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5 Best Balanced Funds by SBI Mutual Fund 2023
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 (%) 2022 (%) SBI Debt Hybrid Fund Growth ₹58.5191
↓ 0.00 ₹7,490 4.4 4.2 10.8 12.7 9.2 4.5 SBI Multi Asset Allocation Fund Growth ₹41.5405
↑ 0.08 ₹702 6 4.1 14.3 12.8 9.9 6 SBI Equity Hybrid Fund Growth ₹212.47
↑ 0.32 ₹56,300 6.3 0.6 9.4 17.6 11 2.3 SBI Arbitrage Opportunities Fund Growth ₹29.1722
↑ 0.02 ₹8,086 1.9 3.9 6.2 4.4 4.9 4.6 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 23
(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 8.3% since its launch. Ranked 5 in Hybrid Debt category. Return for 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (06 Jun 23) ₹58.5191 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹7,490 on 30 Apr 23 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio 0.25 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 May 18 ₹10,000 31 May 19 ₹10,575 31 May 20 ₹10,564 31 May 21 ₹13,056 31 May 22 ₹13,964 31 May 23 ₹15,402 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 1.8% 3 Month 4.4% 6 Month 4.2% 1 Year 10.8% 3 Year 12.7% 5 Year 9.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1.33 Yr. Mansi Sajeja 30 Jun 21 1.84 Yr. Mohit Jain 1 Jan 20 3.33 Yr. Data below for SBI Debt Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 9.74% Equity 23.7% Debt 66.56% Equity Sector Allocation
Sector Value Financial Services 6.29% Industrials 5.45% Consumer Cyclical 3.9% Consumer Defensive 2.75% Basic Materials 2.3% Technology 1.47% Health Care 0.63% Communication Services 0.49% Energy 0.41% Debt Sector Allocation
Sector Value Government 35.87% Corporate 34.78% Cash Equivalent 5.66% Credit Quality
Rating Value AA 19.4% AAA 80.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.84 RJ Sdl 2041
Sovereign Bonds | -3% ₹209 Cr 20,000,000 07.78 MH Sgs 2030
Sovereign Bonds | -3% ₹205 Cr 20,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹203 Cr 20,000 Bharti Telecom Limited
Debentures | -3% ₹202 Cr 2,000 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹180 Cr 17,500,000
↑ 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹172 Cr 1,820,000 07.50 HR Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,282,400
↑ 15,282,400 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹153 Cr 1,500 07.70 MH Sgs 2030
Sovereign Bonds | -2% ₹153 Cr 15,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹152 Cr 15,000 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 11 in Multi Asset category. Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (06 Jun 23) ₹41.5405 ↑ 0.08 (0.19 %) Net Assets (Cr) ₹702 on 30 Apr 23 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.15 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 May 18 ₹10,000 31 May 19 ₹10,337 31 May 20 ₹10,864 31 May 21 ₹13,453 31 May 22 ₹14,109 31 May 23 ₹15,838 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 2.1% 3 Month 6% 6 Month 4.1% 1 Year 14.3% 3 Year 12.8% 5 Year 9.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 1.5 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Raj gandhi 27 Feb 20 3.17 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 11.51% Equity 50.29% Debt 23.8% Other 14.4% Equity Sector Allocation
Sector Value Financial Services 16.78% Industrials 8.07% Basic Materials 5.79% Health Care 5.27% Utility 4.44% Real Estate 3.74% Consumer Defensive 2.72% Communication Services 1.7% Technology 1.11% Consumer Cyclical 0.39% Energy 0.27% Debt Sector Allocation
Sector Value Government 17.78% Cash Equivalent 10.18% Corporate 7.35% Credit Quality
Rating Value AA 19.17% AAA 80.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -13% ₹99 Cr 18,336,000
↑ 4,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -9% ₹66 Cr 6,650,000 6.1% Govt Stock 2031
Sovereign Bonds | -5% ₹41 Cr 4,350,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | 5432434% ₹27 Cr 3,465,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321553% ₹26 Cr 2,350,297 Cube Highways Trust (Industrials)
Equity, Since 30 Apr 23 | -3% ₹26 Cr 2,600,000 Harsha Engineers International Ltd (Industrials)
Equity, Since 15 Sep 22 | 5436003% ₹19 Cr 434,456 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK3% ₹19 Cr 200,000 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹18 Cr 1,830,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | 5409752% ₹16 Cr 625,000 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (06 Jun 23) ₹212.47 ↑ 0.32 (0.15 %) Net Assets (Cr) ₹56,300 on 30 Apr 23 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.29 Information Ratio -0.23 Alpha Ratio -3.3 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 May 18 ₹10,000 31 May 19 ₹10,884 31 May 20 ₹9,847 31 May 21 ₹14,286 31 May 22 ₹15,394 31 May 23 ₹16,610 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 2.7% 3 Month 6.3% 6 Month 0.6% 1 Year 9.4% 3 Year 17.6% 5 Year 11% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 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% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 11.33 Yr. Dinesh Ahuja 1 Jan 12 11.33 Yr. Mohit Jain 28 Feb 21 2.17 Yr. Data below for SBI Equity Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 3.91% Equity 78.25% Debt 17.84% Equity Sector Allocation
Sector Value Financial Services 29.66% Consumer Cyclical 8.54% Health Care 8.4% Industrials 7.73% Basic Materials 7.51% Communication Services 5.25% Technology 4.3% Energy 3.01% Consumer Defensive 2.87% Utility 0.97% Debt Sector Allocation
Sector Value Government 13.83% Corporate 4.05% Cash Equivalent 3.88% Credit Quality
Rating Value AA 18.86% AAA 81.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK8% ₹4,245 Cr 25,154,905 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK7% ₹3,674 Cr 40,037,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹2,957 Cr 37,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹2,718 Cr 47,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -4% ₹2,265 Cr 220,949,600 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹2,008 Cr 6,144,728 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,938 Cr 10,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹1,884 Cr 3,000,000 MRF Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 May 18 | MRF3% ₹1,869 Cr 210,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹1,754 Cr 14,000,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (06 Jun 23) ₹29.1722 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹8,086 on 30 Apr 23 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio -0.53 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 May 18 ₹10,000 31 May 19 ₹10,645 31 May 20 ₹11,256 31 May 21 ₹11,530 31 May 22 ₹12,006 31 May 23 ₹12,727 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 6.2% 3 Year 4.4% 5 Year 4.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 10.57 Yr. Arun R. 30 Jun 21 1.83 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 96.12% Debt 4.21% Equity Sector Allocation
Sector Value Financial Services 31.32% Basic Materials 10.89% Industrials 7.88% Energy 6.49% Health Care 4.1% Consumer Cyclical 3.59% Utility 3.15% Communication Services 2.18% Technology 1.82% Consumer Defensive 1.59% Real Estate 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 92.18% Government 5.52% Corporate 2.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹722 Cr 190,896,816 Future on Kotak Mahindra Bank Ltd
Derivatives | -6% -₹461 Cr 2,370,400
↓ -214,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK6% ₹459 Cr 2,370,400
↓ -214,000 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹369 Cr 1,325,100
↑ 260,700 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹368 Cr 1,325,100
↑ 260,700 Future on Reliance Industries Ltd
Derivatives | -4% -₹297 Cr 1,223,750
↓ -103,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹296 Cr 1,223,750
↓ -103,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹257 Cr 1,521,300
↓ -119,900 Future on HDFC Bank Ltd
Derivatives | -3% -₹255 Cr 1,521,300
↓ -119,900 Future on ICICI Bank Ltd
Derivatives | -3% -₹241 Cr 2,613,800
↑ 644,000 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . 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 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.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,270 31 May 20 ₹9,261 31 May 21 ₹12,094 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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