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 Top 5 Best Balanced Funds by SBI Mutual Fund 2022 | Fincash

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5 Best Balanced Funds by SBI Mutual Fund 2022

Updated on January 24, 2022 , 15728 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 (%)2021 (%)
SBI Debt Hybrid Fund Growth ₹53.2762
↑ 0.17
₹5,3381.45.312.911.88.214.1
SBI Equity Hybrid Fund Growth ₹200.771
↑ 1.44
₹48,794-2.56.520.816.713.923.6
SBI Multi Asset Allocation Fund Growth ₹37.1029
↑ 0.17
₹505-0.43.312.412.69.413
SBI Arbitrage Opportunities Fund Growth ₹27.1183
↓ -0.01
₹5,7350.924.14.45.14
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 25 Jan 22

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 8.4% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (25 Jan 22) ₹53.2762 ↑ 0.17   (0.32 %)
Net Assets (Cr) ₹5,338 on 31 Dec 21
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 4.88
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 Dec 16₹10,000
31 Dec 17₹10,849
31 Dec 18₹10,822
31 Dec 19₹11,703
31 Dec 20₹13,288
31 Dec 21₹15,157

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 25 Jan 22

DurationReturns
1 Month 0.2%
3 Month 1.4%
6 Month 5.3%
1 Year 12.9%
3 Year 11.8%
5 Year 8.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 15.4%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Saurabh Pant31 Dec 210 Yr.
Mansi Sajeja30 Jun 210.5 Yr.
Mohit Jain28 Feb 210.84 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash21.99%
Equity23.84%
Debt54.18%
Equity Sector Allocation
SectorValue
Consumer Cyclical9.17%
Financial Services4.79%
Industrials3.87%
Basic Materials2.24%
Communication Services1.35%
Consumer Defensive0.94%
Technology0.9%
Health Care0.57%
Debt Sector Allocation
SectorValue
Government28.51%
Corporate27.41%
Cash Equivalent20.24%
Credit Quality
RatingValue
AA15.95%
AAA84.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹327 Cr33,000,000
↑ 33,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹250 Cr2,500
↑ 2,500
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹175 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
3%₹151 Cr1,450
08.90 RJ Sdl 2022
Sovereign Bonds | -
2%₹134 Cr13,000,000
↑ 13,000,000
09.18 AP Sdl 2024
Sovereign Bonds | -
2%₹108 Cr10,000,000
07.37 MH Sdl 2026
Sovereign Bonds | -
2%₹104 Cr10,000,000
06.58 GJ Sdl 2027
Sovereign Bonds | -
2%₹101 Cr10,000,000
Embassy Office Parks Reit
Debentures | -
2%₹100 Cr1,000
3.8% Govt Stock 2024
Sovereign Bonds | -
2%₹99 Cr10,000,000

2. 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 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (25 Jan 22) ₹200.771 ↑ 1.44   (0.72 %)
Net Assets (Cr) ₹48,794 on 31 Dec 21
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 2.11
Information Ratio 0.12
Alpha Ratio 2.35
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 Dec 16₹10,000
31 Dec 17₹12,766
31 Dec 18₹12,758
31 Dec 19₹14,480
31 Dec 20₹16,347
31 Dec 21₹20,205

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 ₹426,080.
Net Profit of ₹126,080
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 25 Jan 22

DurationReturns
1 Month 0.5%
3 Month -2.5%
6 Month 6.5%
1 Year 20.8%
3 Year 16.7%
5 Year 13.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 35%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1210.01 Yr.
Dinesh Ahuja1 Jan 1210.01 Yr.
Mohit Jain28 Feb 210.84 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash19.74%
Equity68.6%
Debt11.67%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Basic Materials10.13%
Health Care8.71%
Technology6.69%
Consumer Defensive5.07%
Energy5%
Industrials4.51%
Consumer Cyclical4.08%
Utility2.95%
Communication Services2.86%
Debt Sector Allocation
SectorValue
Cash Equivalent19.48%
Corporate6.5%
Government5.42%
Credit Quality
RatingValue
A3.39%
AA39.55%
AAA57.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
5%₹2,442 Cr33,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,077 Cr11,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹1,923 Cr13,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹1,658 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,637 Cr3,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,465 Cr2,100,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
3%₹1,341 Cr2,869,926
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,335 Cr19,528,428
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,257 Cr7,000,000
↑ 2,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,243 Cr27,000,000

3. 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 8.5% since its launch.  Ranked 11 in Multi Asset category.  Return for 2021 was 13% , 2020 was 14.2% and 2019 was 10.6% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (25 Jan 22) ₹37.1029 ↑ 0.17   (0.45 %)
Net Assets (Cr) ₹505 on 31 Dec 21
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.87
Sharpe Ratio 1.61
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.

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,089
31 Dec 18₹11,129
31 Dec 19₹12,312
31 Dec 20₹14,063
31 Dec 21₹15,893

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 ₹385,859.
Net Profit of ₹85,859
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 25 Jan 22

DurationReturns
1 Month 0.4%
3 Month -0.4%
6 Month 3.3%
1 Year 12.4%
3 Year 12.6%
5 Year 9.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11.7%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Raj gandhi27 Feb 201.84 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash25.07%
Equity36.37%
Debt26.25%
Other12.31%
Equity Sector Allocation
SectorValue
Basic Materials5.12%
Financial Services5.01%
Consumer Defensive4.75%
Utility3.97%
Industrials3.42%
Health Care3.39%
Energy3.2%
Consumer Cyclical1.59%
Communication Services1.29%
Technology0.57%
Real Estate0.5%
Debt Sector Allocation
SectorValue
Government26.25%
Cash Equivalent25.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
13%₹67 Cr6,650,000
SBI ETF Gold
- | SETFGOLD
11%₹56 Cr13,211,000
6.1% Govt Stock 2031
Sovereign Bonds | -
8%₹42 Cr4,350,000
BHARAT 22 ETF
- | 540787
6%₹33 Cr6,940,000
CPSE ETF
- | CPSEETF
4%₹22 Cr7,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹19 Cr1,830,000
Powergrid Infrastructure Investment Trust
Equity, Since 30 Apr 21 | -
4%₹19 Cr1,400,300
SPDR® Gold Shares
- | GLD
2%₹9 Cr7,135
5.77% Govt Stock 2030
Sovereign Bonds | -
2%₹9 Cr900,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
1%₹5 Cr158,842

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 6.8% since its launch.  Ranked 15 in Arbitrage category.  Return for 2021 was 4% , 2020 was 3.5% and 2019 was 6% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (25 Jan 22) ₹27.1183 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹5,735 on 31 Dec 21
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 0.76
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 Dec 16₹10,000
31 Dec 17₹10,532
31 Dec 18₹11,188
31 Dec 19₹11,864
31 Dec 20₹12,280
31 Dec 21₹12,767

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 ₹349,120.
Net Profit of ₹49,120
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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 2%
1 Year 4.1%
3 Year 4.4%
5 Year 5.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4%
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%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 129.24 Yr.
Arun R.1 Jul 210.5 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Dec 21

Asset Allocation
Asset ClassValue
Cash92.19%
Debt8.12%
Equity Sector Allocation
SectorValue
Basic Materials14.77%
Financial Services13.44%
Industrials10.29%
Health Care7.02%
Consumer Cyclical5.45%
Consumer Defensive5.17%
Technology4.99%
Energy3.82%
Communication Services2.82%
Utility1.25%
Real Estate0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent90.91%
Government8.14%
Corporate1.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
7%-₹414 Cr5,641,250
↑ 60,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | 532921
7%₹412 Cr5,641,250
↑ 60,000
SBI Savings Dir Gr
Investment Fund | -
5%₹277 Cr78,626,807
↑ 21,373,527
Future on Tata Steel Ltd.
Derivatives | -
4%-₹229 Cr2,051,475
↑ 14,450
Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 18 | TATASTEEL
4%₹228 Cr2,051,475
↑ 14,450
Tvs Credit Services Ltd.
Debentures | -
3%₹199 Cr4,000
8.15% Govt Stock 2022
Sovereign Bonds | -
3%₹153 Cr15,000,000
↑ 15,000,000
8.2% Govt Stock 2022
Sovereign Bonds | -
3%₹151 Cr15,000,000
SBI Liquid Dir Gr
Investment Fund | -
3%₹151 Cr456,201
Future on JSW Steel Ltd
Derivatives | -
3%-₹146 Cr2,219,400
↓ -189,000

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 Dec 16₹10,000
31 Dec 17₹11,695
31 Dec 18₹12,631
31 Dec 19₹13,408
31 Dec 20₹14,457

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 25 Jan 22

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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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