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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 September 28, 2022 , 19025 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 ₹54.8794
↑ 0.21
₹6,5614.53.15.810.57.614.1
SBI Multi Asset Allocation Fund Growth ₹38.4358
↑ 0.24
₹58882.53.610.98.913
SBI Equity Hybrid Fund Growth ₹203.96
↑ 2.56
₹55,2688.60.20.213.411.623.6
SBI Arbitrage Opportunities Fund Growth ₹27.849
↓ 0.00
₹6,9650.92.14.23.94.84
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 30 Sep 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 8.2% 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 (30 Sep 22) ₹54.8794 ↑ 0.21   (0.39 %)
Net Assets (Cr) ₹6,561 on 31 Aug 22
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 0.68
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
30 Sep 17₹10,000
30 Sep 18₹9,771
30 Sep 19₹10,695
30 Sep 20₹11,293
30 Sep 21₹13,655

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 ₹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 30 Sep 22

DurationReturns
1 Month 0.1%
3 Month 4.5%
6 Month 3.1%
1 Year 5.8%
3 Year 10.5%
5 Year 7.6%
10 Year
15 Year
Since launch 8.2%
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 Pant1 Jan 220.67 Yr.
Mansi Sajeja30 Jun 211.17 Yr.
Mohit Jain1 Jan 202.67 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash15.92%
Equity22.98%
Debt61.1%
Equity Sector Allocation
SectorValue
Consumer Cyclical7.16%
Financial Services4.85%
Industrials4.7%
Technology1.89%
Consumer Defensive1.38%
Basic Materials1.32%
Communication Services1.07%
Health Care0.6%
Debt Sector Allocation
SectorValue
Government34.72%
Corporate26.38%
Cash Equivalent15.92%
Credit Quality
RatingValue
AA17.5%
AAA82.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹404 Cr40,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹150 Cr1,500
↑ 1,500
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹146 Cr1,500
↓ -250
Power Finance Corporation Ltd.
Debentures | -
2%₹146 Cr1,450
Summit Digitel Infrastructure Limited
Debentures | -
2%₹145 Cr1,500
Housing Development Finance Corporation Ltd
Debentures | -
2%₹125 Cr1,250
State Bank Of India
Debentures | -
2%₹125 Cr125
↑ 125
Knr Tirumala Infra Private Limited
Debentures | -
2%₹122 Cr1,250
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹121 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 22 | INFY
2%₹106 Cr740,000

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.

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 8.4% 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 (30 Sep 22) ₹38.4358 ↑ 0.24   (0.62 %)
Net Assets (Cr) ₹588 on 31 Aug 22
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.87
Sharpe Ratio 0.22
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
30 Sep 17₹10,000
30 Sep 18₹10,181
30 Sep 19₹11,223
30 Sep 20₹12,067
30 Sep 21₹14,798

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 ₹376,357.
Net Profit of ₹76,357
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 30 Sep 22

DurationReturns
1 Month -0.1%
3 Month 8%
6 Month 2.5%
1 Year 3.6%
3 Year 10.9%
5 Year 8.9%
10 Year
15 Year
Since launch 8.4%
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
Dinesh Balachandran31 Oct 210.83 Yr.
Mohit Jain30 Nov 174.75 Yr.
Raj gandhi27 Feb 202.51 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash11.34%
Equity53%
Debt23.75%
Other11.92%
Equity Sector Allocation
SectorValue
Financial Services10.88%
Basic Materials9.74%
Utility6.79%
Consumer Defensive5.91%
Industrials5.28%
Health Care4.6%
Technology2.63%
Real Estate2.34%
Consumer Cyclical1.36%
Communication Services0.84%
Energy0.32%
Debt Sector Allocation
SectorValue
Government23.75%
Cash Equivalent11.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
11%₹65 Cr6,650,000
SBI Gold ETF
- | -
11%₹63 Cr14,336,000
↑ 1,125,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
4%₹22 Cr2,442,838
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹18 Cr1,830,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
3%₹18 Cr200,000
CESC Ltd (Utilities)
Equity, Since 31 Jul 22 | 500084
3%₹17 Cr2,000,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
3%₹16 Cr58,621
Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844
3%₹16 Cr1,500,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 540975
3%₹15 Cr625,000

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.

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% 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 (30 Sep 22) ₹203.96 ↑ 2.56   (1.27 %)
Net Assets (Cr) ₹55,268 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.02
Information Ratio -0.16
Alpha Ratio -1.77
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
30 Sep 17₹10,000
30 Sep 18₹10,558
30 Sep 19₹11,869
30 Sep 20₹11,768
30 Sep 21₹17,280

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -1%
3 Month 8.6%
6 Month 0.2%
1 Year 0.2%
3 Year 13.4%
5 Year 11.6%
10 Year
15 Year
Since launch 15%
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 1210.67 Yr.
Dinesh Ahuja1 Jan 1210.67 Yr.
Mohit Jain28 Feb 211.5 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash9.86%
Equity66.18%
Debt23.97%
Equity Sector Allocation
SectorValue
Financial Services22.36%
Basic Materials8.91%
Consumer Cyclical7.72%
Health Care7.43%
Industrials6.16%
Energy3.79%
Technology3.78%
Consumer Defensive3.03%
Communication Services2.57%
Utility0.43%
Debt Sector Allocation
SectorValue
Government19.38%
Cash Equivalent9.63%
Corporate4.81%
Credit Quality
RatingValue
A1.69%
AA12.21%
AAA86.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.54% Govt Stock 2036
Sovereign Bonds | -
8%₹4,457 Cr438,847,800
↑ 438,847,800
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
6%₹3,553 Cr40,037,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹2,229 Cr15,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,090 Cr14,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹1,847 Cr7,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,679 Cr8,763,544
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,675 Cr2,293,115
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
3%₹1,670 Cr195,669
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹1,662 Cr173,796,200
↑ 122,858,100
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1,544 Cr152,000,000
↑ 152,000,000

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.

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 6.7% 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 (30 Sep 22) ₹27.849 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹6,965 on 31 Aug 22
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio -0.31
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
30 Sep 17₹10,000
30 Sep 18₹10,617
30 Sep 19₹11,283
30 Sep 20₹11,731
30 Sep 21₹12,146

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 ₹340,450.
Net Profit of ₹40,450
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 30 Sep 22

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month 2.1%
1 Year 4.2%
3 Year 3.9%
5 Year 4.8%
10 Year
15 Year
Since launch 6.7%
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 129.91 Yr.
Arun R.30 Jun 211.17 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash97.19%
Equity0.68%
Debt2.13%
Equity Sector Allocation
SectorValue
Financial Services18.23%
Basic Materials11.68%
Industrials9.87%
Energy7.14%
Consumer Cyclical4.48%
Communication Services4.17%
Utility4.04%
Technology3.02%
Health Care2.76%
Consumer Defensive2.27%
Real Estate1.16%
Debt Sector Allocation
SectorValue
Cash Equivalent94.39%
Corporate2.86%
Government2.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
14%₹964 Cr266,514,125
↓ -43,172,112
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
7%-₹506 Cr5,981,250
↓ -543,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | 532921
7%₹504 Cr5,981,250
↓ -543,750
Future on Adani Enterprises Ltd
Derivatives | -
5%-₹319 Cr995,500
↓ -359,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | 512599
5%₹318 Cr995,500
↓ -359,500
Future on HDFC Bank Ltd
Derivatives | -
3%-₹198 Cr1,326,600
↓ -762,850
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹197 Cr1,326,600
↓ -762,850
91 Dtb 08092022
Sovereign Bonds | -
3%₹175 Cr17,500,000
Future on Ambuja Cements Ltd
Derivatives | -
2%-₹168 Cr4,077,000
↑ 2,178,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 21 | 500425
2%₹168 Cr4,077,000
↑ 2,178,000

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
30 Sep 17₹10,000
30 Sep 18₹11,096
30 Sep 19₹11,325
30 Sep 20₹11,243

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 30 Sep 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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