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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.
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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 ₹47.7604
↓ -0.53 ₹1,074 0.5 9.9 22.5 7.5 8.3 13.5 SBI Equity Hybrid Fund Growth ₹171.213
↑ 1.50 ₹36,765 0.8 20.3 39.9 10.7 12.2 12.9 SBI Multi Asset Allocation Fund Growth ₹32.8134
↓ -0.70 ₹317 -2.8 7.3 19.7 7.9 8.5 14.2 SBI Arbitrage Opportunities Fund Growth ₹26.2546
↓ 0.00 ₹3,401 1 1.6 3 4.9 5.3 3.5 SBI Equity Savings Fund Growth ₹15.6694
↑ 0.10 ₹1,343 0 12.2 29.2 7.5 8.3 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 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 8.1% 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 (12 Apr 21) ₹47.7604 ↓ -0.53 (-1.11 %) Net Assets (Cr) ₹1,074 on 28 Feb 21 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.78 Sharpe Ratio 1.01 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 Mar 16 ₹10,000 31 Mar 17 ₹11,417 31 Mar 18 ₹11,952 31 Mar 19 ₹12,440 31 Mar 20 ₹12,184 31 Mar 21 ₹15,064 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month -0.7% 3 Month 0.5% 6 Month 9.9% 1 Year 22.5% 3 Year 7.5% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% 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 9.76 Yr. Ruchit Mehta 1 Jul 11 9.76 Yr. Data below for SBI Debt Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 19.71% Equity 23.41% Debt 56.89% Equity Sector Allocation
Sector Value Consumer Cyclical 6.11% Industrials 5.14% Basic Materials 3.08% Financial Services 2.74% Technology 2.49% Consumer Defensive 2.46% Communication Services 1.4% Debt Sector Allocation
Sector Value Corporate 30.43% Government 26.46% Cash Equivalent 19.71% Credit Quality
Rating Value A 1.63% AA 50.34% AAA 48.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.85% Govt Stock 2030
Sovereign Bonds | -8% ₹83 Cr 8,500,000
↑ 7,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -5% ₹53 Cr 5,000,000 Allahabad Bank
Debentures | -4% ₹43 Cr 400 Coastal Gujarat Power Limited
Debentures | -4% ₹42 Cr 400 Indian Bank
Debentures | -4% ₹39 Cr 400 TMF Holdings Limited
Debentures | -3% ₹36 Cr 300 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% ₹27 Cr 250 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.2% 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 (13 Apr 21) ₹171.213 ↑ 1.50 (0.89 %) Net Assets (Cr) ₹36,765 on 28 Feb 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.66 Information Ratio -0.19 Alpha Ratio -7.6 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 Mar 16 ₹10,000 31 Mar 17 ₹11,526 31 Mar 18 ₹12,966 31 Mar 19 ₹14,185 31 Mar 20 ₹12,533 31 Mar 21 ₹18,231 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month -2.5% 3 Month 0.8% 6 Month 20.3% 1 Year 39.9% 3 Year 10.7% 5 Year 12.2% 10 Year 15 Year Since launch 15.2% 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 9.25 Yr. Dinesh Ahuja 1 Jan 12 9.25 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 14.71% Equity 68.35% Debt 16.94% Equity Sector Allocation
Sector Value Financial Services 18.6% Health Care 8.81% Technology 8.1% Basic Materials 7.63% Consumer Cyclical 6.39% Industrials 5.25% Communication Services 4.42% Consumer Defensive 3.21% Energy 2.81% Utility 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 13.3% Government 10.68% Corporate 7.67% Credit Quality
Rating Value A 2.95% AA 33.61% AAA 63.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹1,995 Cr 13,000,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,379 Cr 11,000,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,279 Cr 23,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,244 Cr 3,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,106 Cr 2,100,000
↓ -200,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹956 Cr 7,900,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹949 Cr 91,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN2% ₹897 Cr 23,000,000
↓ -7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK2% ₹890 Cr 5,000,000
↓ -457,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 5003872% ₹875 Cr 330,000
↓ -20,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.1% 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 (12 Apr 21) ₹32.8134 ↓ -0.70 (-2.10 %) Net Assets (Cr) ₹317 on 28 Feb 21 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.84 Sharpe Ratio 0.83 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 Mar 16 ₹10,000 31 Mar 17 ₹11,142 31 Mar 18 ₹11,893 31 Mar 19 ₹12,283 31 Mar 20 ₹12,027 31 Mar 21 ₹15,160 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month -0.9% 3 Month -2.8% 6 Month 7.3% 1 Year 19.7% 3 Year 7.9% 5 Year 8.5% 10 Year 15 Year Since launch 8.1% 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 2.15 Yr. Raj gandhi 27 Feb 20 1.09 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 14.11% Equity 44.17% Debt 26.87% Other 14.85% Equity Sector Allocation
Sector Value Consumer Defensive 9.4% Financial Services 7.96% Industrials 4.44% Health Care 4.39% Basic Materials 4.38% Utility 3.84% Energy 3.56% Consumer Cyclical 2.3% Communication Services 2.22% Technology 0.91% Real Estate 0.76% Debt Sector Allocation
Sector Value Government 26.87% Cash Equivalent 14.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -21% ₹68 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD12% ₹39 Cr 94,420
↑ 14,009 BHARAT 22 ETF
- | 5407874% ₹13 Cr 3,430,000
↑ 1,400,000 CPSE ETF
- | CPSEETF4% ₹11 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 SPDR® Gold Shares
- | GLD3% ₹9 Cr 7,135 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹6 Cr 19,229 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008002% ₹5 Cr 78,124 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹4 Cr 8,929 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.9% 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 (13 Apr 21) ₹26.2546 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹3,401 on 28 Feb 21 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -1.94 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 Mar 16 ₹10,000 31 Mar 17 ₹10,605 31 Mar 18 ₹11,241 31 Mar 19 ₹11,885 31 Mar 20 ₹12,644 31 Mar 21 ₹12,972 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.6% 1 Year 3% 3 Year 4.9% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% 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 1.18 Yr. Neeraj Kumar 5 Oct 12 8.49 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 98.28% Debt 2.04% Equity Sector Allocation
Sector Value Financial Services 21.06% Basic Materials 15.06% Communication Services 9.01% Health Care 6.96% Consumer Defensive 3.98% Energy 3.3% Industrials 2.28% Consumer Cyclical 1.93% Technology 1.6% Utility 0.87% Real Estate 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 91% Corporate 7.28% Government 2.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on State Bank of India
Derivatives | -7% -₹229 Cr 5,850,000
↑ 5,850,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN7% ₹228 Cr 5,850,000 Future on Bharti Airtel Ltd
Derivatives | -6% -₹221 Cr 3,944,481
↓ -1,301,253 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹219 Cr 3,944,481
↓ -1,301,253 364 DTB 07052021
Sovereign Bonds | -6% ₹199 Cr 20,000,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹152 Cr 2,535,500
↑ 401,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK4% ₹152 Cr 2,535,500
↑ 401,500 Future on Grasim Industries Ltd
Derivatives | -4% -₹149 Cr 1,235,000
↑ 1,235,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 17 | GRASIM4% ₹148 Cr 1,235,000 182 DTB 13052021
Sovereign Bonds | -4% ₹124 Cr 12,500,000 5. SBI Equity Savings Fund
CAGR/Annualized return of 7.9% 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 (13 Apr 21) ₹15.6694 ↑ 0.10 (0.66 %) Net Assets (Cr) ₹1,343 on 28 Feb 21 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.8 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 Mar 16 ₹10,000 31 Mar 17 ₹11,076 31 Mar 18 ₹11,906 31 Mar 19 ₹12,422 31 Mar 20 ₹11,386 31 Mar 21 ₹15,123 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month -1.4% 3 Month 0% 6 Month 12.2% 1 Year 29.2% 3 Year 7.5% 5 Year 8.3% 10 Year 15 Year Since launch 7.9% 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 5.85 Yr. Neeraj Kumar 27 May 15 5.85 Yr. Data below for SBI Equity Savings Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 41.81% Equity 44.04% Debt 14.15% Equity Sector Allocation
Sector Value Financial Services 22.78% Energy 9.2% Technology 7.82% Consumer Cyclical 7.22% Industrials 6.75% Basic Materials 6.7% Consumer Defensive 5.31% Health Care 1.82% Communication Services 1.57% Utility 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 41.81% Corporate 7.44% Government 6.71% Credit Quality
Rating Value A 2.63% AA 67.35% AAA 30.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 15 | RELIANCE9% ₹116 Cr 557,403 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC8% ₹112 Cr 439,663 Future on Housing Development Finance Corp Ltd
Derivatives | -7% -₹88 Cr 344,700
↑ 344,700 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -6% -₹81 Cr 387,000 TMF Holdings Limited
Debentures | -4% ₹57 Cr 470 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329214% ₹50 Cr 733,626 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹47 Cr 695,000
↑ 695,000 Punjab National Bank
Debentures | -3% ₹40 Cr 400 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹37 Cr 616,109 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK3% ₹35 Cr 231,078
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