5 Best Balanced Funds by SBI Mutual Fund 2026

Updated on April 13, 2026 , 24894 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	₹74.7526 ↑ 0.57	₹9,686	0.8	1.5	6.3	9.6	9.3	6.7
SBI Multi Asset Allocation Fund Growth	₹65.6022 ↑ 0.65	₹16,367	-0.5	4.3	18.5	17.7	14.7	18.6
SBI Equity Hybrid Fund Growth	₹304.726 ↑ 3.94	₹82,318	-0.7	-1	8.4	14.5	12.2	12.3
SBI Arbitrage Opportunities Fund Growth	₹35.4307 ↑ 0.02	₹44,393	1.6	3.2	6.2	7.1	6.2	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 15 Apr 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 (₹9,686 Cr).	Lower mid AUM (₹16,367 Cr).	Highest AUM (₹82,318 Cr).	Upper mid AUM (₹44,393 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: 9.31% (lower mid).	5Y return: 14.65% (top quartile).	5Y return: 12.15% (upper mid).	5Y return: 6.17% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 9.63% (lower mid).	3Y return: 17.73% (top quartile).	3Y return: 14.51% (upper mid).	3Y return: 7.09% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 6.29% (bottom quartile).	1Y return: 18.48% (upper mid).	1Y return: 8.44% (lower mid).	1Y return: 6.16% (bottom quartile).	1Y return: 25.12% (top quartile).
Point 8	1M return: 1.80% (upper mid).	1M return: 1.33% (lower mid).	1M return: 5.07% (top quartile).	1M return: 0.58% (bottom quartile).	1M return: 1.04% (bottom quartile).
Point 9	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -0.34 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 1.04 (bottom quartile).	Sharpe: 3.60 (top quartile).	Sharpe: 0.95 (bottom quartile).	Sharpe: 1.76 (lower mid).	Sharpe: 2.59 (upper mid).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹9,686 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 9.31% (lower mid).
3Y return: 9.63% (lower mid).
1Y return: 6.29% (bottom quartile).
1M return: 1.80% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 1.04 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹16,367 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.65% (top quartile).
3Y return: 17.73% (top quartile).
1Y return: 18.48% (upper mid).
1M return: 1.33% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.60 (top quartile).

SBI Equity Hybrid Fund

Highest AUM (₹82,318 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.15% (upper mid).
3Y return: 14.51% (upper mid).
1Y return: 8.44% (lower mid).
1M return: 5.07% (top quartile).
Alpha: -0.34 (bottom quartile).
Sharpe: 0.95 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹44,393 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.17% (bottom quartile).
3Y return: 7.09% (bottom quartile).
1Y return: 6.16% (bottom quartile).
1M return: 0.58% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.76 (lower 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% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (upper mid).

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.

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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

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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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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 (₹9,686 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 9.31% (lower mid).
3Y return: 9.63% (lower mid).
1Y return: 6.29% (bottom quartile).
1M return: 1.80% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Basic Materials.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~68%).
High-quality debt (AAA/AA ~97%).
Largest holding Aditya Birla Renewables Limited (~3.1%).

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (15 Apr 26)	₹74.7526 ↑ 0.57 (0.76 %)
Net Assets (Cr)	₹9,686 on 15 Mar 26
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	1.04
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 Mar 21	₹10,000
31 Mar 22	₹11,090
31 Mar 23	₹11,697
31 Mar 24	₹13,434
31 Mar 25	₹14,585
31 Mar 26	₹15,131

SBI Debt Hybrid Fund SIP 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 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 15 Apr 26

Duration	Returns
1 Month	1.8%
3 Month	0.8%
6 Month	1.5%
1 Year	6.3%
3 Year	9.6%
5 Year	9.3%
10 Year
15 Year
Since launch	8.4%

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	4.25 Yr.
Mansi Sajeja	30 Jun 21	4.75 Yr.
Milind Agrawal	1 Aug 25	0.66 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Mar 26

Asset Allocation

Asset Class	Value
Cash	9.66%
Equity	21.8%
Debt	68.23%
Other	0.3%

Equity Sector Allocation

Sector	Value
Basic Materials	5.77%
Financial Services	4.26%
Industrials	3.37%
Consumer Defensive	2.63%
Consumer Cyclical	2.46%
Health Care	2%
Energy	1.3%

Debt Sector Allocation

Sector	Value
Corporate	56.84%
Government	12.87%
Cash Equivalent	8.19%

Credit Quality

Rating	Value
A	2.68%
AA	49.9%
AAA	47.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya Birla Renewables Limited Debentures \| -	3%	₹301 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹300 Cr	30,000
Adani Power Limited Debentures \| -	3%	₹298 Cr	30,000
7.52% Tamilnadu Sgs 2055 Sovereign Bonds \| -	3%	₹287 Cr	30,000,000 ↑ 30,000,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹259 Cr	25,000
Bajaj Finance Limited Debentures \| -	3%	₹250 Cr	25,000
Madhya Pradesh (Government of) 7.56% - \| -	3%	₹245 Cr	25,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹225 Cr	22,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹214 Cr	24,000,000 ↓ -6,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹202 Cr	20,000

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.

Research Highlights for SBI Multi Asset Allocation Fund

Lower mid AUM (₹16,367 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.65% (top quartile).
3Y return: 17.73% (top quartile).
1Y return: 18.48% (upper mid).
1M return: 1.33% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.60 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Corporate.
High-quality debt (AAA/AA ~97%).
Largest holding SBI Gold ETF (~6.2%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (15 Apr 26)	₹65.6022 ↑ 0.65 (1.00 %)
Net Assets (Cr)	₹16,367 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	3.6
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 Mar 21	₹10,000
31 Mar 22	₹11,389
31 Mar 23	₹11,969
31 Mar 24	₹15,185
31 Mar 25	₹16,774
31 Mar 26	₹18,978

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 15 Apr 26

Duration	Returns
1 Month	1.3%
3 Month	-0.5%
6 Month	4.3%
1 Year	18.5%
3 Year	17.7%
5 Year	14.7%
10 Year
15 Year
Since launch	9.7%

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	4.42 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Vandna Soni	1 Jan 24	2.25 Yr.

Data below for SBI Multi Asset Allocation Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	10.64%
Equity	47.32%
Debt	31.56%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	10.8%
Energy	5.02%
Consumer Cyclical	4.96%
Real Estate	4.94%
Basic Materials	4.14%
Utility	4.01%
Health Care	2.67%
Technology	2.26%
Consumer Defensive	2%
Communication Services	1.51%
Industrials	1.42%

Debt Sector Allocation

Sector	Value
Corporate	23.66%
Cash Equivalent	9.63%
Government	8.91%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,008 Cr	80,591,000 ↑ 14,000,000
SBI Silver ETF - \| -	4%	₹715 Cr	32,296,178
Nifty Index 28-04-2026 Derivatives, Since 31 Mar 26 \| -	4%	₹581 Cr	258,895 ↑ 258,895
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹491 Cr	15,164,234
Madhya Pradesh (Government of) 7.56% - \| -	2%	₹368 Cr	37,500,000 ↓ -2,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| 500312	2%	₹327 Cr	11,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹322 Cr	23,350,297
Adani Power Limited Debentures \| -	2%	₹298 Cr	30,000
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹290 Cr	20,500,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹259 Cr	25,000

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 (₹82,318 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.15% (upper mid).
3Y return: 14.51% (upper mid).
1Y return: 8.44% (lower mid).
1M return: 5.07% (top quartile).
Alpha: -0.34 (bottom quartile).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.59 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~92%).
Largest holding State Bank of India (~4.2%).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (15 Apr 26)	₹304.726 ↑ 3.94 (1.31 %)
Net Assets (Cr)	₹82,318 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.95
Information Ratio	0.59
Alpha Ratio	-0.34
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 Mar 21	₹10,000
31 Mar 22	₹11,788
31 Mar 23	₹11,478
31 Mar 24	₹14,613
31 Mar 25	₹16,270
31 Mar 26	₹16,316

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 15 Apr 26

Duration	Returns
1 Month	5.1%
3 Month	-0.7%
6 Month	-1%
1 Year	8.4%
3 Year	14.5%
5 Year	12.2%
10 Year
15 Year
Since launch	14.5%

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	14.26 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.33 Yr.
Mansi Sajeja	1 Dec 23	2.33 Yr.
Pradeep Kesavan	1 Dec 23	2.33 Yr.

Data below for SBI Equity Hybrid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	75%
Debt	19.09%

Equity Sector Allocation

Sector	Value
Financial Services	19.57%
Basic Materials	9.83%
Industrials	8.63%
Consumer Cyclical	7.58%
Utility	7.39%
Health Care	5.81%
Energy	4.24%
Consumer Defensive	3.79%
Communication Services	3.27%
Technology	3.2%
Real Estate	1.69%

Debt Sector Allocation

Sector	Value
Corporate	16.53%
Cash Equivalent	4.43%
Government	4.04%

Credit Quality

Rating	Value
A	5.9%
AA	38.09%
AAA	53.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,232 Cr	33,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹2,894 Cr	24,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	3%	₹2,495 Cr	14,000,000 ↓ -1,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	3%	₹2,474 Cr	70,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 533398	3%	₹2,212 Cr	7,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	3%	₹2,195 Cr	30,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,184 Cr	170,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,162 Cr	1,790,000
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	3%	₹2,093 Cr	139,152,354 ↑ 5,528,435
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 20 \| HINDALCO	3%	₹2,034 Cr	23,000,000

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 (₹44,393 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.17% (bottom quartile).
3Y return: 7.09% (bottom quartile).
1Y return: 6.16% (bottom quartile).
1M return: 0.58% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.76 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Savings Dir Gr (~8.2%).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (15 Apr 26)	₹35.4307 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹44,393 on 28 Feb 26
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	1.76
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,412
31 Mar 23	₹10,978
31 Mar 24	₹11,828
31 Mar 25	₹12,694
31 Mar 26	₹13,488

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 15 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.2%
1 Year	6.2%
3 Year	7.1%
5 Year	6.2%
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	13.49 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.26 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	94.86%
Debt	5.81%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	24.94%
Basic Materials	8.45%
Industrials	7.64%
Consumer Cyclical	5.08%
Energy	4.32%
Communication Services	4.03%
Health Care	3.84%
Consumer Defensive	3.41%
Utility	2.47%
Technology	2.03%
Real Estate	1.68%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.49%
Corporate	11.94%
Government	1.82%

Credit Quality

Rating	Value
AA	1.39%
AAA	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	8%	₹3,380 Cr	726,722,883
SBI Liquid Dir Gr Investment Fund \| -	7%	₹2,939 Cr	6,824,454
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹2,259 Cr	30,699,900 ↑ 697,400
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	5%	₹2,246 Cr	30,699,900 ↑ 697,400
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹1,478 Cr	12,154,100 ↓ -983,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	4%	₹1,466 Cr	12,154,100 ↓ -983,500
SBI Low Duration Dir Gr Investment Fund \| -	3%	₹1,102 Cr	2,904,125
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹953 Cr	5,312,400 ↑ 1,389,375
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹947 Cr	5,312,400 ↑ 2,494,854
Future on Axis Bank Ltd Derivatives \| -	2%	-₹749 Cr	6,408,750 ↑ 924,375

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% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 25.12% (top quartile).
1M return: 1.04% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (upper mid).
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
31 Mar 21	₹10,000

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 15 Apr 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

How to Invest in SBI Mutual Fund Online?

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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.