5 Best Balanced Funds by SBI Mutual Fund 2026

Updated on October 25, 2026 , 25476 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 funds, 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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Fund Selection Methodology used to find 5 funds

Category: Hybrid
Asset Management Company : SBI
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 5

Best SBI Balanced Mutual Funds

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
SBI Debt Hybrid Fund Growth	₹75.3456 ↑ 0.08	₹10,107	-1.4	0.4	1.9	7.5	7.4	6.7
SBI Multi Asset Allocation Fund Growth	₹63.6523 ↑ 0.25	₹21,044	-3.8	-2.6	1.9	12.8	11.2	18.6
SBI Equity Hybrid Fund Growth	₹301.666 ↑ 1.61	₹86,163	-4.3	-2.6	-3.2	10.9	7.8	12.3
SBI Arbitrage Opportunities Fund Growth	₹36.5003 ↑ 0.03	₹46,309	1.5	2.9	6.1	6.7	6.3	6.5
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 27 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Debt Hybrid Fund	SBI Multi Asset Allocation Fund	SBI Equity Hybrid Fund	SBI Arbitrage Opportunities Fund	SBI Dynamic Asset Allocation Fund
Point 1	Bottom quartile AUM (₹10,107 Cr).	Lower mid AUM (₹21,044 Cr).	Highest AUM (₹86,163 Cr).	Upper mid AUM (₹46,309 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (11+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 2★ (bottom quartile).	Not Rated.
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 7.38% (bottom quartile).	5Y return: 11.20% (top quartile).	5Y return: 7.77% (lower mid).	5Y return: 6.31% (bottom quartile).	5Y return: 8.31% (upper mid).
Point 6	3Y return: 7.49% (lower mid).	3Y return: 12.78% (top quartile).	3Y return: 10.89% (upper mid).	3Y return: 6.69% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 1.86% (lower mid).	1Y return: 1.86% (bottom quartile).	1Y return: -3.20% (bottom quartile).	1Y return: 6.07% (upper mid).	1Y return: 25.12% (top quartile).
Point 8	1M return: -1.29% (lower mid).	1M return: -4.17% (bottom quartile).	1M return: -2.43% (bottom quartile).	1M return: 0.52% (upper mid).	1M return: 1.04% (top quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.76 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.26 (bottom quartile).	Sharpe: 0.21 (lower mid).	Sharpe: -0.17 (bottom quartile).	Sharpe: 0.73 (upper mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹10,107 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 7.38% (bottom quartile).
3Y return: 7.49% (lower mid).
1Y return: 1.86% (lower mid).
1M return: -1.29% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.26 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹21,044 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 11.20% (top quartile).
3Y return: 12.78% (top quartile).
1Y return: 1.86% (bottom quartile).
1M return: -4.17% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (lower mid).

SBI Equity Hybrid Fund

Highest AUM (₹86,163 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.77% (lower mid).
3Y return: 10.89% (upper mid).
1Y return: -3.20% (bottom quartile).
1M return: -2.43% (bottom quartile).
Alpha: 3.76 (top quartile).
Sharpe: -0.17 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹46,309 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.31% (bottom quartile).
3Y return: 6.69% (bottom quartile).
1Y return: 6.07% (upper mid).
1M return: 0.52% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.73 (upper mid).

SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (upper mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (top quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

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.

Research Highlights for SBI Debt Hybrid Fund

Bottom quartile AUM (₹10,107 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 7.38% (bottom quartile).
3Y return: 7.49% (lower mid).
1Y return: 1.86% (lower mid).
1M return: -1.29% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (27 Oct 26)	₹75.3456 ↑ 0.08 (0.11 %)
Net Assets (Cr)	₹10,107 on 30 Sep 26
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	-0.26
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
30 Sep 21	₹10,000
30 Sep 22	₹10,580
30 Sep 23	₹11,777
30 Sep 24	₹13,530
30 Sep 25	₹14,095
30 Sep 26	₹14,667

SBI Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 27 Oct 26

Duration	Returns
1 Month	-1.3%
3 Month	-1.4%
6 Month	0.4%
1 Year	1.9%
3 Year	7.5%
5 Year	7.4%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	11%
2023	12.2%
2022	4.5%
2021	14.1%
2020	13.5%
2019	8.1%
2018	-0.2%
2017	8.5%
2016	12.5%

Fund Manager information for SBI Debt Hybrid Fund

Name	Since	Tenure
Saurabh Pant	1 Jan 22	4.75 Yr.
Mansi Sajeja	30 Jun 21	5.26 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	23.17%
Debt	69.67%
Other	0.3%

Equity Sector Allocation

Sector	Value
Financial Services	6.02%
Basic Materials	5.99%
Industrials	3.1%
Health Care	2.9%
Consumer Cyclical	2.03%
Consumer Defensive	1.95%
Energy	1.08%
Technology	0.1%

Debt Sector Allocation

Sector	Value
Corporate	63.03%
Government	8.23%
Cash Equivalent	5.26%

Credit Quality

Rating	Value
AA	48.74%
AAA	51.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹319 Cr	32,500
Adani Power Limited Debentures \| -	3%	₹299 Cr	30,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹297 Cr	27,500
Rec Limited Debentures \| -	3%	₹269 Cr	27,500 ↑ 5,000
Torrent Power Limited Debentures \| -	2%	₹248 Cr	25,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹245 Cr	25,000
The Tata Power Company Limited Debentures \| -	2%	₹245 Cr	25,000
Jsw Jfe Kalinga Steel Limited Debentures \| -	2%	₹234 Cr	22,500
Aditya Birla Renewables Limited Debentures \| -	2%	₹225 Cr	22,500
LIC Housing Finance Ltd Debentures \| -	2%	₹224 Cr	22,500

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.

Research Highlights for SBI Multi Asset Allocation Fund

Lower mid AUM (₹21,044 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 11.20% (top quartile).
3Y return: 12.78% (top quartile).
1Y return: 1.86% (bottom quartile).
1M return: -4.17% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (26 Oct 26)	₹63.6523 ↑ 0.25 (0.39 %)
Net Assets (Cr)	₹21,044 on 30 Sep 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.41
Sharpe Ratio	0.21
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
30 Sep 21	₹10,000
30 Sep 22	₹10,357
30 Sep 23	₹12,094
30 Sep 24	₹15,334
30 Sep 25	₹16,414
30 Sep 26	₹17,635

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 27 Oct 26

Duration	Returns
1 Month	-4.2%
3 Month	-3.8%
6 Month	-2.6%
1 Year	1.9%
3 Year	12.8%
5 Year	11.2%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.6%
2024	12.8%
2023	24.4%
2022	6%
2021	13%
2020	14.2%
2019	10.6%
2018	0.4%
2017	10.9%
2016	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.92 Yr.
Mansi Sajeja	1 Dec 23	2.84 Yr.
Vandna Soni	1 Jan 24	2.75 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	6.44%
Equity	50.54%
Debt	33.08%
Other	9.94%

Equity Sector Allocation

Sector	Value
Financial Services	13.33%
Consumer Cyclical	6.63%
Real Estate	6.26%
Health Care	4.47%
Utility	3.86%
Basic Materials	3.66%
Industrials	3.42%
Energy	3.37%
Consumer Defensive	2.75%
Communication Services	1.63%
Technology	0.9%

Debt Sector Allocation

Sector	Value
Corporate	29.68%
Cash Equivalent	5.74%
Government	4.11%

Credit Quality

Rating	Value
AA	64.3%
AAA	35.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,351 Cr	107,591,000
SBI Silver ETF - \| -	4%	₹750 Cr	34,896,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	2%	₹510 Cr	15,164,234
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹466 Cr	475
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	2%	₹414 Cr	9,520,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹398 Cr	23,350,297
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹373 Cr	5,262,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹365 Cr	20,500,000
Delhivery Ltd (Industrials) Equity, Since 15 Apr 26 \| 543529	2%	₹354 Cr	8,638,573
ICICI Bank Ltd (Financial Services) Equity, Since 15 Apr 22 \| ICICIBANK	1%	₹307 Cr	2,320,000

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.

Research Highlights for SBI Equity Hybrid Fund

Highest AUM (₹86,163 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.77% (lower mid).
3Y return: 10.89% (upper mid).
1Y return: -3.20% (bottom quartile).
1M return: -2.43% (bottom quartile).
Alpha: 3.76 (top quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.91 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (27 Oct 26)	₹301.666 ↑ 1.61 (0.54 %)
Net Assets (Cr)	₹86,163 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.38
Sharpe Ratio	-0.17
Information Ratio	0.91
Alpha Ratio	3.76
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
30 Sep 21	₹10,000
30 Sep 22	₹10,021
30 Sep 23	₹11,068
30 Sep 24	₹14,169
30 Sep 25	₹14,706
30 Sep 26	₹15,021

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 27 Oct 26

Duration	Returns
1 Month	-2.4%
3 Month	-4.3%
6 Month	-2.6%
1 Year	-3.2%
3 Year	10.9%
5 Year	7.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	14.2%
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.76 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.84 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	6.96%
Equity	73.26%
Debt	19.78%

Equity Sector Allocation

Sector	Value
Financial Services	21.09%
Industrials	7.53%
Utility	7.41%
Basic Materials	7.4%
Health Care	6.08%
Consumer Cyclical	5.57%
Energy	5.24%
Technology	4.99%
Consumer Defensive	4.4%
Communication Services	2.24%
Real Estate	1.3%

Debt Sector Allocation

Sector	Value
Corporate	15.44%
Cash Equivalent	6.85%
Government	4.46%

Credit Quality

Rating	Value
A	2.87%
AA	48.26%
AAA	48.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹3,569 Cr	27,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹3,498 Cr	1,775,495 ↓ -14,505
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,166 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	3%	₹2,919 Cr	70,000,000
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	3%	₹2,652 Cr	130,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	3%	₹2,498 Cr	19,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	3%	₹2,207 Cr	23,000,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Jun 26 \| 512599	3%	₹2,166 Cr	7,460,874
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	2%	₹2,130 Cr	170,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	2%	₹2,126 Cr	30,000,000 ↑ 3,000,000

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.

Research Highlights for SBI Arbitrage Opportunities Fund

Upper mid AUM (₹46,309 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.31% (bottom quartile).
3Y return: 6.69% (bottom quartile).
1Y return: 6.07% (upper mid).
1M return: 0.52% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.73 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (27 Oct 26)	₹36.5003 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹46,309 on 30 Sep 26
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.91
Sharpe Ratio	0.73
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
30 Sep 21	₹10,000
30 Sep 22	₹10,421
30 Sep 23	₹11,185
30 Sep 24	₹12,009
30 Sep 25	₹12,817
30 Sep 26	₹13,592

SBI Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 27 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.1%
3 Year	6.7%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.5%
2023	7.4%
2022	4.6%
2021	4%
2020	3.5%
2019	6%
2018	6.2%
2017	5.3%
2016	6.4%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	14 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.76 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	99.17%
Equity	0.12%
Debt	0.66%
Other	0.04%

Equity Sector Allocation

Sector	Value
Basic Materials	1.57%
Consumer Defensive	0.91%
Consumer Cyclical	0.67%
Communication Services	0.59%
Energy	0.53%
Financial Services	0.33%
Real Estate	0.09%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.89%
Corporate	5.85%
Government	2.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Liquid Dir Gr Investment Fund \| -	7%	₹3,357 Cr	7,538,173 ↑ 1,691,823
SBI Money Market Dir Gr Investment Fund \| -	7%	₹3,271 Cr	679,406,835 ↓ -344,800,000
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹2,597 Cr	21,771,000 ↑ 5,833,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	6%	₹2,584 Cr	21,771,000 ↑ 5,833,500
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹2,299 Cr	32,117,150 ↓ -2,148,900
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹2,276 Cr	32,117,150 ↓ -2,148,900
Future on State Bank of India Derivatives \| -	4%	-₹1,720 Cr	17,772,000 ↑ 1,050,000
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	4%	₹1,705 Cr	17,772,000 ↑ 1,050,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹1,284 Cr	9,648,100 ↑ 1,636,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	3%	₹1,275 Cr	9,648,100 ↑ 1,636,600

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.

Research Highlights for SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (upper mid).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (bottom quartile).

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.

Date	Value

SBI Dynamic Asset Allocation Fund SIP 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 27 Oct 26

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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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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.