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5 Best Balanced Funds by SBI Mutual Fund 2019
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 (%) 2017 (%) SBI Debt Hybrid Fund Growth ₹38.1577
↓ -0.08 ₹1,302 3.5 1 -0.2 7.2 9.1 -0.2 SBI Multi Asset Allocation Fund Growth ₹26.1776
↓ -0.05 ₹321 2.6 1.8 0.9 7.2 9.4 0.4 SBI Equity Hybrid Fund Growth ₹127.347
↓ -0.49 ₹28,062 5.1 1.4 -1.6 11.7 15.4 -0.1 SBI Arbitrage Opportunities Fund Growth ₹23.7647
↑ 0.01 ₹2,845 1.3 2.8 6.1 6 6.7 6.2 SBI Dynamic Asset Allocation Fund Growth ₹13.197
↑ 0.00 ₹358 2.2 0.3 6.1 10.7 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
(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 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 1. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (18 Jan 19) ₹38.1577 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹1,302 on 30 Nov 18 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -1.06 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 Dec 13 ₹10,000 31 Dec 14 ₹11,800 31 Dec 15 ₹12,768 31 Dec 16 ₹14,364 31 Dec 17 ₹15,583 31 Dec 18 ₹15,545 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.2% 3 Month 3.5% 6 Month 1% 1 Year -0.2% 3 Year 7.2% 5 Year 9.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.2% 2016 8.5% 2015 12.5% 2014 8.2% 2013 18% 2012 4.1% 2011 15.4% 2010 1.1% 2009 7.5% 2008 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.34 Yr. Ruchit Mehta 1 Jul 11 7.34 Yr. Data below for SBI Debt Hybrid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 5.32% Equity 25.01% Debt 67.4% Other 2.27% Equity Sector Allocation
Sector Value Financial Services 8.06% Consumer Cyclical 5.6% Industrials 4.31% Consumer Defensive 2.44% Technology 2.05% Basic Materials 1.24% Energy 0.7% Communication Services 0.61% Debt Sector Allocation
Sector Value Corporate 63.52% Cash Equivalent 5.32% Government 3.88% Credit Quality
Rating Value A 7.03% AA 44.44% AAA 48.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -8% ₹102 Cr 1,000 Treps
CBLO/Reverse Repo | -5% ₹66 Cr Bharti Telecom Limited
Debentures | -4% ₹53 Cr 500 Reliance Industries Limited
Debentures | -4% ₹49 Cr 500
↓ -250 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹39 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹36 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -2% ₹31 Cr 310 Syndicate Bank
Debentures | -2% ₹30 Cr 300 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Multi Asset category. Return for 2018 was 0.4% , 2017 was 10.9% and 2016 was 8.7% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (18 Jan 19) ₹26.1776 ↓ -0.05 (-0.21 %) Net Assets (Cr) ₹321 on 30 Nov 18 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.82 Sharpe Ratio -1.04 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 Dec 13 ₹10,000 31 Dec 14 ₹11,731 31 Dec 15 ₹12,896 31 Dec 16 ₹14,022 31 Dec 17 ₹15,548 31 Dec 18 ₹15,605 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1.1% 3 Month 2.6% 6 Month 1.8% 1 Year 0.9% 3 Year 7.2% 5 Year 9.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 0.4% 2016 10.9% 2015 8.7% 2014 9.9% 2013 17.3% 2012 8.2% 2011 11.7% 2010 3.3% 2009 10.4% 2008 7.6% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Ruchit Mehta 1 Jul 11 7.34 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 29.63% Equity 24.4% Debt 33.34% Other 12.62% Equity Sector Allocation
Sector Value Financial Services 8.58% Consumer Cyclical 4.36% Industrials 4.11% Technology 2.82% Basic Materials 2.03% Health Care 1.34% Consumer Defensive 1.17% Debt Sector Allocation
Sector Value Corporate 31.42% Cash Equivalent 16.03% Government 15.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gold - Mumbai
Others | -12% ₹40 Cr 125 RMZ Infotech Private Limited
Debentures | -11% ₹37 Cr 350 6.84% Govt Stock 2022
Sovereign Bonds | -9% ₹30 Cr 3,000,000 IndusInd Bank Limited
Certificate of Deposit | -8% ₹24 Cr 2,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹23 Cr 500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -7% ₹23 Cr 2,500
↑ 2,500 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -6% ₹20 Cr 200
↑ 200 Power Finance Corporation Ltd.
Debentures | -6% ₹20 Cr 200 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹19 Cr 2,000
↓ -500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 18 | TCS2% ₹5 Cr 28,000
↓ -15,000 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (18 Jan 19) ₹127.347 ↓ -0.49 (-0.38 %) Net Assets (Cr) ₹28,062 on 30 Nov 18 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio -0.25 Information Ratio -0.6 Alpha Ratio -3.66 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 Dec 13 ₹10,000 31 Dec 14 ₹14,324 31 Dec 15 ₹15,377 31 Dec 16 ₹15,946 31 Dec 17 ₹20,356 31 Dec 18 ₹20,344 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.4% 3 Month 5.1% 6 Month 1.4% 1 Year -1.6% 3 Year 11.7% 5 Year 15.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -0.1% 2016 27.7% 2015 3.7% 2014 7.4% 2013 43.2% 2012 11.9% 2011 35% 2010 -22.2% 2009 12.5% 2008 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 6.84 Yr. Dinesh Ahuja 1 Jan 12 6.84 Yr. Data below for SBI Equity Hybrid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 7.09% Equity 71.63% Debt 21.13% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 26.65% Industrials 9.2% Consumer Cyclical 7.13% Technology 6.87% Energy 6.35% Basic Materials 4.8% Health Care 3.88% Consumer Defensive 3.28% Communication Services 2.29% Utility 0.94% Debt Sector Allocation
Sector Value Corporate 15.02% Government 8.33% Cash Equivalent 4.88% Credit Quality
Rating Value A 1.44% AA 24.23% AAA 74.19% BBB 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹1,728 Cr 175,086,700
↑ 35,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹1,676 Cr 7,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,302 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,131 Cr 9,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005473% ₹856 Cr 23,603,536 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹785 Cr 7,000,000
↑ 4,494,044 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹725 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB2% ₹697 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK2% ₹684 Cr 19,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC2% ₹676 Cr 24,000,000
↑ 3,000,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 15 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.3% and 2016 was 6.4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (18 Jan 19) ₹23.7647 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,845 on 30 Nov 18 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio 6.29 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 Dec 13 ₹10,000 31 Dec 14 ₹10,862 31 Dec 15 ₹11,658 31 Dec 16 ₹12,399 31 Dec 17 ₹13,058 31 Dec 18 ₹13,871 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.1% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 6.2% 2016 5.3% 2015 6.4% 2014 7.3% 2013 8.6% 2012 9% 2011 9.1% 2010 8.3% 2009 5.8% 2008 4.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 6.08 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 94.46% Debt 6.49% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 22% Basic Materials 8.13% Consumer Cyclical 7.25% Health Care 7.14% Energy 6.89% Consumer Defensive 4.36% Technology 3.78% Industrials 3.32% Communication Services 2.68% Utility 1.11% Real Estate 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 90.66% Corporate 6.84% Government 3.45% Credit Quality
Rating Value AA 30.89% AAA 69.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹1,955 Cr 195,540
↑ 439 Reliance Industries Ltd. 31-Jan-19
Derivatives | -6% -₹175 Cr 1,555,000
↑ 1,555,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE6% ₹174 Cr 1,555,000
↑ 167,500 RMZ Infotech Private Limited
Debentures | -4% ₹105 Cr 1,000 Shriram City Union Finance Limited
Commercial Paper | -3% ₹99 Cr 2,000
↑ 2,000 Axis Bank Ltd. 31-Jan-19
Derivatives | -3% -₹92 Cr 1,474,800
↑ 1,474,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹91 Cr 1,474,800
↑ 742,800 Yes Bank Ltd. 31-Jan-19
Derivatives | -3% -₹88 Cr 4,814,250
↑ 4,814,250 Yes Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5326483% ₹88 Cr 4,814,250
↓ -430,500 Tata Steel Ltd. 31-Jan-19
Derivatives | -3% -₹87 Cr 1,662,587
↑ 1,662,587 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2018 was 8% , 2017 was 16.9% and 2016 was 4.3% . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (18 Jan 19) ₹13.197 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹358 on 30 Nov 18 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.7 Sharpe Ratio 1.32 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 Dec 15 ₹9,940 31 Dec 16 ₹10,369 31 Dec 17 ₹12,126 31 Dec 18 ₹13,097 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 0.3% 1 Year 6.1% 3 Year 10.7% 5 Year 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2017 8% 2016 16.9% 2015 4.3% 2014 2013 2012 2011 2010 2009 2008 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 26 Mar 15 3.6 Yr. Mohit Jain 26 Mar 18 0.6 Yr. Data below for SBI Dynamic Asset Allocation Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 74.74% Equity 26.73% Equity Sector Allocation
Sector Value Financial Services 10.94% Technology 3.69% Energy 2.87% Consumer Defensive 2.8% Consumer Cyclical 2.18% Industrials 1.56% Basic Materials 1.28% Utility 0.77% Health Care 0.36% Communication Services 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 74.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -69% ₹279 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFCBANK3% ₹12 Cr 58,853 Margin Amount For Derivative Positions
Net Current Assets | -3% ₹12 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹10 Cr 92,821 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFC2% ₹10 Cr 50,931 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY2% ₹8 Cr 117,920 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 15 | ITC2% ₹7 Cr 262,594 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK2% ₹7 Cr 202,180 7.15% Axis Bank Ltd. (Duration 375 Days)
Certificate of Deposit | -2% ₹7 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 15 | TCS1% ₹6 Cr 31,517
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