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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 June 23, 2022 , 17871 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 ₹52.3783
↑ 0.12
₹6,023-1-1.559.46.914.1
SBI Equity Hybrid Fund Growth ₹186.898
↑ 1.06
₹50,266-7.4-6.51.21110.423.6
SBI Multi Asset Allocation Fund Growth ₹35.603
↑ 0.14
₹545-4.6-3.71.29.57.713
SBI Arbitrage Opportunities Fund Growth ₹27.5236
↑ 0.00
₹8,21211.83.944.94
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 24 Jun 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 8.1% 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 (24 Jun 22) ₹52.3783 ↑ 0.12   (0.23 %)
Net Assets (Cr) ₹6,023 on 15 Jun 22
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 1.02
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
31 May 17₹10,000
31 May 18₹10,222
31 May 19₹10,809
31 May 20₹10,798
31 May 21₹13,345
31 May 22₹14,273

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jun 22

DurationReturns
1 Month -0.5%
3 Month -1%
6 Month -1.5%
1 Year 5%
3 Year 9.4%
5 Year 6.9%
10 Year
15 Year
Since launch 8.1%
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 220.41 Yr.
Mansi Sajeja30 Jun 210.92 Yr.
Mohit Jain1 Jan 202.42 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash21.25%
Equity19.77%
Debt58.64%
Other0.34%
Equity Sector Allocation
SectorValue
Consumer Cyclical7.59%
Financial Services4.57%
Industrials2.7%
Basic Materials1.25%
Consumer Defensive1.19%
Communication Services1.07%
Energy0.82%
Health Care0.57%
Debt Sector Allocation
SectorValue
Corporate31.14%
Government29.16%
Cash Equivalent19.6%
Credit Quality
RatingValue
AA21.72%
AAA78.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
3.8% Govt Stock 2024
Sovereign Bonds | -
3%₹173 Cr17,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹169 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
2%₹146 Cr1,450
Muthoot Finance Limited
Debentures | -
2%₹125 Cr1,250
Knr Tirumala Infra Private Limited
Debentures | -
2%₹123 Cr1,250
Bajaj Housing Finance Limited
Debentures | -
2%₹122 Cr1,250
09.18 AP Sdl 2024
Sovereign Bonds | -
2%₹105 Cr10,000,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹98 Cr1,000
Embassy Office Parks Reit
Debentures | -
2%₹97 Cr1,000
06.58 GJ Sdl 2027
Sovereign Bonds | -
2%₹97 Cr10,000,000

2. 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 14.7% 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 (24 Jun 22) ₹186.898 ↑ 1.06   (0.57 %)
Net Assets (Cr) ₹50,266 on 31 May 22
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.52
Information Ratio -0.04
Alpha Ratio 2.04
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
31 May 17₹10,000
31 May 18₹11,376
31 May 19₹12,381
31 May 20₹11,202
31 May 21₹16,252
31 May 22₹17,512

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jun 22

DurationReturns
1 Month -2.6%
3 Month -7.4%
6 Month -6.5%
1 Year 1.2%
3 Year 11%
5 Year 10.4%
10 Year
15 Year
Since launch 14.7%
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 1210.42 Yr.
Dinesh Ahuja1 Jan 1210.42 Yr.
Mohit Jain28 Feb 211.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.76%
Equity70.73%
Debt12.5%
Equity Sector Allocation
SectorValue
Financial Services21.92%
Basic Materials10.77%
Health Care8.56%
Consumer Cyclical7.03%
Energy5.57%
Technology5.5%
Industrials4.1%
Consumer Defensive2.96%
Communication Services2.83%
Utility1.48%
Debt Sector Allocation
SectorValue
Cash Equivalent11.35%
Government9.49%
Corporate8.43%
Credit Quality
RatingValue
A2.35%
AA21.69%
AAA75.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
6%₹2,976 Cr40,037,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹2,631 Cr19,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹1,953 Cr7,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹1,724 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,670 Cr3,707,324
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,569 Cr8,763,544
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,443 Cr19,528,428
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
3%₹1,401 Cr2,100,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF
3%₹1,341 Cr184,344
↑ 28,787
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,340 Cr27,000,000

3. 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% 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 (24 Jun 22) ₹35.603 ↑ 0.14   (0.40 %)
Net Assets (Cr) ₹545 on 15 Jun 22
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.87
Sharpe Ratio 0.29
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
31 May 17₹10,000
31 May 18₹10,657
31 May 19₹11,016
31 May 20₹11,578
31 May 21₹14,337
31 May 22₹15,036

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jun 22

DurationReturns
1 Month -1.8%
3 Month -4.6%
6 Month -3.7%
1 Year 1.2%
3 Year 9.5%
5 Year 7.7%
10 Year
15 Year
Since launch 8%
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 210.58 Yr.
Raj gandhi27 Feb 202.26 Yr.

Data below for SBI Multi Asset Allocation Fund as on 15 Jun 22

Asset Allocation
Asset ClassValue
Cash23.47%
Equity39.87%
Debt24.24%
Other12.42%
Equity Sector Allocation
SectorValue
Financial Services10.34%
Basic Materials7.3%
Utility4.84%
Health Care4.46%
Real Estate3.93%
Consumer Defensive3.28%
Industrials3.03%
Consumer Cyclical1.2%
Communication Services0.78%
Energy0.38%
Technology0.32%
Debt Sector Allocation
SectorValue
Government24.24%
Cash Equivalent23.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
12%₹65 Cr6,650,000
SBI ETF Gold
- | -
11%₹59 Cr13,211,000
6.1% Govt Stock 2031
Sovereign Bonds | -
7%₹40 Cr4,350,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 532155
5%₹25 Cr1,682,844
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹18 Cr1,830,000
Equitas Holding Ltd (Financial Services)
Equity, Since 15 Apr 22 | 539844
3%₹16 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK
3%₹14 Cr200,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
2%₹12 Cr58,621
↑ 21,275
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 540975
2%₹11 Cr625,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 15 Apr 22 | 503100
2%₹10 Cr100,000

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 (24 Jun 22) ₹27.5236 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,212 on 31 May 22
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.9
Sharpe Ratio 0.76
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.

DateValue
31 May 17₹10,000
31 May 18₹10,602
31 May 19₹11,286
31 May 20₹11,934
31 May 21₹12,224
31 May 22₹12,728

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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 1.8%
1 Year 3.9%
3 Year 4%
5 Year 4.9%
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 129.66 Yr.
Arun R.1 Jul 210.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash93.54%
Debt6.59%
Equity Sector Allocation
SectorValue
Financial Services20.39%
Basic Materials13.79%
Industrials8.82%
Energy7.86%
Consumer Cyclical3.3%
Communication Services3.27%
Consumer Defensive3.19%
Technology2.9%
Health Care2.28%
Real Estate1.27%
Utility1.19%
Debt Sector Allocation
SectorValue
Cash Equivalent89.78%
Government6.96%
Corporate3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
11%₹855 Cr239,675,353
↑ 28,038,785
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
6%-₹482 Cr5,603,750
↓ -256,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTS
6%₹480 Cr5,603,750
↓ -256,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹325 Cr2,345,200
↑ 2,345,200
Future on HDFC Bank Ltd
Derivatives | -
4%-₹322 Cr2,345,200
↑ 2,345,200
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹291 Cr1,242,500
↓ -120,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | ADANIENT
4%₹290 Cr1,242,500
↓ -120,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹271 Cr967,750
↓ -53,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹270 Cr967,750
↓ -53,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
3%₹243 Cr1,091,400
↓ -115,200

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
31 May 17₹10,000
31 May 18₹10,945
31 May 19₹11,241
31 May 20₹10,136
31 May 21₹13,237

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 24 Jun 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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