+91-22-62820123
Table of Contents
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.
Talk to our investment specialist
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 ₹42.1735
↑ 0.01 ₹958 8.2 1.8 6.2 3.8 6.8 8.1 SBI Multi Asset Allocation Fund Growth ₹29.8639
↓ -0.01 ₹238 9 3.1 9.8 6.6 7.6 10.6 SBI Equity Hybrid Fund Growth ₹136.057
↓ -0.57 ₹29,106 10.7 -7.2 0.2 5.4 7.2 13.5 SBI Arbitrage Opportunities Fund Growth ₹25.6561
↑ 0.02 ₹4,747 0.4 1.8 4.6 5.7 5.8 6 SBI Equity Savings Fund Growth ₹13.2932
↓ -0.04 ₹1,353 9 -3.3 2.5 3.4 5.6 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 7.7% 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 (10 Jul 20) ₹42.1735 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹958 on 30 Apr 20 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.96 Sharpe Ratio -0.12 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,997 30 Jun 17 ₹12,461 30 Jun 18 ₹12,513 30 Jun 19 ₹13,244 30 Jun 20 ₹13,772 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.4% 3 Month 8.2% 6 Month 1.8% 1 Year 6.2% 3 Year 3.8% 5 Year 6.8% 10 Year 15 Year Since launch 7.7% 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 9.01 Yr. Ruchit Mehta 1 Jul 11 9.01 Yr. Data below for SBI Debt Hybrid Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.31% Equity 25.63% Debt 72.07% Equity Sector Allocation
Sector Value Financial Services 8.34% Consumer Cyclical 6.58% Basic Materials 2.35% Communication Services 1.88% Industrials 1.87% Consumer Defensive 1.63% Technology 1.56% Energy 1.4% Debt Sector Allocation
Sector Value Corporate 41.66% Government 30.4% Cash Equivalent 2.31% Credit Quality
Rating Value A 5.93% AA 29.67% AAA 64.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹76 Cr 7,000,000 State Bank Of India
Debentures | -8% ₹71 Cr 650 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹69 Cr 6,500,000 The Tata Power Company Limited
Debentures | -5% ₹45 Cr 450
↓ -100 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹37 Cr 350 Tata Capital Housing Finance Limited
Debentures | -4% ₹36 Cr 350,000 Allahabad Bank
Debentures | -3% ₹33 Cr 300 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -3% ₹32 Cr 320
↓ -50 Tmf Holdings Limited
Debentures | -3% ₹32 Cr 300 Syndicate Bank
Debentures | -3% ₹30 Cr 300 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.8% 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 (10 Jul 20) ₹29.8639 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹238 on 30 Apr 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 0.33 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,988 30 Jun 17 ₹11,931 30 Jun 18 ₹12,523 30 Jun 19 ₹13,254 30 Jun 20 ₹14,295 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.3% 3 Month 9% 6 Month 3.1% 1 Year 9.8% 3 Year 6.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.8% 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 1.4 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.1% Equity 44.31% Debt 35.95% Other 17.64% Equity Sector Allocation
Sector Value Financial Services 11.64% Consumer Defensive 10.88% Health Care 7.46% Basic Materials 4.85% Industrials 2.87% Consumer Cyclical 2.53% Energy 2.3% Real Estate 0.64% Utility 0.41% Technology 0.4% Communication Services 0.32% Debt Sector Allocation
Sector Value Government 35.95% Cash Equivalent 2.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -32% ₹73 Cr 6,950,000
↓ -550,000 SBI ETF Gold
- | SETFGOLD18% ₹40 Cr 95,800
↓ -2,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹9 Cr 830,000
↓ -20,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 23,264
↓ -1,202 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹5 Cr 91,389
↓ -4,722 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹5 Cr 19,897
↓ -1,028 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹4 Cr 57,774
↓ -2,985 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 88,295
↓ -4,562 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407162% ₹4 Cr 31,222
↓ -1,613 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 59,063
↓ -3,052 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.3% 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 (10 Jul 20) ₹136.057 ↓ -0.57 (-0.42 %) Net Assets (Cr) ₹29,106 on 30 Apr 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.26 Information Ratio 0.08 Alpha Ratio -0.14 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,559 30 Jun 17 ₹12,006 30 Jun 18 ₹13,190 30 Jun 19 ₹14,559 30 Jun 20 ₹13,996 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4% 3 Month 10.7% 6 Month -7.2% 1 Year 0.2% 3 Year 5.4% 5 Year 7.2% 10 Year 15 Year Since launch 14.3% 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 8.5 Yr. Dinesh Ahuja 1 Jan 12 8.5 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 7.09% Equity 68.27% Debt 24.64% Equity Sector Allocation
Sector Value Financial Services 21.99% Industrials 7.71% Health Care 7.09% Communication Services 5.48% Energy 5.45% Consumer Defensive 5.42% Consumer Cyclical 5.17% Basic Materials 4.31% Technology 3.45% Utility 2.02% Debt Sector Allocation
Sector Value Government 12.98% Corporate 11.38% Cash Equivalent 7.09% Securitized 0.28% Credit Quality
Rating Value A 14.49% AA 26.9% AAA 58.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹1,618 Cr 17,000,000
↓ -4,000,000 Treps
CBLO/Reverse Repo | -5% ₹1,353 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,271 Cr 23,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,195 Cr 5,000,000
↓ -332,777 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹919 Cr 13,300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹807 Cr 50,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹717 Cr 64,500,000
↑ 64,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC2% ₹705 Cr 35,732,914
↑ 1,237,967 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹697 Cr 21,000,000
↓ -2,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003872% ₹688 Cr 330,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.1% 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 (10 Jul 20) ₹25.6561 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹4,747 on 30 Apr 20 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 3.88 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,580 30 Jun 17 ₹11,198 30 Jun 18 ₹11,895 30 Jun 19 ₹12,620 30 Jun 20 ₹13,273 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 1.8% 1 Year 4.6% 3 Year 5.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% 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 27 Jan 20 0.42 Yr. Neeraj Kumar 5 Oct 12 7.74 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 94.28% Equity 0.25% Debt 5.47% Equity Sector Allocation
Sector Value Financial Services 15.51% Energy 9.75% Consumer Defensive 8.17% Health Care 7.99% Basic Materials 7.71% Communication Services 4.21% Industrials 2.78% Consumer Cyclical 2.23% Technology 1.75% Utility 0.61% Real Estate 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 93.33% Corporate 4.46% Government 1.96% Credit Quality
Rating Value AA 31.97% AAA 68.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -61% ₹3,167 Cr 316,739
↑ 17,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE9% ₹458 Cr 3,127,465
↓ -310,535 Reliance Industries Ltd. 25-Jun-20
Derivatives | -9% -₹456 Cr 3,127,465
↑ 3,127,465 Treps
CBLO/Reverse Repo | -8% ₹436 Cr Margin Amount For Derivative Positions
Net Current Assets | -6% ₹321 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹285 Cr 1,716,000
↑ 100,000 Housing Development Finance Corporation Ltd. 25-Jun-20
Derivatives | -5% -₹283 Cr 1,716,000
↑ 1,716,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL4% ₹207 Cr 3,753,828
↑ 1,971,315 Bharti Airtel Ltd. 25-Jun-20
Derivatives | -4% -₹207 Cr 3,753,828
↑ 3,753,828 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹183 Cr 11,352,000
↑ 1,143,000 5. SBI Equity Savings Fund
CAGR/Annualized return of 5.7% 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 (10 Jul 20) ₹13.2932 ↓ -0.04 (-0.27 %) Net Assets (Cr) ₹1,353 on 30 Apr 20 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.33 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,738 30 Jun 17 ₹11,772 30 Jun 18 ₹12,363 30 Jun 19 ₹12,984 30 Jun 20 ₹12,887 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.7% 3 Month 9% 6 Month -3.3% 1 Year 2.5% 3 Year 3.4% 5 Year 5.6% 10 Year 15 Year Since launch 5.7% 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 5.1 Yr. Neeraj Kumar 27 May 15 5.1 Yr. Data below for SBI Equity Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 35.95% Equity 46.37% Debt 17.68% Equity Sector Allocation
Sector Value Financial Services 20.5% Energy 9.73% Consumer Cyclical 7.24% Consumer Defensive 7.16% Technology 6.49% Industrials 5.67% Basic Materials 5.28% Communication Services 2.65% Health Care 1.88% Utility 0.72% Debt Sector Allocation
Sector Value Cash Equivalent 35.95% Government 8.86% Corporate 8.82% Credit Quality
Rating Value A 1.99% AA 50.93% AAA 47.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -21% ₹278 Cr 27,843
↓ -404 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE9% ₹119 Cr 809,569
↓ -155,746 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC6% ₹83 Cr 500,294
↓ -15,752 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹80 Cr 7,500,000 Reliance Industries Ltd. 25-Jun-20
Derivatives | -6% -₹75 Cr 514,090
↑ 514,090 Treps
CBLO/Reverse Repo | -5% ₹63 Cr Housing Development Finance Corporation Ltd. 25-Jun-20
Derivatives | -4% -₹57 Cr 344,500
↑ 344,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329214% ₹54 Cr 1,670,073
↓ -7,034 Adani Ports And Special Economic Zone Ltd. 25-Jun-20
Derivatives | -4% -₹52 Cr 1,600,000
↑ 1,600,000 Margin Amount For Derivative Positions
Net Current Assets | -4% ₹50 Cr
How to Invest in SBI Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved