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5 Best Balanced Funds by SBI Mutual Fund 2024
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 (%) 2023 (%) SBI Debt Hybrid Fund Growth ₹69.5103
↓ -0.13 ₹10,107 4.7 8.2 14.3 10.3 11.8 12.2 SBI Equity Hybrid Fund Growth ₹280.526
↓ -1.91 ₹73,078 7.1 13.1 24.9 11.9 16 16.4 SBI Multi Asset Allocation Fund Growth ₹55.928
↓ -0.17 ₹5,645 5.6 11.8 24.6 15 15.2 24.4 SBI Arbitrage Opportunities Fund Growth ₹32.0317
↑ 0.04 ₹32,546 1.8 3.9 7.7 6.3 5.3 7.4 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 6 Sep 24
(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 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 8.6% since its launch. Ranked 5 in Hybrid Debt category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (06 Sep 24) ₹69.5103 ↓ -0.13 (-0.19 %) Net Assets (Cr) ₹10,107 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.65 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 19 ₹10,000 31 Aug 20 ₹10,743 31 Aug 21 ₹12,909 31 Aug 22 ₹13,782 31 Aug 23 ₹15,231 31 Aug 24 ₹17,456 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 1.6% 3 Month 4.7% 6 Month 8.2% 1 Year 14.3% 3 Year 10.3% 5 Year 11.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.2% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 2.58 Yr. Mansi Sajeja 30 Jun 21 3.09 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.62% Equity 24.3% Debt 66.56% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 6.59% Industrials 5.78% Consumer Cyclical 3.58% Consumer Defensive 2.34% Technology 2.22% Basic Materials 2.03% Health Care 1.2% Energy 0.54% Debt Sector Allocation
Sector Value Corporate 44.84% Government 23.74% Cash Equivalent 6.86% Credit Quality
Rating Value AA 29.78% AAA 70.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹621 Cr 60,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹370 Cr 36,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹356 Cr 35,000,000
↓ -27,500,000 Infopark Properties Limited
Debentures | -3% ₹300 Cr 30,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹206 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -2% ₹201 Cr 20,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Bajaj Finance Limited
Debentures | -2% ₹200 Cr 20,000
↑ 10,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (06 Sep 24) ₹280.526 ↓ -1.91 (-0.68 %) Net Assets (Cr) ₹73,078 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 2.25 Information Ratio -0.63 Alpha Ratio 1.48 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 19 ₹10,000 31 Aug 20 ₹10,617 31 Aug 21 ₹14,890 31 Aug 22 ₹15,459 31 Aug 23 ₹16,635 31 Aug 24 ₹21,165 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 3.4% 3 Month 7.1% 6 Month 13.1% 1 Year 24.9% 3 Year 11.9% 5 Year 16% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.4% 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% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 12.59 Yr. Rajeev Radhakrishnan 1 Dec 23 0.67 Yr. Mansi Sajeja 1 Dec 23 0.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.85% Equity 73.96% Debt 22.19% Equity Sector Allocation
Sector Value Financial Services 23.98% Basic Materials 9.36% Industrials 9.34% Energy 6.08% Consumer Cyclical 6.01% Communication Services 5.99% Health Care 4.37% Consumer Defensive 4.05% Technology 4.01% Real Estate 0.77% Debt Sector Allocation
Sector Value Government 14.45% Corporate 7.02% Cash Equivalent 3.85% Securitized 0.71% Credit Quality
Rating Value A 0.76% AA 20.64% AAA 78.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹4,441 Cr 14,750,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹4,071 Cr 401,335,900 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK5% ₹4,009 Cr 33,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹3,839 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹3,729 Cr 25,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹3,070 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,977 Cr 2,761,006
↓ -17,650 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO4% ₹2,639 Cr 5,900,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,462 Cr 5,000,000
↓ -1,684,087 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,418 Cr 170,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (06 Sep 24) ₹55.928 ↓ -0.17 (-0.30 %) Net Assets (Cr) ₹5,645 on 31 Jul 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.61 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 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹13,111 31 Aug 22 ₹13,844 31 Aug 23 ₹15,963 31 Aug 24 ₹20,101 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 3.1% 3 Month 5.6% 6 Month 11.8% 1 Year 24.6% 3 Year 15% 5 Year 15.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.4% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.75 Yr. Mansi Sajeja 1 Dec 23 0.67 Yr. Pradeep Kesavan 1 Dec 23 0.67 Yr. Vandna Soni 1 Jan 24 0.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 9.54% Equity 38.28% Debt 35.74% Other 16.43% Equity Sector Allocation
Sector Value Financial Services 8.8% Consumer Cyclical 7.26% Industrials 4.37% Technology 4.14% Basic Materials 3.63% Utility 2.66% Health Care 2.13% Real Estate 2.08% Energy 1.45% Consumer Defensive 1.15% Communication Services 0.61% Debt Sector Allocation
Sector Value Corporate 30.01% Cash Equivalent 7.64% Government 5.66% Securitized 1.97% Credit Quality
Rating Value A 4.92% AA 55.53% AAA 35.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹635 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹213 Cr 26,730,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹207 Cr 20,000,000 Infopark Properties Limited
Debentures | -3% ₹160 Cr 16,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹124 Cr 12,500 Embassy Office Parks Reit
Unlisted bonds | -2% ₹111 Cr 2,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 Hdb Financial Services Limited
Debentures | -2% ₹100 Cr 10,000
↑ 10,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹99 Cr 63,550 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (06 Sep 24) ₹32.0317 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹32,546 on 31 Jul 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.89 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 19 ₹10,000 31 Aug 20 ₹10,392 31 Aug 21 ₹10,780 31 Aug 22 ₹11,194 31 Aug 23 ₹11,992 31 Aug 24 ₹12,903 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.7% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 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% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 11.83 Yr. Arun R. 30 Jun 21 3.09 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 88.83% Debt 11.19% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.83% Industrials 11.26% Energy 8.51% Basic Materials 6.81% Consumer Cyclical 4.29% Technology 4.28% Consumer Defensive 3.42% Communication Services 3.3% Utility 3.07% Health Care 2.93% Real Estate 1.48% Debt Sector Allocation
Sector Value Cash Equivalent 81.82% Corporate 14.52% Government 3.68% Credit Quality
Rating Value AA 11.43% AAA 88.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹3,013 Cr 726,722,883
↑ 54,424,935 Future on HDFC Bank Ltd
Derivatives | -8% -₹2,491 Cr 15,304,300
↑ 5,460,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹2,473 Cr 15,304,300
↑ 5,460,400 Future on Reliance Industries Ltd
Derivatives | -3% -₹987 Cr 3,268,250
↓ -129,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹984 Cr 3,268,250
↓ -129,750 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹983 Cr 2,904,125
↑ 177,949 Future on Adani Enterprises Ltd
Derivatives | -2% -₹654 Cr 2,048,100
↑ 796,200 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | 5125992% ₹649 Cr 2,048,100
↑ 796,200 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹642 Cr 1,298,100
↓ -145,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL2% ₹639 Cr 1,298,100
↓ -145,800 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,207 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
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