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5 Best Balanced Funds by SBI Mutual Fund 2021
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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) SBI Debt Hybrid Fund Growth ₹51.8536
↑ 0.04 ₹3,890 4.2 8.6 21.5 11.5 8.3 13.5 SBI Equity Hybrid Fund Growth ₹203.308
↑ 0.24 ₹45,748 10.2 18.1 47.1 16.9 13.8 12.9 SBI Multi Asset Allocation Fund Growth ₹37.1664
↑ 0.15 ₹439 5.3 12.7 23.7 13.2 9.8 14.2 SBI Arbitrage Opportunities Fund Growth ₹26.6991
↓ -0.01 ₹5,047 0.8 2.1 3.6 4.6 5.1 3.5 SBI Equity Savings Fund Growth ₹17.1369 ₹1,719 4 8.8 25.9 10.9 8.6 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21
(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 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 8.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2020 was 13.5% , 2019 was 8.1% and 2018 was -0.2% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (22 Sep 21) ₹51.8536 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹3,890 on 31 Aug 21 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 3.83 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 Aug 16 ₹10,000 31 Aug 17 ₹11,014 31 Aug 18 ₹11,024 31 Aug 19 ₹11,510 31 Aug 20 ₹12,366 31 Aug 21 ₹14,858 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 2.3% 3 Month 4.2% 6 Month 8.6% 1 Year 21.5% 3 Year 11.5% 5 Year 8.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 1.1% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Ruchit Mehta 1 Jul 11 10.09 Yr. Mansi Sajeja 30 Jun 21 0.09 Yr. Data below for SBI Debt Hybrid Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 21.39% Equity 22.66% Debt 55.95% Equity Sector Allocation
Sector Value Consumer Cyclical 7.53% Financial Services 5.02% Basic Materials 3.36% Industrials 3.03% Consumer Defensive 1.81% Technology 1.33% Communication Services 0.23% Debt Sector Allocation
Sector Value Government 33.04% Corporate 22.91% Cash Equivalent 21.39% Credit Quality
Rating Value AA 21.96% AAA 78.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹155 Cr 15,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹124 Cr 12,500,000
↑ 5,000,000 8.35% Govt Stock 2022
Sovereign Bonds | -3% ₹114 Cr 11,000,000 9.18% Andhra Pradesh SDL 2024
Sovereign Bonds | -3% ₹110 Cr 10,000,000 7.72% GS 2025
Sovereign Bonds | -3% ₹108 Cr 10,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹105 Cr 10,000,000 05.89 AP SDL 2025
Sovereign Bonds | -3% ₹101 Cr 10,000,000 Tata Steel Limited
Debentures | -3% ₹100 Cr 550 05.95 TN SDL 2025
Sovereign Bonds | -2% ₹66 Cr 6,500,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹64 Cr 650 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 16% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (22 Sep 21) ₹203.308 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹45,748 on 31 Aug 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.59 Information Ratio 0.16 Alpha Ratio -2.91 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 Aug 16 ₹10,000 31 Aug 17 ₹11,206 31 Aug 18 ₹12,514 31 Aug 19 ₹12,664 31 Aug 20 ₹13,445 31 Aug 21 ₹18,857 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 6.2% 3 Month 10.2% 6 Month 18.1% 1 Year 47.1% 3 Year 16.9% 5 Year 13.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 9.59 Yr. Dinesh Ahuja 1 Jan 12 9.59 Yr. Data below for SBI Equity Hybrid Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 12.26% Equity 70.63% Debt 17.11% Equity Sector Allocation
Sector Value Financial Services 17.2% Health Care 10.44% Basic Materials 9% Technology 8.16% Consumer Cyclical 5.63% Consumer Defensive 4.64% Industrials 4.3% Communication Services 3.81% Utility 3.38% Energy 1.66% Debt Sector Allocation
Sector Value Cash Equivalent 11.98% Corporate 9.9% Government 7.49% Credit Quality
Rating Value A 2.96% AA 36.63% AAA 60.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹1,854 Cr 13,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,772 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,717 Cr 3,500,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,308 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,292 Cr 23,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,166 Cr 27,000,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND2% ₹1,061 Cr 2,700,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -2% ₹1,048 Cr 7,430,506
↓ -269,494 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹1,030 Cr 15,093,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5403762% ₹1,004 Cr 2,868,717
↑ 168,717 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 11 in Multi Asset category. Return for 2020 was 14.2% , 2019 was 10.6% and 2018 was 0.4% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (22 Sep 21) ₹37.1664 ↑ 0.15 (0.41 %) Net Assets (Cr) ₹439 on 31 Aug 21 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.87 Sharpe Ratio 2.38 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 Aug 16 ₹10,000 31 Aug 17 ₹10,735 31 Aug 18 ₹11,238 31 Aug 19 ₹12,004 31 Aug 20 ₹13,076 31 Aug 21 ₹15,738 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 3.9% 3 Month 5.3% 6 Month 12.7% 1 Year 23.7% 3 Year 13.2% 5 Year 9.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 3.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 2.49 Yr. Raj gandhi 27 Feb 20 1.42 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 16.52% Equity 46.63% Debt 22.28% Other 14.57% Equity Sector Allocation
Sector Value Utility 8.54% Consumer Defensive 7% Financial Services 6.17% Health Care 5.99% Basic Materials 5.91% Industrials 3.89% Energy 3.77% Consumer Cyclical 2.35% Communication Services 1.78% Real Estate 0.62% Technology 0.62% Debt Sector Allocation
Sector Value Government 22.28% Cash Equivalent 16.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -16% ₹68 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD13% ₹55 Cr 132,110 BHARAT 22 ETF
- | 5407877% ₹28 Cr 6,940,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹19 Cr 1,830,000 CPSE ETF
- | CPSEETF4% ₹18 Cr 7,000,000 POWERGRID Infrastructure Investment Trust Units (Utilities)
Equity, Since 30 Apr 21 | 5432904% ₹17 Cr 1,400,300 SPDR® Gold Shares
- | GLD2% ₹9 Cr 7,135 5.77% GOI 2030
Sovereign Bonds | -2% ₹9 Cr 900,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹6 Cr 193,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹5 Cr 10,050 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 15 in Arbitrage category. Return for 2020 was 3.5% , 2019 was 6% and 2018 was 6.2% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (22 Sep 21) ₹26.6991 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,047 on 31 Aug 21 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 0.38 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 Aug 16 ₹10,000 31 Aug 17 ₹10,565 31 Aug 18 ₹11,193 31 Aug 19 ₹11,950 31 Aug 20 ₹12,418 31 Aug 21 ₹12,883 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 2.1% 1 Year 3.6% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 8.3% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 8.82 Yr. Arun R. 1 Jul 21 0.08 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 93.72% Debt 6.45% Equity Sector Allocation
Sector Value Basic Materials 14.16% Financial Services 14.06% Industrials 8.44% Health Care 6.77% Energy 6.54% Communication Services 5.72% Technology 3.45% Consumer Defensive 2.61% Consumer Cyclical 2.49% Utility 0.95% Real Estate 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 93.21% Government 5.38% Corporate 1.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -7% -₹343 Cr 5,065,000
↑ 1,888,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | 5329217% ₹342 Cr 5,065,000
↑ 1,888,750 Future on Bharti Airtel Ltd
Derivatives | -5% -₹255 Cr 4,520,142
↑ 721,890 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹254 Cr 4,520,142
↑ 721,890 Future on JSW Steel Ltd
Derivatives | -4% -₹181 Cr 2,439,450
↑ 217,350 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5002284% ₹180 Cr 2,439,450
↑ 217,350 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -4% -₹180 Cr 879,750 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 18 | RELIANCE4% ₹179 Cr 879,750 8.20% Govt Stock 2022
Sovereign Bonds | -3% ₹154 Cr 15,000,000 182 DTB 07102021
Sovereign Bonds | -3% ₹149 Cr 15,000,000
↑ 15,000,000 5. SBI Equity Savings Fund
CAGR/Annualized return of 8.9% since its launch. Return for 2020 was 11.9% , 2019 was 9.4% and 2018 was -0.5% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (22 Sep 21) ₹17.1369 Net Assets (Cr) ₹1,719 on 31 Aug 21 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 2.9 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 31 Aug 16 ₹10,000 31 Aug 17 ₹10,777 31 Aug 18 ₹11,445 31 Aug 19 ₹11,470 31 Aug 20 ₹12,197 31 Aug 21 ₹15,087 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 2.3% 3 Month 4% 6 Month 8.8% 1 Year 25.9% 3 Year 10.9% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 2013 2012 2011 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 6.27 Yr. Neeraj Kumar 27 May 15 6.27 Yr. Mansi Sajeja 1 Jul 21 0.17 Yr. Data below for SBI Equity Savings Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 47.62% Equity 39.22% Debt 13.16% Equity Sector Allocation
Sector Value Financial Services 19.24% Basic Materials 8.75% Energy 8.05% Industrials 7.87% Technology 6.88% Consumer Cyclical 6.42% Consumer Defensive 4.76% Health Care 1.88% Communication Services 1.29% Real Estate 0.88% Utility 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 47.62% Corporate 8.12% Government 5.04% Credit Quality
Rating Value AA 52.95% AAA 47.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 15 | RELIANCE7% ₹112 Cr 549,055
↓ -7,634 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC6% ₹106 Cr 434,956
↓ -4,257 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹84 Cr 344,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329215% ₹83 Cr 1,230,739
↑ 494,515 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -5% -₹81 Cr 1,191,250
↑ 496,250 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -5% -₹79 Cr 387,000 TMF Holdings Limited
Debentures | -4% ₹59 Cr 470 Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 16 | TATASTEEL3% ₹42 Cr 294,898
↓ -1,845 Tech Mahindra Ltd (Technology)
Equity, Since 29 Feb 16 | 5327553% ₹41 Cr 342,260
↓ -1,464 Punjab National Bank
Debentures | -2% ₹40 Cr 400
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