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 Top 5 Best Balanced Funds by SBI Mutual Fund 2023 | Fincash

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5 Best Balanced Funds by SBI Mutual Fund 2023

Updated on February 2, 2023 , 20303 views

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-mutual-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
SBI Debt Hybrid Fund Growth ₹56.1072
↑ 0.05
₹6,9981.23.5510.48.34.5
SBI Multi Asset Allocation Fund Growth ₹38.8265
↓ -0.03
₹601-0.22.94.210.68.66
SBI Equity Hybrid Fund Growth ₹203.032
↑ 0.67
₹56,710-2.80.1011.59.92.3
SBI Arbitrage Opportunities Fund Growth ₹28.4783
↑ 0.03
₹7,4941.93.14.944.84.6
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23

1. SBI Debt Hybrid Fund

(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 CAGR/Annualized return of 8.2% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (03 Feb 23) ₹56.1072 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹6,998 on 31 Dec 22
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.09
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,036
31 Jan 20₹10,965
31 Jan 21₹12,348
31 Jan 22₹14,009
31 Jan 23₹14,698

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month 0.1%
3 Month 1.2%
6 Month 3.5%
1 Year 5%
3 Year 10.4%
5 Year 8.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
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%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Saurabh Pant1 Jan 221 Yr.
Mansi Sajeja30 Jun 211.51 Yr.
Mohit Jain1 Jan 203 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash11.23%
Equity23.13%
Debt65.64%
Equity Sector Allocation
SectorValue
Financial Services5.97%
Industrials5.08%
Consumer Cyclical4.25%
Basic Materials2.7%
Consumer Defensive2.05%
Technology1.56%
Health Care0.59%
Communication Services0.51%
Energy0.43%
Debt Sector Allocation
SectorValue
Government37.23%
Corporate28.91%
Cash Equivalent8.82%
Credit Quality
RatingValue
AA21.69%
AAA78.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹249 Cr25,000,000
↓ -25,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
3%₹228 Cr22,500,000
08.64 MP Sdl 2033
Sovereign Bonds | -
3%₹215 Cr20,000,000
07.78 MH Sgs 2030
Sovereign Bonds | -
3%₹203 Cr20,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹202 Cr20,000,000
Bharti Telecom Limited
Debentures | -
3%₹201 Cr2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹159 Cr1,820,000
07.70 MH Sgs 2030
Sovereign Bonds | -
2%₹151 Cr15,000,000
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹150 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
2%₹149 Cr1,500

2. SBI Multi Asset Allocation Fund

(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 CAGR/Annualized return of 8.2% since its launch.  Ranked 11 in Multi Asset category.  Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (03 Feb 23) ₹38.8265 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹601 on 31 Dec 22
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.16
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,105
31 Jan 20₹11,216
31 Jan 21₹12,542
31 Jan 22₹14,336
31 Jan 23₹15,021

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -2.3%
3 Month -0.2%
6 Month 2.9%
1 Year 4.2%
3 Year 10.6%
5 Year 8.6%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6%
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%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 211.17 Yr.
Mohit Jain30 Nov 175.09 Yr.
Raj gandhi27 Feb 202.85 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash12.4%
Equity48.16%
Debt26.37%
Other13.08%
Equity Sector Allocation
SectorValue
Financial Services13.61%
Basic Materials9.07%
Industrials6.74%
Utility5.13%
Health Care3.98%
Communication Services2.48%
Consumer Defensive2.2%
Real Estate1.96%
Technology1.58%
Consumer Cyclical1.03%
Energy0.32%
Debt Sector Allocation
SectorValue
Government21.46%
Cash Equivalent10.78%
Corporate6.53%
Credit Quality
RatingValue
AA13.53%
AAA86.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
12%₹71 Cr14,336,000
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹65 Cr6,650,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
4%₹23 Cr2,350,297
Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844
3%₹19 Cr1,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹18 Cr1,830,000
Harsha Engineers International Ltd (Industrials)
Equity, Since 15 Sep 22 | 543600
3%₹18 Cr434,456
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
3%₹17 Cr200,000
Bharti Telecom Limited
Debentures | -
2%₹15 Cr150
Citicorp Finance (India) Limited
Debentures | -
2%₹15 Cr150

3. SBI Equity Hybrid Fund

(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 CAGR/Annualized return of 14.7% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (03 Feb 23) ₹203.032 ↑ 0.67   (0.33 %)
Net Assets (Cr) ₹56,710 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio -0.2
Information Ratio -0.36
Alpha Ratio -2.46
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,762
31 Jan 20₹11,424
31 Jan 21₹12,512
31 Jan 22₹15,586
31 Jan 23₹15,660

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -2.8%
3 Month -2.8%
6 Month 0.1%
1 Year 0%
3 Year 11.5%
5 Year 9.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.3%
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%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1211.01 Yr.
Dinesh Ahuja1 Jan 1211.01 Yr.
Mohit Jain28 Feb 211.84 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash4.23%
Equity74.12%
Debt21.65%
Equity Sector Allocation
SectorValue
Financial Services28.07%
Health Care9.13%
Basic Materials8.88%
Consumer Cyclical8.2%
Industrials5.21%
Communication Services4.56%
Technology3.72%
Energy3.14%
Consumer Defensive2.74%
Utility0.46%
Debt Sector Allocation
SectorValue
Government18.18%
Cash Equivalent4.23%
Corporate3.47%
Credit Quality
RatingValue
A1.91%
AA10.71%
AAA87.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹4,096 Cr25,154,905
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹3,579 Cr359,609,450
↓ -97,615,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
6%₹3,567 Cr40,037,500
7.54% Govt Stock 2036
Sovereign Bonds | -
6%₹3,235 Cr320,749,600
↑ 84,435,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹3,069 Cr50,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
5%₹2,584 Cr32,049,941
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,111 Cr14,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,877 Cr5,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹1,783 Cr7,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF
3%₹1,732 Cr195,669

4. SBI Arbitrage Opportunities Fund

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 CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (03 Feb 23) ₹28.4783 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹7,494 on 31 Dec 22
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio -0.5
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,604
31 Jan 20₹11,252
31 Jan 21₹11,590
31 Jan 22₹12,086
31 Jan 23₹12,648

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.1%
1 Year 4.9%
3 Year 4%
5 Year 4.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1210.25 Yr.
Arun R.30 Jun 211.51 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash97.6%
Debt2.81%
Equity Sector Allocation
SectorValue
Financial Services26.36%
Basic Materials11.44%
Industrials8.57%
Energy4.81%
Consumer Cyclical4.01%
Consumer Defensive3.07%
Health Care2.79%
Utility2.65%
Communication Services2.36%
Technology2.34%
Real Estate1.52%
Debt Sector Allocation
SectorValue
Cash Equivalent93.09%
Corporate3.78%
Government3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
11%₹804 Cr217,923,843
↓ -20,347,254
Future on HDFC Bank Ltd
Derivatives | -
4%-₹276 Cr1,691,250
↓ -181,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹275 Cr1,691,250
↓ -181,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹275 Cr3,341,250
↓ -9,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTS
4%₹273 Cr3,341,250
↓ -9,375
Future on Ambuja Cements Ltd
Derivatives | -
3%-₹262 Cr4,960,800
↑ 1,830,600
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 21 | 500425
3%₹260 Cr4,960,800
↑ 1,830,600
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹226 Cr1,227,600
↑ 1,151,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
3%₹224 Cr1,227,600
↑ 1,151,200
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹221 Cr334,250
↑ 161,750

5. SBI Dynamic Asset Allocation Fund

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 CAGR/Annualized return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

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 Not Rated
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,500
31 Jan 20₹10,887
31 Jan 21₹11,706

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Dynamic Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Disclaimer:
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.
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