+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹54.8794
↑ 0.21 ₹6,561 4.5 3.1 5.8 10.5 7.6 14.1 SBI Multi Asset Allocation Fund Growth ₹38.4358
↑ 0.24 ₹588 8 2.5 3.6 10.9 8.9 13 SBI Equity Hybrid Fund Growth ₹203.96
↑ 2.56 ₹55,268 8.6 0.2 0.2 13.4 11.6 23.6 SBI Arbitrage Opportunities Fund Growth ₹27.849
↓ 0.00 ₹6,965 0.9 2.1 4.2 3.9 4.8 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 30 Sep 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 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 (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 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 8.2% 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 (30 Sep 22) ₹54.8794 ↑ 0.21 (0.39 %) Net Assets (Cr) ₹6,561 on 31 Aug 22 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 0.68 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,771 30 Sep 19 ₹10,695 30 Sep 20 ₹11,293 30 Sep 21 ₹13,655 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.1% 3 Month 4.5% 6 Month 3.1% 1 Year 5.8% 3 Year 10.5% 5 Year 7.6% 10 Year 15 Year Since launch 8.2% 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 0.67 Yr. Mansi Sajeja 30 Jun 21 1.17 Yr. Mohit Jain 1 Jan 20 2.67 Yr. Data below for SBI Debt Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 15.92% Equity 22.98% Debt 61.1% Equity Sector Allocation
Sector Value Consumer Cyclical 7.16% Financial Services 4.85% Industrials 4.7% Technology 1.89% Consumer Defensive 1.38% Basic Materials 1.32% Communication Services 1.07% Health Care 0.6% Debt Sector Allocation
Sector Value Government 34.72% Corporate 26.38% Cash Equivalent 15.92% Credit Quality
Rating Value AA 17.5% AAA 82.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹404 Cr 40,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹150 Cr 1,500
↑ 1,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹146 Cr 1,500
↓ -250 Power Finance Corporation Ltd.
Debentures | -2% ₹146 Cr 1,450 Summit Digitel Infrastructure Limited
Debentures | -2% ₹145 Cr 1,500 Housing Development Finance Corporation Ltd
Debentures | -2% ₹125 Cr 1,250 State Bank Of India
Debentures | -2% ₹125 Cr 125
↑ 125 Knr Tirumala Infra Private Limited
Debentures | -2% ₹122 Cr 1,250 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹121 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 22 | INFY2% ₹106 Cr 740,000 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.4% 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 (30 Sep 22) ₹38.4358 ↑ 0.24 (0.62 %) Net Assets (Cr) ₹588 on 31 Aug 22 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.87 Sharpe Ratio 0.22 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,181 30 Sep 19 ₹11,223 30 Sep 20 ₹12,067 30 Sep 21 ₹14,798 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.1% 3 Month 8% 6 Month 2.5% 1 Year 3.6% 3 Year 10.9% 5 Year 8.9% 10 Year 15 Year Since launch 8.4% 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 0.83 Yr. Mohit Jain 30 Nov 17 4.75 Yr. Raj gandhi 27 Feb 20 2.51 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 11.34% Equity 53% Debt 23.75% Other 11.92% Equity Sector Allocation
Sector Value Financial Services 10.88% Basic Materials 9.74% Utility 6.79% Consumer Defensive 5.91% Industrials 5.28% Health Care 4.6% Technology 2.63% Real Estate 2.34% Consumer Cyclical 1.36% Communication Services 0.84% Energy 0.32% Debt Sector Allocation
Sector Value Government 23.75% Cash Equivalent 11.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -11% ₹65 Cr 6,650,000 SBI Gold ETF
- | -11% ₹63 Cr 14,336,000
↑ 1,125,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹40 Cr 4,350,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321554% ₹22 Cr 2,442,838 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹18 Cr 1,830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK3% ₹18 Cr 200,000 CESC Ltd (Utilities)
Equity, Since 31 Jul 22 | 5000843% ₹17 Cr 2,000,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹16 Cr 58,621 Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 5398443% ₹16 Cr 1,500,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 5409753% ₹15 Cr 625,000 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 15% 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 (30 Sep 22) ₹203.96 ↑ 2.56 (1.27 %) Net Assets (Cr) ₹55,268 on 31 Aug 22 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.02 Information Ratio -0.16 Alpha Ratio -1.77 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,558 30 Sep 19 ₹11,869 30 Sep 20 ₹11,768 30 Sep 21 ₹17,280 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -1% 3 Month 8.6% 6 Month 0.2% 1 Year 0.2% 3 Year 13.4% 5 Year 11.6% 10 Year 15 Year Since launch 15% 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 10.67 Yr. Dinesh Ahuja 1 Jan 12 10.67 Yr. Mohit Jain 28 Feb 21 1.5 Yr. Data below for SBI Equity Hybrid Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 9.86% Equity 66.18% Debt 23.97% Equity Sector Allocation
Sector Value Financial Services 22.36% Basic Materials 8.91% Consumer Cyclical 7.72% Health Care 7.43% Industrials 6.16% Energy 3.79% Technology 3.78% Consumer Defensive 3.03% Communication Services 2.57% Utility 0.43% Debt Sector Allocation
Sector Value Government 19.38% Cash Equivalent 9.63% Corporate 4.81% Credit Quality
Rating Value A 1.69% AA 12.21% AAA 86.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -8% ₹4,457 Cr 438,847,800
↑ 438,847,800 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹3,553 Cr 40,037,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹2,229 Cr 15,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,090 Cr 14,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,847 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,679 Cr 8,763,544 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,675 Cr 2,293,115 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹1,670 Cr 195,669 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹1,662 Cr 173,796,200
↑ 122,858,100 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹1,544 Cr 152,000,000
↑ 152,000,000 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 (30 Sep 22) ₹27.849 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,965 on 31 Aug 22 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio -0.31 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,617 30 Sep 19 ₹11,283 30 Sep 20 ₹11,731 30 Sep 21 ₹12,146 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.5% 3 Month 0.9% 6 Month 2.1% 1 Year 4.2% 3 Year 3.9% 5 Year 4.8% 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 9.91 Yr. Arun R. 30 Jun 21 1.17 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 97.19% Equity 0.68% Debt 2.13% Equity Sector Allocation
Sector Value Financial Services 18.23% Basic Materials 11.68% Industrials 9.87% Energy 7.14% Consumer Cyclical 4.48% Communication Services 4.17% Utility 4.04% Technology 3.02% Health Care 2.76% Consumer Defensive 2.27% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 94.39% Corporate 2.86% Government 2.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -14% ₹964 Cr 266,514,125
↓ -43,172,112 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -7% -₹506 Cr 5,981,250
↓ -543,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | 5329217% ₹504 Cr 5,981,250
↓ -543,750 Future on Adani Enterprises Ltd
Derivatives | -5% -₹319 Cr 995,500
↓ -359,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | 5125995% ₹318 Cr 995,500
↓ -359,500 Future on HDFC Bank Ltd
Derivatives | -3% -₹198 Cr 1,326,600
↓ -762,850 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹197 Cr 1,326,600
↓ -762,850 91 Dtb 08092022
Sovereign Bonds | -3% ₹175 Cr 17,500,000 Future on Ambuja Cements Ltd
Derivatives | -2% -₹168 Cr 4,077,000
↑ 2,178,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 21 | 5004252% ₹168 Cr 4,077,000
↑ 2,178,000 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 30 Sep 17 ₹10,000 30 Sep 18 ₹11,096 30 Sep 19 ₹11,325 30 Sep 20 ₹11,243 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 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
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved