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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 ₹39.4031
↑ 0.00 ₹1,226 3 5.1 4.4 7.7 9.6 -0.2 SBI Equity Hybrid Fund Growth ₹132.835
↑ 0.51 ₹27,907 3.2 3.9 9.2 12.6 15.6 -0.1 SBI Multi Asset Allocation Fund Growth ₹26.5947
↑ 0.01 ₹294 2.3 3.3 3.3 7.3 9.6 0.4 SBI Arbitrage Opportunities Fund Growth ₹23.9422
↑ 0.01 ₹2,866 1.2 2.9 5.8 5.9 6.6 6.2 SBI Dynamic Asset Allocation Fund Growth ₹13.3317
↑ 0.03 ₹542 1.8 0.9 5 9.5 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 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 7.9% 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 (19 Mar 19) ₹39.4031 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,226 on 28 Feb 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.35 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 28 Feb 14 ₹10,000 28 Feb 15 ₹12,082 29 Feb 16 ₹12,564 28 Feb 17 ₹14,495 28 Feb 18 ₹15,249 28 Feb 19 ₹15,515 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 3.7% 3 Month 3% 6 Month 5.1% 1 Year 4.4% 3 Year 7.7% 5 Year 9.6% 10 Year 15 Year Since launch 7.9% 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 7.59 Yr. Ruchit Mehta 1 Jul 11 7.59 Yr. Data below for SBI Debt Hybrid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 11.76% Equity 25.04% Debt 63.2% Equity Sector Allocation
Sector Value Financial Services 8.24% Consumer Cyclical 6% Industrials 4.41% Consumer Defensive 2.51% Technology 2.27% Basic Materials 0.96% Communication Services 0.65% Debt Sector Allocation
Sector Value Corporate 59.93% Cash Equivalent 11.76% Government 3.27% Credit Quality
Rating Value A 7.56% AA 47.61% AAA 44.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -8% ₹102 Cr 1,000 Treps
CBLO/Reverse Repo | -6% ₹79 Cr Bharti Telecom Limited
Debentures | -4% ₹54 Cr 500 Reliance Industries Limited
Debentures | -4% ₹49 Cr 500 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹36 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -3% ₹31 Cr 310 Syndicate Bank
Debentures | -2% ₹30 Cr 300 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% 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 (19 Mar 19) ₹132.835 ↑ 0.51 (0.38 %) Net Assets (Cr) ₹27,907 on 28 Feb 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.21 Information Ratio -0.45 Alpha Ratio -2.28 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,260 29 Feb 16 ₹14,131 28 Feb 17 ₹17,089 28 Feb 18 ₹20,064 28 Feb 19 ₹20,217 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 6.9% 3 Month 3.2% 6 Month 3.9% 1 Year 9.2% 3 Year 12.6% 5 Year 15.6% 10 Year 15 Year Since launch 15.5% 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 7.09 Yr. Dinesh Ahuja 1 Jan 12 7.09 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 12.45% Equity 69.5% Debt 18.05% Equity Sector Allocation
Sector Value Financial Services 25.5% Consumer Cyclical 8.76% Industrials 8.47% Technology 7.27% Consumer Defensive 5% Energy 4.82% Basic Materials 3.7% Health Care 2.95% Communication Services 2.39% Utility 0.64% Debt Sector Allocation
Sector Value Corporate 15.53% Cash Equivalent 10.59% Government 4.38% Credit Quality
Rating Value A 3.71% AA 25.26% AAA 70.88% BBB 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹1,650 Cr 7,943,093
↑ 43,093 Treps
CBLO/Reverse Repo | -6% ₹1,572 Cr State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,184 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,092 Cr 9,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹977 Cr 13,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹862 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹777 Cr 4,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL2% ₹668 Cr 21,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC2% ₹663 Cr 24,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹662 Cr 2,500,000
↑ 400,000 3. 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 (19 Mar 19) ₹26.5947 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹294 on 28 Feb 19 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.82 Sharpe Ratio -0.54 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 28 Feb 14 ₹10,000 28 Feb 15 ₹11,939 29 Feb 16 ₹12,655 28 Feb 17 ₹14,255 28 Feb 18 ₹15,378 28 Feb 19 ₹15,607 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 3.3% 3 Month 2.3% 6 Month 3.3% 1 Year 3.3% 3 Year 7.3% 5 Year 9.6% 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 Ruchit Mehta 1 Jul 11 7.59 Yr. Gaurav Mehta 4 Feb 19 0 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 17.73% Equity 31.53% Debt 34.77% Other 15.96% Equity Sector Allocation
Sector Value Consumer Defensive 7.21% Financial Services 5.6% Basic Materials 4.23% Industrials 4.17% Consumer Cyclical 4.05% Health Care 3.92% Energy 1.09% Technology 0.38% Real Estate 0.36% Communication Services 0.27% Utility 0.25% Debt Sector Allocation
Sector Value Government 34.77% Cash Equivalent 17.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -35% ₹102 Cr 10,500,000
↑ 5,000,000 Gold - Mumbai
Others | -16% ₹47 Cr 140
↑ 15 Treps
CBLO/Reverse Repo | -12% ₹36 Cr Net Receivable / Payable
Net Current Assets | -4% ₹12 Cr Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5008252% ₹5 Cr 16,971
↑ 16,971 Margin Amount For Derivative Positions
Net Current Assets | -2% ₹5 Cr Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324241% ₹4 Cr 54,511
↑ 54,511 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000961% ₹4 Cr 81,466
↑ 81,466 Piramal Enterprises Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5003021% ₹3 Cr 12,667
↑ 12,667 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003871% ₹3 Cr 1,759
↑ 1,759 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 (19 Mar 19) ₹23.9422 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,866 on 28 Feb 19 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio 4.12 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 28 Feb 14 ₹10,000 28 Feb 15 ₹10,861 29 Feb 16 ₹11,564 28 Feb 17 ₹12,293 28 Feb 18 ₹13,024 28 Feb 19 ₹13,780 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.9% 1 Year 5.8% 3 Year 5.9% 5 Year 6.6% 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 6.33 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 101.2% Equity Sector Allocation
Sector Value Financial Services 19.86% Basic Materials 8.3% Energy 8.28% Consumer Cyclical 7.28% Health Care 6.63% Consumer Defensive 5.67% Technology 4.91% Industrials 3.66% Utility 1.79% Communication Services 1.53% Real Estate 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 100.34% Corporate 0.86% Credit Quality
Rating Value AA 52% AAA 48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹1,987 Cr 198,725
↑ 2,158 Reliance Industries Ltd. 28-Mar-19
Derivatives | -8% -₹216 Cr 1,741,500
↑ 1,741,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE7% ₹214 Cr 1,741,500
↑ 40,000 Yes Bank Ltd. 28-Mar-19
Derivatives | -4% -₹112 Cr 4,814,250
↑ 4,814,250 Yes Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5326484% ₹111 Cr 4,814,250 Treps
CBLO/Reverse Repo | -3% ₹85 Cr Tata Steel Ltd. 28-Mar-19
Derivatives | -3% -₹84 Cr 1,662,587
↑ 1,662,587 8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days)
Certificate of Deposit | -3% ₹80 Cr Sun Pharmaceutical Industries Ltd. 28-Mar-19
Derivatives | -3% -₹78 Cr 1,755,600
↑ 1,755,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 18 | SUNPHARMA3% ₹78 Cr 1,755,600 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2018 was 8% , 2017 was 16.9% and 2016 was 4.3% . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (19 Mar 19) ₹13.3317 ↑ 0.03 (0.25 %) Net Assets (Cr) ₹542 on 28 Feb 19 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.7 Sharpe Ratio 0.05 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 29 Feb 16 ₹9,782 28 Feb 17 ₹11,029 28 Feb 18 ₹12,661 28 Feb 19 ₹13,107 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 2.2% 3 Month 1.8% 6 Month 0.9% 1 Year 5% 3 Year 9.5% 5 Year 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 8% 2017 16.9% 2016 4.3% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 26 Mar 15 3.86 Yr. Mohit Jain 26 Mar 18 0.85 Yr. Data below for SBI Dynamic Asset Allocation Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 35.19% Equity 19.95% Debt 44.86% Equity Sector Allocation
Sector Value Financial Services 8.02% Technology 3.09% Energy 2.31% Consumer Defensive 2.05% Consumer Cyclical 1.48% Industrials 1.05% Basic Materials 0.92% Utility 0.54% Health Care 0.28% Communication Services 0.22% Debt Sector Allocation
Sector Value Government 44.86% Cash Equivalent 35.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -57% ₹307 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -45% ₹243 Cr 25,000,000
↑ 25,000,000 Net Receivable / Payable
Net Current Assets | -26% -₹140 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK2% ₹12 Cr 59,179
↓ -61,248 Margin Amount For Derivative Positions
Net Current Assets | -2% ₹12 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹11 Cr 93,386
↓ -92,158 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFC2% ₹9 Cr 51,079
↓ -49,013 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY2% ₹9 Cr 120,733
↓ -108,436 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 15 | ITC1% ₹7 Cr 263,486
↓ -243,195 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK1% ₹7 Cr 202,686
↓ -183,028
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