+91-22-62820123
Table of Contents
5 Best Balanced Funds by SBI Mutual Fund 2021
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 (%) 2020 (%) SBI Debt Hybrid Fund Growth ₹47.3923
↓ -0.06 ₹989 9.2 13 14.1 7.3 8.8 13.5 SBI Equity Hybrid Fund Growth ₹168.939
↓ -1.34 ₹34,353 20.7 25.6 14.7 9.3 12.7 12.9 SBI Multi Asset Allocation Fund Growth ₹33.4218
↓ -0.22 ₹278 10.1 12.6 14.5 8.7 9.4 14.2 SBI Arbitrage Opportunities Fund Growth ₹26.0091
↑ 0.01 ₹3,167 0.6 1.3 3.3 5.2 5.4 3.5 SBI Equity Savings Fund Growth ₹15.6023
↓ -0.07 ₹1,339 12.5 18.1 13 7.1 9 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
(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 scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. SBI Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 27 May 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Savings 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 2020 was 13.5% , 2019 was 8.1% and 2018 was -0.2% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (15 Jan 21) ₹47.3923 ↓ -0.06 (-0.13 %) Net Assets (Cr) ₹989 on 30 Nov 20 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.78 Sharpe Ratio 0.67 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 Dec 15 ₹10,000 31 Dec 16 ₹11,250 31 Dec 17 ₹12,205 31 Dec 18 ₹12,175 31 Dec 19 ₹13,166 31 Dec 20 ₹14,949 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 2.1% 3 Month 9.2% 6 Month 13% 1 Year 14.1% 3 Year 7.3% 5 Year 8.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 1.1% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 9.51 Yr. Ruchit Mehta 1 Jul 11 9.51 Yr. Data below for SBI Debt Hybrid Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 24.39% Equity 24.71% Debt 50.9% Equity Sector Allocation
Sector Value Consumer Cyclical 7.52% Industrials 3.96% Financial Services 3.18% Consumer Defensive 2.79% Basic Materials 2.74% Technology 2.35% Communication Services 1.47% Health Care 0.7% Debt Sector Allocation
Sector Value Corporate 32.54% Cash Equivalent 24.39% Government 18.36% Credit Quality
Rating Value A 1.94% AA 59.35% AAA 38.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Allahabad Bank
Debentures | -4% ₹45 Cr 400 Coastal Gujarat Power Limited
Debentures | -4% ₹42 Cr 400 5.77% GOI 2030
Sovereign Bonds | -4% ₹40 Cr 4,000,000
↑ 500,000 TMF Holdings Limited
Debentures | -4% ₹36 Cr 300 6.19% Govt Stock 2034
Sovereign Bonds | -3% ₹35 Cr 3,500,000
↓ -24,500,000 Manappuram Finance Limited
Debentures | -3% ₹31 Cr 300 Syndicate Bank
Debentures | -3% ₹31 Cr 300 Embassy Office Parks Reit
Debentures | -3% ₹30 Cr 250 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹28 Cr 250 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹27 Cr 2,500,000
↑ 2,500,000 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (15 Jan 21) ₹168.939 ↓ -1.34 (-0.79 %) Net Assets (Cr) ₹34,353 on 30 Nov 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.23 Information Ratio -0.46 Alpha Ratio -5 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 Dec 15 ₹10,000 31 Dec 16 ₹10,370 31 Dec 17 ₹13,238 31 Dec 18 ₹13,230 31 Dec 19 ₹15,015 31 Dec 20 ₹16,951 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.7% 3 Month 20.7% 6 Month 25.6% 1 Year 14.7% 3 Year 9.3% 5 Year 12.7% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.01 Yr. Dinesh Ahuja 1 Jan 12 9.01 Yr. Data below for SBI Equity Hybrid Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 7.57% Equity 73.64% Debt 18.79% Equity Sector Allocation
Sector Value Financial Services 20.91% Health Care 10.44% Technology 8.89% Industrials 7.44% Consumer Cyclical 6.6% Basic Materials 5.79% Communication Services 4.22% Energy 3.39% Consumer Defensive 3.01% Utility 0.53% Debt Sector Allocation
Sector Value Government 12.68% Cash Equivalent 7.57% Corporate 6.11% Credit Quality
Rating Value A 3.54% AA 36.23% AAA 60.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹2,011 Cr 14,000,000 5.77% GOI 2030
Sovereign Bonds | -4% ₹1,557 Cr 157,061,000
↑ 100,678,430 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,498 Cr 3,900,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,469 Cr 11,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,430 Cr 2,700,000
↓ -121,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,172 Cr 23,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,089 Cr 5,457,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹985 Cr 91,000,000
↑ 17,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹907 Cr 33,000,000
↓ -2,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -2% ₹864 Cr 7,731,273
↑ 852,202 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 11 in Multi Asset category. Return for 2020 was 14.2% , 2019 was 10.6% and 2018 was 0.4% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (15 Jan 21) ₹33.4218 ↓ -0.22 (-0.64 %) Net Assets (Cr) ₹278 on 30 Nov 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.84 Sharpe Ratio 0.42 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 Dec 15 ₹10,000 31 Dec 16 ₹10,873 31 Dec 17 ₹12,056 31 Dec 18 ₹12,100 31 Dec 19 ₹13,386 31 Dec 20 ₹15,290 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 2.5% 3 Month 10.1% 6 Month 12.6% 1 Year 14.5% 3 Year 8.7% 5 Year 9.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 3.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 1.91 Yr. Raj gandhi 27 Feb 20 0.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 7.33% Equity 45.47% Debt 30.33% Other 16.87% Equity Sector Allocation
Sector Value Consumer Defensive 10.43% Financial Services 8.04% Health Care 5.42% Basic Materials 4.69% Industrials 3.88% Utility 3.35% Energy 3.28% Communication Services 2.41% Consumer Cyclical 2.22% Technology 1.07% Real Estate 0.67% Debt Sector Allocation
Sector Value Government 30.33% Cash Equivalent 7.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -24% ₹70 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD17% ₹50 Cr 110,340 CPSE ETF
- | CPSEETF3% ₹10 Cr 4,890,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹9 Cr 830,000 5.77% GOI 2030
Sovereign Bonds | -3% ₹9 Cr 900,000 BHARAT 22 ETF
- | 5407872% ₹6 Cr 2,030,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹6 Cr 20,172
↓ -1,764 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008002% ₹5 Cr 81,914
↓ -7,096 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI2% ₹4 Cr 9,409
↓ -898 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹4 Cr 26,934
↓ -2,584 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Arbitrage category. Return for 2020 was 3.5% , 2019 was 6% and 2018 was 6.2% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (15 Jan 21) ₹26.0091 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,167 on 30 Nov 20 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -1.14 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 Dec 15 ₹10,000 31 Dec 16 ₹10,635 31 Dec 17 ₹11,201 31 Dec 18 ₹11,899 31 Dec 19 ₹12,618 31 Dec 20 ₹13,061 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 1.3% 1 Year 3.3% 3 Year 5.2% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 8.3% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Rajeev Radhakrishnan 27 Jan 20 0.93 Yr. Neeraj Kumar 5 Oct 12 8.25 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 90.08% Debt 10.17% Equity Sector Allocation
Sector Value Financial Services 17.46% Basic Materials 14.65% Communication Services 11.28% Health Care 11.22% Energy 5.56% Consumer Defensive 4.66% Industrials 3.02% Consumer Cyclical 0.61% Utility 0.52% Real Estate 0.4% Technology 0.03% Debt Sector Allocation
Sector Value Cash Equivalent 87.62% Government 10.17% Corporate 2.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Bharti Airtel Ltd
Derivatives | -9% -₹269 Cr 5,249,436
↓ -299,862 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL9% ₹268 Cr 5,249,436
↓ -299,862 7.00% Govt Stock 2021
Sovereign Bonds | -9% ₹266 Cr 26,500,000
↓ -15,000,000 Future on State Bank of India
Derivatives | -6% -₹161 Cr 5,850,000
↓ -3,465,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN5% ₹161 Cr 5,850,000
↓ -3,465,000 Dr. Reddy's Laboratories Ltd. 28-Jan-21
Derivatives | -5% -₹158 Cr 301,500
↑ 301,500 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 18 | 5001245% ₹157 Cr 301,500
↓ -103,250 Future on Reliance Industries Ltd
Derivatives | -5% -₹141 Cr 705,500
↓ -599,420 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹140 Cr 705,500
↓ -599,420 Future on Grasim Industries Ltd
Derivatives | -4% -₹115 Cr 1,235,000 5. SBI Equity Savings Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2020 was 11.9% , 2019 was 9.4% and 2018 was -0.5% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (15 Jan 21) ₹15.6023 ↓ -0.07 (-0.45 %) Net Assets (Cr) ₹1,339 on 30 Nov 20 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 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 Dec 15 ₹10,000 31 Dec 16 ₹10,620 31 Dec 17 ₹12,173 31 Dec 18 ₹12,109 31 Dec 19 ₹13,247 31 Dec 20 ₹14,823 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 3.7% 3 Month 12.5% 6 Month 18.1% 1 Year 13% 3 Year 7.1% 5 Year 9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 2013 2012 2011 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 5.6 Yr. Neeraj Kumar 27 May 15 5.6 Yr. Data below for SBI Equity Savings Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 38.37% Equity 44.93% Debt 16.69% Equity Sector Allocation
Sector Value Financial Services 22.73% Industrials 8.86% Energy 8.67% Consumer Cyclical 8% Technology 7.65% Basic Materials 6.64% Consumer Defensive 5.61% Health Care 1.91% Communication Services 1.61% Utility 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 38.37% Government 8.57% Corporate 8.12% Credit Quality
Rating Value A 2.22% AA 55.01% AAA 42.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC8% ₹112 Cr 439,663 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE8% ₹111 Cr 557,403
↑ 170 Future on Housing Development Finance Corp Ltd
Derivatives | -7% -₹88 Cr 344,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329216% ₹78 Cr 1,611,126 Future on Reliance Industries Ltd
Derivatives | -6% -₹77 Cr 387,000
↑ 170 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -6% -₹76 Cr 1,572,500 TMF Holdings Limited
Debentures | -4% ₹56 Cr 470 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹43 Cr 4,000,000
↓ -2,000,000 Punjab National Bank
Debentures | -3% ₹41 Cr 400
↑ 400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5006963% ₹35 Cr 147,453
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.
©2021 Shepard Technologies Private Limited. All Rights Reserved