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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 (%) 2018 (%) SBI Debt Hybrid Fund Growth ₹39.4113
↓ -0.10 ₹1,203 3.1 5.1 4.3 6.7 8.8 -0.2 SBI Equity Hybrid Fund Growth ₹135.378
↓ -0.87 ₹29,409 7.9 8.7 8.4 12.4 13.7 -0.1 SBI Multi Asset Allocation Fund Growth ₹26.2704
↓ -0.09 ₹278 1.1 2.8 1.1 5.9 8.4 0.4 SBI Arbitrage Opportunities Fund Growth ₹24.2891
↑ 0.03 ₹2,565 1.7 3.1 6.2 6.1 6.6 6.2 SBI Equity Savings Fund Growth ₹12.9972
↓ -0.09 ₹2,139 4.1 5 4.1 7.1 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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 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 7.9% 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 (21 May 19) ₹39.4113 ↓ -0.10 (-0.25 %) Net Assets (Cr) ₹1,203 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio -0.2 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 Apr 14 ₹10,000 30 Apr 15 ₹11,788 30 Apr 16 ₹12,696 30 Apr 17 ₹14,384 30 Apr 18 ₹15,056 30 Apr 19 ₹15,383 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -0.7% 3 Month 3.1% 6 Month 5.1% 1 Year 4.3% 3 Year 6.7% 5 Year 8.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.12% Equity 25.87% Debt 67% Equity Sector Allocation
Sector Value Financial Services 8.05% Consumer Cyclical 6.23% Industrials 4.93% Consumer Defensive 2.54% Technology 2.44% Basic Materials 1.13% Communication Services 0.51% Debt Sector Allocation
Sector Value Corporate 64.08% Cash Equivalent 7.12% Government 2.92% Credit Quality
Rating Value A 7.37% AA 41.71% AAA 49.04% BBB 1.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹102 Cr 1,000 National Highways Authority Of India
Debentures | -5% ₹60 Cr 600
↑ 150 Bharti Telecom Limited
Debentures | -5% ₹54 Cr 500 ICICI Bank Limited
Debentures | -4% ₹49 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Tata Realty And Infrastructure Limited
Debentures | -3% ₹31 Cr 310 Net Receivable / Payable
Net Current Assets | -3% ₹31 Cr Syndicate Bank
Debentures | -3% ₹30 Cr 300 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% 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 (21 May 19) ₹135.378 ↓ -0.87 (-0.64 %) Net Assets (Cr) ₹29,409 on 30 Apr 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.19 Information Ratio -0.29 Alpha Ratio -1.51 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 Apr 14 ₹10,000 30 Apr 15 ₹13,878 30 Apr 16 ₹14,179 30 Apr 17 ₹16,284 30 Apr 18 ₹18,881 30 Apr 19 ₹19,825 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.4% 3 Month 7.9% 6 Month 8.7% 1 Year 8.4% 3 Year 12.4% 5 Year 13.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 64.4% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 5.4% Equity 72.98% Debt 21.61% Equity Sector Allocation
Sector Value Financial Services 30.72% Consumer Cyclical 8.38% Industrials 7.99% Technology 6.02% Energy 5.18% Consumer Defensive 4.88% Basic Materials 3.87% Health Care 2.79% Communication Services 2.29% Utility 0.65% Debt Sector Allocation
Sector Value Corporate 16.3% Cash Equivalent 5.4% Government 5.31% Credit Quality
Rating Value A 3.75% AA 23.38% AAA 72.05% BBB 0.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,086 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹1,364 Cr 44,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,248 Cr 9,000,000 Treps
CBLO/Reverse Repo | -3% ₹1,012 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹999 Cr 13,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹978 Cr 7,019,000
↑ 19,000 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹865 Cr 87,456,300
↓ -85,977,300 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO3% ₹834 Cr 5,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹821 Cr 4,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹774 Cr 2,500,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.5% 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 (21 May 19) ₹26.2704 ↓ -0.09 (-0.32 %) Net Assets (Cr) ₹278 on 30 Apr 19 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.82 Sharpe Ratio -0.48 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 Apr 14 ₹10,000 30 Apr 15 ₹11,778 30 Apr 16 ₹12,744 30 Apr 17 ₹14,105 30 Apr 18 ₹15,164 30 Apr 19 ₹15,396 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -1.5% 3 Month 1.1% 6 Month 2.8% 1 Year 1.1% 3 Year 5.9% 5 Year 8.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 7.6% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Ruchit Mehta 1 Jul 11 7.84 Yr. Gaurav Mehta 4 Feb 19 0.23 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 11.91% Equity 36.51% Debt 35.54% Other 16.04% Equity Sector Allocation
Sector Value Financial Services 7.15% Consumer Defensive 6.6% Health Care 5.79% Basic Materials 5.03% Consumer Cyclical 4.49% Industrials 3.99% Energy 2.12% Technology 0.42% Real Estate 0.41% Utility 0.27% Communication Services 0.17% Debt Sector Allocation
Sector Value Government 35.54% Cash Equivalent 11.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -36% ₹99 Cr 10,000,000 Gold - Mumbai
Others | -16% ₹45 Cr 140 Treps
CBLO/Reverse Repo | -9% ₹26 Cr Margin Amount For Derivative Positions
Net Current Assets | -2% ₹5 Cr Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324241% ₹4 Cr 56,097 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003871% ₹4 Cr 1,808 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 19 | AUROPHARMA1% ₹3 Cr 41,715 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000961% ₹3 Cr 83,837 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹3 Cr 18,901 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO1% ₹3 Cr 110,751 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 (21 May 19) ₹24.2891 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹2,565 on 30 Apr 19 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio 4.36 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 Apr 14 ₹10,000 30 Apr 15 ₹10,865 30 Apr 16 ₹11,524 30 Apr 17 ₹12,211 30 Apr 18 ₹12,953 30 Apr 19 ₹13,743 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 4.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 6.57 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 101.25% Equity Sector Allocation
Sector Value Financial Services 18.93% Energy 10.16% Basic Materials 9.02% Health Care 7.99% Consumer Cyclical 7.72% Consumer Defensive 5.19% Industrials 3.06% Technology 2.6% Communication Services 0.65% Utility 0.65% Real Estate 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 101.25% Credit Quality
Rating Value AA 9.77% AAA 90.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹1,735 Cr 173,525
↓ -5,197 Reliance Industries Ltd. 30-May-19
Derivatives | -10% -₹244 Cr 1,741,500
↑ 1,741,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE9% ₹243 Cr 1,741,500 Power Finance Corporation Ltd.
Debentures | -4% ₹95 Cr 950
↑ 450 Treps
CBLO/Reverse Repo | -3% ₹85 Cr Sun Pharmaceutical Industries Ltd. 30-May-19
Derivatives | -3% -₹81 Cr 1,755,600
↑ 1,755,600 Yes Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5326483% ₹81 Cr 4,796,750
↓ -17,500 Yes Bank Ltd. 30-May-19
Derivatives | -3% -₹80 Cr 4,796,750
↑ 4,796,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 18 | SUNPHARMA3% ₹80 Cr 1,755,600 8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days)
Certificate of Deposit | -3% ₹80 Cr 5. SBI Equity Savings Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2018 was -0.5% , 2017 was 14.6% and 2016 was 6.2% . SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (21 May 19) ₹12.9972 ↓ -0.09 (-0.65 %) Net Assets (Cr) ₹2,139 on 30 Apr 19 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0 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 Apr 16 ₹10,525 30 Apr 17 ₹11,642 30 Apr 18 ₹12,649 30 Apr 19 ₹13,061 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -0.5% 3 Month 4.1% 6 Month 5% 1 Year 4.1% 3 Year 7.1% 5 Year 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 3.93 Yr. Neeraj Kumar 27 May 15 3.93 Yr. Data below for SBI Equity Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 32.08% Equity 51.22% Debt 16.71% Equity Sector Allocation
Sector Value Financial Services 26.04% Consumer Cyclical 9.74% Energy 7.8% Technology 7.55% Industrials 5.88% Consumer Defensive 5.7% Basic Materials 5% Health Care 1.51% Communication Services 1.06% Utility 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 32.08% Corporate 16.48% Government 0.23% Credit Quality
Rating Value A 4.59% AA 59.14% AAA 36.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -20% ₹426 Cr 42,606
↓ -6,259 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE7% ₹151 Cr 1,085,197
↑ 29,061 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | 5322155% ₹113 Cr 1,479,433
↑ 16,591 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC5% ₹111 Cr 558,764
↑ 14,008 Reliance Industries Ltd. 30-May-19
Derivatives | -4% -₹90 Cr 640,500
↑ 640,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK4% ₹88 Cr 379,421
↑ 18,266 Treps
CBLO/Reverse Repo | -4% ₹76 Cr Muthoot Finance Limited
Debentures | -3% ₹72 Cr 730,000 Housing Development Finance Corporation Ltd. 30-May-19
Derivatives | -3% -₹69 Cr 344,500
↑ 344,500 Axis Bank Ltd. 30-May-19
Derivatives | -3% -₹64 Cr 825,600
↑ 825,600
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