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5 Best Balanced Funds by SBI Mutual Fund 2019
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.
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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.
Best SBI Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Debt Hybrid Fund Growth ₹40.0239
↑ 0.13 ₹1,140 -0.2 1.9 6.6 5 7.9 -0.2 SBI Multi Asset Allocation Fund Growth ₹27.7183
↑ 0.09 ₹257 3.1 4.2 7.5 6.2 8.2 0.4 SBI Equity Hybrid Fund Growth ₹135.012
↑ 0.65 ₹29,408 -2.2 2.6 4.9 8.8 9.7 -0.1 SBI Arbitrage Opportunities Fund Growth ₹24.7758
↓ -0.03 ₹3,140 1.6 3.5 6.6 6.1 6.5 6.2 SBI Equity Savings Fund Growth ₹12.96
↑ 0.04 ₹1,863 -1.7 1.4 2.2 4.8 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 19
(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 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 7.8% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (13 Sep 19) ₹40.0239 ↑ 0.13 (0.32 %) Net Assets (Cr) ₹1,140 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio 0.08 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 Aug 14 ₹10,000 31 Aug 15 ₹11,349 31 Aug 16 ₹12,788 31 Aug 17 ₹14,084 31 Aug 18 ₹14,098 31 Aug 19 ₹14,719 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 1.5% 3 Month -0.2% 6 Month 1.9% 1 Year 6.6% 3 Year 5% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 1.88% Equity 24.13% Debt 73.99% Equity Sector Allocation
Sector Value Financial Services 7.66% Consumer Cyclical 5.57% Industrials 4.18% Technology 2.58% Consumer Defensive 2.38% Basic Materials 1.52% Communication Services 0.75% Debt Sector Allocation
Sector Value Corporate 48.95% Government 23.34% Cash Equivalent 3.06% Credit Quality
Rating Value A 4.77% AA 31.44% AAA 62.75% BBB 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹106 Cr 1,000 GOVT STOCK
Sovereign Bonds | -7% ₹78 Cr 7,500,000
↑ 7,500,000 National Highways Authority Of India
Debentures | -6% ₹63 Cr 600 ICICI Bank Limited
Debentures | -4% ₹50 Cr 500 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Muthoot Finance Limited
Debentures | -4% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Syndicate Bank
Debentures | -3% ₹30 Cr 300 Credila Financial Services Private Limited
Debentures | -3% ₹30 Cr 300 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Multi Asset category. Return for 2018 was 0.4% , 2017 was 10.9% and 2016 was 8.7% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (13 Sep 19) ₹27.7183 ↑ 0.09 (0.31 %) Net Assets (Cr) ₹257 on 31 Jul 19 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.82 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 Aug 14 ₹10,000 31 Aug 15 ₹11,295 31 Aug 16 ₹12,515 31 Aug 17 ₹13,435 31 Aug 18 ₹14,064 31 Aug 19 ₹15,023 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 1.4% 3 Month 3.1% 6 Month 4.2% 1 Year 7.5% 3 Year 6.2% 5 Year 8.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% 2011 3.3% 2010 10.4% 2009 7.6% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 0.4 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 2.68% Equity 44.6% Debt 36.41% Other 16.3% Equity Sector Allocation
Sector Value Consumer Defensive 9.91% Financial Services 9.76% Health Care 6.12% Basic Materials 5.92% Industrials 4.86% Consumer Cyclical 3.86% Energy 2.68% Real Estate 0.71% Technology 0.47% Utility 0.35% Communication Services 0.22% Debt Sector Allocation
Sector Value Government 36.41% Cash Equivalent 2.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -36% ₹93 Cr 8,800,000
↓ -100,000 Gold - Mumbai
Others | -16% ₹42 Cr 117
↓ -23 Treps
CBLO/Reverse Repo | -2% ₹6 Cr Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003872% ₹4 Cr 2,140 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 99,194 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹4 Cr 84,970 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 66,373 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹4 Cr 22,363 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO1% ₹3 Cr 131,039 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹3 Cr 27,903 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (13 Sep 19) ₹135.012 ↑ 0.65 (0.49 %) Net Assets (Cr) ₹29,408 on 31 Jul 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.12 Information Ratio 0.01 Alpha Ratio 2.29 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 Aug 14 ₹10,000 31 Aug 15 ₹11,592 31 Aug 16 ₹12,913 31 Aug 17 ₹14,470 31 Aug 18 ₹16,160 31 Aug 19 ₹16,354 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 2% 3 Month -2.2% 6 Month 2.6% 1 Year 4.9% 3 Year 8.8% 5 Year 9.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% 2011 -22.2% 2010 12.5% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 4.78% Equity 66.39% Debt 28.83% Equity Sector Allocation
Sector Value Financial Services 29.33% Consumer Cyclical 6.46% Technology 6.35% Industrials 5.95% Consumer Defensive 4.52% Basic Materials 3.81% Energy 3.17% Communication Services 3.09% Health Care 2.61% Utility 1.09% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 7.38% AA 14.96% AAA 76.09% BBB 1.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,005 Cr 9,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,131 Cr 7,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,095 Cr 40,000,000
↓ -4,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,084 Cr 13,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹935 Cr 26,955,223 Treps
CBLO/Reverse Repo | -3% ₹901 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹833 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹816 Cr 5,020,541
↑ 320,541 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI2% ₹722 Cr 17,000,000
↓ -2,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO2% ₹720 Cr 4,261,933 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 15 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.3% and 2016 was 6.4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (13 Sep 19) ₹24.7758 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹3,140 on 31 Jul 19 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio 3.96 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 Aug 14 ₹10,000 31 Aug 15 ₹10,804 31 Aug 16 ₹11,451 31 Aug 17 ₹12,098 31 Aug 18 ₹12,817 31 Aug 19 ₹13,684 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 3.5% 1 Year 6.6% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% 2011 8.3% 2010 5.8% 2009 4.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 6.57 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 100.56% Debt 0.01% Equity Sector Allocation
Sector Value Financial Services 26.09% Basic Materials 9.6% Energy 8.61% Consumer Defensive 6.76% Health Care 5.29% Industrials 3.6% Technology 2.93% Consumer Cyclical 2.38% Real Estate 0.43% Utility 0.39% Communication Services 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 100.73% Credit Quality
Rating Value AA 10.6% AAA 89.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹2,141 Cr 214,093
↑ 18,756 Treps
CBLO/Reverse Repo | -7% ₹219 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹204 Cr 1,750,000 Reliance Industries Ltd. 29-Aug-19
Derivatives | -6% -₹204 Cr 1,750,000
↑ 1,750,000 Housing Development Finance Corporation Ltd. 29-Aug-19
Derivatives | -5% -₹149 Cr 701,000
↑ 701,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹149 Cr 701,000
↑ 258,500 State Bank Of India 29-Aug-19
Derivatives | -4% -₹132 Cr 3,957,000
↑ 3,957,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹131 Cr 3,957,000
↑ 1,602,000 Net Receivable / Payable
Net Current Assets | -4% -₹117 Cr BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
Commercial Paper | -3% ₹100 Cr 2,000 5. SBI Equity Savings Fund
CAGR/Annualized return of 6.2% since its launch. Return for 2018 was -0.5% , 2017 was 14.6% and 2016 was 6.2% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (13 Sep 19) ₹12.96 ↑ 0.04 (0.34 %) Net Assets (Cr) ₹1,863 on 31 Jul 19 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.34 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 Aug 15 ₹10,021 31 Aug 16 ₹11,255 31 Aug 17 ₹12,129 31 Aug 18 ₹12,882 31 Aug 19 ₹12,909 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 19 Duration Returns 1 Month 1.6% 3 Month -1.7% 6 Month 1.4% 1 Year 2.2% 3 Year 4.8% 5 Year 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 3.93 Yr. Neeraj Kumar 27 May 15 3.93 Yr. Data below for SBI Equity Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 28.76% Equity 49.93% Debt 21.31% Equity Sector Allocation
Sector Value Financial Services 26.18% Consumer Cyclical 8.56% Technology 7.58% Energy 7.38% Industrials 6.32% Consumer Defensive 5.76% Basic Materials 5.14% Health Care 1.45% Communication Services 1.15% Utility 0.82% Debt Sector Allocation
Sector Value Cash Equivalent 28.76% Corporate 13.92% Government 7.39% Credit Quality
Rating Value A 1.25% AA 41.35% AAA 54.42% BBB 2.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -20% ₹380 Cr 38,026
↓ -3,970 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE7% ₹124 Cr 1,067,427 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC6% ₹117 Cr 550,198 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | 5322155% ₹90 Cr 1,329,288 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK4% ₹80 Cr 353,252 Reliance Industries Ltd. 29-Aug-19
Derivatives | -4% -₹75 Cr 640,500
↑ 640,500 Housing Development Finance Corporation Ltd. 29-Aug-19
Derivatives | -4% -₹73 Cr 344,500
↑ 344,500 Muthoot Finance Limited
Debentures | -4% ₹72 Cr 730,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹69 Cr 6,500,000
↑ 6,500,000 Bharti Telecom Limited
Debentures | -3% ₹56 Cr 500
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