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5 Best Balanced Funds by SBI Mutual Fund 2020
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 (%) 2019 (%) SBI Debt Hybrid Fund Growth ₹38.8352
↑ 0.81 ₹1,050 -6 -4.4 -1.4 2.4 5.4 8.1 SBI Multi Asset Allocation Fund Growth ₹25.7032
↑ 0.14 ₹245 -10.9 -9.2 -3.1 2.2 5.1 10.6 SBI Equity Hybrid Fund Growth ₹118.542
↑ 0.56 ₹32,470 -18.7 -15.3 -10.5 3.4 4.9 13.5 SBI Arbitrage Opportunities Fund Growth ₹25.4811
↑ 0.07 ₹5,499 1.5 2.7 6.3 6 6.1 6 SBI Equity Savings Fund Growth ₹11.8641
↑ 0.05 ₹1,497 -13.5 -10.7 -7.4 1.1 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20
(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 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 (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 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 scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. SBI Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 27 May 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on 1. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (27 Mar 20) ₹38.8352 ↑ 0.81 (2.13 %) Net Assets (Cr) ₹1,050 on 29 Feb 20 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.96 Sharpe Ratio 1.11 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 15 ₹10,000 29 Feb 16 ₹10,399 28 Feb 17 ₹11,998 28 Feb 18 ₹12,621 28 Feb 19 ₹12,841 29 Feb 20 ₹13,960 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -7.4% 3 Month -6% 6 Month -4.4% 1 Year -1.4% 3 Year 2.4% 5 Year 5.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.1% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 8.51 Yr. Ruchit Mehta 1 Jul 11 8.51 Yr. Data below for SBI Debt Hybrid Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 1.95% Equity 24.67% Debt 73.37% Equity Sector Allocation
Sector Value Financial Services 7.81% Consumer Cyclical 6.21% Industrials 2.79% Basic Materials 2.34% Consumer Defensive 1.78% Communication Services 1.74% Technology 1.09% Debt Sector Allocation
Sector Value Corporate 44.4% Government 29.83% Cash Equivalent 1.99% Credit Quality
Rating Value A 5.24% AA 34.63% AAA 60.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -12% ₹126 Cr 12,000,000
↑ 6,500,000 State Bank Of India
Debentures | -10% ₹102 Cr 950
↓ -50 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹67 Cr 6,500,000
↑ 6,500,000 The Tata Power Company Limited
Debentures | -5% ₹57 Cr 550 ICICI Bank Limited
Debentures | -5% ₹52 Cr 500 GOVT STOCK
Sovereign Bonds | -4% ₹40 Cr 4,000,000
↑ 4,000,000 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -4% ₹38 Cr 370
↑ 370 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹38 Cr 350 Tata Capital Housing Finance Limited
Debentures | -3% ₹35 Cr 350,000 Allahabad Bank
Debentures | -3% ₹31 Cr 300 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 11 in Multi Asset category. Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (27 Mar 20) ₹25.7032 ↑ 0.14 (0.55 %) Net Assets (Cr) ₹245 on 29 Feb 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 1.23 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 15 ₹10,000 29 Feb 16 ₹10,600 28 Feb 17 ₹11,940 28 Feb 18 ₹12,880 28 Feb 19 ₹13,072 29 Feb 20 ₹14,247 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -11.4% 3 Month -10.9% 6 Month -9.2% 1 Year -3.1% 3 Year 2.2% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 0.9 Yr. Data below for SBI Multi Asset Allocation Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.92% Equity 49.41% Debt 32.02% Other 17.65% Equity Sector Allocation
Sector Value Financial Services 13.57% Consumer Defensive 10.28% Basic Materials 6.99% Health Care 6.21% Industrials 3.63% Consumer Cyclical 3.11% Energy 2.25% Real Estate 0.85% Technology 0.42% Utility 0.32% Communication Services 0.2% Debt Sector Allocation
Sector Value Government 32.02% Cash Equivalent 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -29% ₹74 Cr 7,500,000 Gold
Others | -18% ₹45 Cr 109 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹7 Cr 650,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹6 Cr 61,533 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹5 Cr 83,887 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003872% ₹5 Cr 2,028 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹5 Cr 94,039 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 62,906 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹4 Cr 21,192 Pidilite Industries Ltd (Basic Materials)
Equity, Since 28 Feb 19 | PIDILITIND2% ₹4 Cr 25,344 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 10 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (27 Mar 20) ₹118.542 ↑ 0.56 (0.47 %) Net Assets (Cr) ₹32,470 on 29 Feb 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.16 Information Ratio 0.71 Alpha Ratio 5.87 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 15 ₹10,000 29 Feb 16 ₹9,260 28 Feb 17 ₹11,198 28 Feb 18 ₹13,148 28 Feb 19 ₹13,248 29 Feb 20 ₹15,165 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -19.6% 3 Month -18.7% 6 Month -15.3% 1 Year -10.5% 3 Year 3.4% 5 Year 4.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.5% 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% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 8 Yr. Dinesh Ahuja 1 Jan 12 8 Yr. Data below for SBI Equity Hybrid Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.5% Equity 67.75% Debt 28.86% Equity Sector Allocation
Sector Value Financial Services 29.16% Basic Materials 5.54% Consumer Cyclical 5.44% Communication Services 5.23% Energy 4.91% Health Care 4.59% Technology 4.57% Industrials 3.96% Consumer Defensive 2.35% Utility 2% Debt Sector Allocation
Sector Value Corporate 15.06% Government 14.47% Cash Equivalent 2.58% Securitized 0.25% Credit Quality
Rating Value A 10.77% AA 23.55% AAA 65.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,120 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,413 Cr 27,000,000
↓ -2,428,240 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,280 Cr 7,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,212 Cr 40,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹1,185 Cr 117,881,500
↑ 87,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,158 Cr 5,494,031 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹1,118 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,116 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹973 Cr 13,300,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003872% ₹748 Cr 330,000
↑ 32,725 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Arbitrage category. Return for 2019 was 6% , 2018 was 6.2% and 2017 was 5.3% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (27 Mar 20) ₹25.4811 ↑ 0.07 (0.28 %) Net Assets (Cr) ₹5,499 on 29 Feb 20 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 4.51 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 15 ₹10,000 29 Feb 16 ₹10,648 28 Feb 17 ₹11,319 28 Feb 18 ₹11,992 28 Feb 19 ₹12,688 29 Feb 20 ₹13,531 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.7% 1 Year 6.3% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 6% 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% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Rajeev Radhakrishnan 25 Jan 20 0 Yr. Data below for SBI Arbitrage Opportunities Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 89.31% Debt 10.82% Equity Sector Allocation
Sector Value Financial Services 25.69% Basic Materials 9.24% Energy 8.44% Consumer Defensive 7.27% Health Care 4.58% Industrials 2.61% Consumer Cyclical 2.11% Technology 1.18% Communication Services 1.05% Real Estate 0.49% Utility 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 86.41% Corporate 12.32% Government 1.91% Credit Quality
Rating Value AA 3.91% AAA 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹3,506 Cr 350,552
↓ -8,527 Future on Reliance Industries Ltd
Derivatives | -9% -₹460 Cr 3,242,000
↑ 3,242,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE9% ₹458 Cr 3,242,000
↑ 200,000 Future on Housing Development Finance Corp Ltd
Derivatives | -7% -₹382 Cr 1,577,000
↑ 1,577,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹381 Cr 1,577,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹324 Cr 2,631,500
↑ 2,631,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK6% ₹323 Cr 2,631,500 Future on State Bank of India
Derivatives | -4% -₹228 Cr 7,110,000
↑ 7,110,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹226 Cr 7,110,000 Future on Axis Bank Ltd
Derivatives | -4% -₹201 Cr 2,748,000
↑ 2,748,000 5. SBI Equity Savings Fund
CAGR/Annualized return of 3.6% since its launch. Return for 2019 was 9.4% , 2018 was -0.5% and 2017 was 14.6% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (27 Mar 20) ₹11.8641 ↑ 0.05 (0.41 %) Net Assets (Cr) ₹1,497 on 29 Feb 20 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 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 29 Feb 16 ₹9,915 28 Feb 17 ₹11,375 28 Feb 18 ₹12,546 28 Feb 19 ₹12,515 29 Feb 20 ₹13,413 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -13% 3 Month -13.5% 6 Month -10.7% 1 Year -7.4% 3 Year 1.1% 5 Year 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 2013 2012 2011 2010 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 4.6 Yr. Neeraj Kumar 27 May 15 4.6 Yr. Data below for SBI Equity Savings Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 34.11% Equity 55.59% Debt 10.31% Equity Sector Allocation
Sector Value Financial Services 28.19% Energy 9.98% Consumer Cyclical 9.45% Technology 7.41% Consumer Defensive 5.85% Industrials 5.8% Basic Materials 5.71% Communication Services 2.31% Health Care 1.47% Utility 0.82% Debt Sector Allocation
Sector Value Cash Equivalent 34.11% Corporate 7.99% Government 2.32% Credit Quality
Rating Value A 2.07% AA 82.55% AAA 15.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -21% ₹336 Cr 33,550
↓ -709 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE9% ₹141 Cr 997,658
↓ -32,229 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC8% ₹129 Cr 535,153
↓ -5,416 Future on Reliance Industries Ltd
Derivatives | -6% -₹91 Cr 640,500
↑ 640,500 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹83 Cr 344,500
↑ 344,500 Bharti Telecom Limited
Debentures | -4% ₹59 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK4% ₹59 Cr 477,874
↓ -13,751 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹55 Cr 1,039,514
↓ -20,109 Tmf Holdings Limited
Debentures | -3% ₹48 Cr 470 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329213% ₹44 Cr 1,185,292
↓ -4,226
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