11,578 31 May 21 ₹14,337 31 May 22 ₹15,036 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -4.6% 6 Month -3.7% 1 Year 1.2% 3 Year 9.5% 5 Year 7.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2021 13% 2020 14.2% 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 0.58 Yr. Raj gandhi 27 Feb 20 2.26 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 23.47% Equity 39.87% Debt 24.24% Other 12.42% Equity Sector Allocation
Sector Value Financial Services 10.34% Basic Materials 7.3% Utility 4.84% Health Care 4.46% Real Estate 3.93% Consumer Defensive 3.28% Industrials 3.03% Consumer Cyclical 1.2% Communication Services 0.78% Energy 0.38% Technology 0.32% Debt Sector Allocation
Sector Value Government 24.24% Cash Equivalent 23.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -12% ₹65 Cr 6,650,000 SBI ETF Gold
- | -11% ₹59 Cr 13,211,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹40 Cr 4,350,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321555% ₹25 Cr 1,682,844 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹18 Cr 1,830,000 Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 5398443% ₹16 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK3% ₹14 Cr 200,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004102% ₹12 Cr 58,621
↑ 21,275 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 5409752% ₹11 Cr 625,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 15 Apr 22 | 5031002% ₹10 Cr 100,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2021 was 4% , 2020 was 3.5% and 2019 was 6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (24 Jun 22) ₹27.5236 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,212 on 31 May 22 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,602 31 May 19 ₹11,286 31 May 20 ₹11,934 31 May 21 ₹12,224 31 May 22 ₹12,728 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 1.8% 1 Year 3.9% 3 Year 4% 5 Year 4.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 9.66 Yr. Arun R. 1 Jul 21 0.92 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 93.54% Debt 6.59% Equity Sector Allocation
Sector Value Financial Services 20.39% Basic Materials 13.79% Industrials 8.82% Energy 7.86% Consumer Cyclical 3.3% Communication Services 3.27% Consumer Defensive 3.19% Technology 2.9% Health Care 2.28% Real Estate 1.27% Utility 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 89.78% Government 6.96% Corporate 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -11% ₹855 Cr 239,675,353
↑ 28,038,785 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -6% -₹482 Cr 5,603,750
↓ -256,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTS6% ₹480 Cr 5,603,750
↓ -256,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹325 Cr 2,345,200
↑ 2,345,200 Future on HDFC Bank Ltd
Derivatives | -4% -₹322 Cr 2,345,200
↑ 2,345,200 Future on Adani Enterprises Ltd
Derivatives | -4% -₹291 Cr 1,242,500
↓ -120,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | ADANIENT4% ₹290 Cr 1,242,500
↓ -120,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹271 Cr 967,750
↓ -53,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹270 Cr 967,750
↓ -53,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC3% ₹243 Cr 1,091,400
↓ -115,200 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,945 31 May 19 ₹11,241 31 May 20 ₹10,136 31 May 21 ₹13,237 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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