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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.
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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 ₹41.5863
↑ 0.02 ₹1,076 2.2 4.2 8.8 5.1 7.1 8.1 SBI Equity Hybrid Fund Growth ₹148.42
↑ 0.52 ₹31,248 5.6 7.5 16.1 13 9.8 13.5 SBI Multi Asset Allocation Fund Growth ₹29.2764
↑ 0.06 ₹257 3.6 5.8 11.6 7.4 8.2 10.6 SBI Arbitrage Opportunities Fund Growth ₹25.191
↓ 0.00 ₹5,330 1.1 2.6 6 6 6.2 6 SBI Equity Savings Fund Growth ₹13.8547
↑ 0.03 ₹1,621 4 5.9 10.6 7.5 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 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 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 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (17 Jan 20) ₹41.5863 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,076 on 30 Nov 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.96 Sharpe Ratio 1.07 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 14 ₹10,000 31 Dec 15 ₹10,820 31 Dec 16 ₹12,173 31 Dec 17 ₹13,206 31 Dec 18 ₹13,174 31 Dec 19 ₹14,246 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.6% 3 Month 2.2% 6 Month 4.2% 1 Year 8.8% 3 Year 5.1% 5 Year 7.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.1% 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% 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 Nov 19
Asset Allocation
Asset Class Value Cash 4% Equity 25.43% Debt 70.57% Equity Sector Allocation
Sector Value Financial Services 8.27% Consumer Cyclical 5.98% Industrials 3.23% Consumer Defensive 2.48% Technology 2.15% Basic Materials 1.71% Communication Services 1.62% Debt Sector Allocation
Sector Value Corporate 44.55% Government 26.01% Cash Equivalent 4% Credit Quality
Rating Value A 5.38% AA 30.27% AAA 64.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -12% ₹125 Cr 12,000,000
↑ 8,500,000 State Bank Of India
Debentures | -10% ₹107 Cr 1,000 ICICI Bank Limited
Debentures | -5% ₹51 Cr 500 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -4% ₹38 Cr 370
↑ 370 POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹37 Cr 350 The Tata Power Company Limited
Debentures | -3% ₹35 Cr 350
↑ 350 GOVT STOCK
Sovereign Bonds | -3% ₹31 Cr 3,000,000 Syndicate Bank
Debentures | -3% ₹31 Cr 300 Tmf Holdings Limited
Debentures | -3% ₹30 Cr 300
↑ 300 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% 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 (17 Jan 20) ₹148.42 ↑ 0.52 (0.35 %) Net Assets (Cr) ₹31,248 on 30 Nov 19 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 1.19 Information Ratio 0.08 Alpha Ratio 2.47 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 14 ₹10,000 31 Dec 15 ₹10,736 31 Dec 16 ₹11,132 31 Dec 17 ₹14,212 31 Dec 18 ₹14,203 31 Dec 19 ₹16,119 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.6% 3 Month 5.6% 6 Month 7.5% 1 Year 16.1% 3 Year 13% 5 Year 9.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.5% 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% 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 Nov 19
Asset Allocation
Asset Class Value Cash 1.91% Equity 74.9% Debt 23.19% Equity Sector Allocation
Sector Value Financial Services 32.69% Consumer Cyclical 6.61% Industrials 6.45% Communication Services 5.58% Basic Materials 5.21% Energy 4.77% Technology 4.63% Health Care 3.96% Consumer Defensive 2.8% Utility 2.2% Debt Sector Allocation
Sector Value Corporate 14.27% Government 8.93% Cash Equivalent 1.91% Credit Quality
Rating Value A 10.26% AA 28.93% AAA 60.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,295 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹1,454 Cr 32,855,223 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,367 Cr 40,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,276 Cr 7,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,185 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,019 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹981 Cr 5,494,031
↑ 473,490 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹926 Cr 13,300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005473% ₹786 Cr 15,358,612 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹726 Cr 5,328,700 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.9% 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 (17 Jan 20) ₹29.2764 ↑ 0.06 (0.20 %) Net Assets (Cr) ₹257 on 30 Nov 19 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 2.13 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 14 ₹10,000 31 Dec 15 ₹10,993 31 Dec 16 ₹11,952 31 Dec 17 ₹13,254 31 Dec 18 ₹13,302 31 Dec 19 ₹14,715 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 3.1% 3 Month 3.6% 6 Month 5.8% 1 Year 11.6% 3 Year 7.4% 5 Year 8.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 0.74 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 1.93% Equity 48.79% Debt 33.17% Other 16.1% Equity Sector Allocation
Sector Value Financial Services 14.38% Consumer Defensive 9.95% Basic Materials 6.45% Health Care 6% Industrials 3.86% Consumer Cyclical 3.46% Energy 2.68% Real Estate 0.88% Technology 0.44% Utility 0.36% Communication Services 0.33% Debt Sector Allocation
Sector Value Government 33.17% Cash Equivalent 1.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -29% ₹75 Cr 7,500,000 Gold
Others | -16% ₹41 Cr 109 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹10 Cr 1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹6 Cr 61,533 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹5 Cr 83,887 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹5 Cr 62,906 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 94,039 Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5003872% ₹4 Cr 2,028 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB1% ₹4 Cr 21,192 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹4 Cr 26,450 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.2% 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 (17 Jan 20) ₹25.191 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,330 on 30 Nov 19 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 3.6 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 14 ₹10,000 31 Dec 15 ₹10,733 31 Dec 16 ₹11,415 31 Dec 17 ₹12,022 31 Dec 18 ₹12,771 31 Dec 19 ₹13,543 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.6% 1 Year 6% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 6% 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% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 7.24 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 81.69% Debt 18.95% Equity Sector Allocation
Sector Value Financial Services 27.07% Basic Materials 9.14% Energy 8.32% Consumer Defensive 6.8% Health Care 4.54% Technology 3.28% Industrials 3.05% Consumer Cyclical 1.9% Communication Services 1.3% Real Estate 0.55% Utility 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 76.99% Corporate 18.22% Government 5.43% Credit Quality
Rating Value AA 2.26% AAA 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹3,560 Cr 356,022
↑ 4,611 Future on Reliance Industries Ltd
Derivatives | -8% -₹417 Cr 2,677,000
↑ 2,677,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹415 Cr 2,677,000 Future on Housing Development Finance Corp Ltd
Derivatives | -7% -₹396 Cr 1,714,500
↑ 1,714,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC7% ₹394 Cr 1,714,500
↑ 28,500 Future on HDFC Bank Ltd
Derivatives | -5% -₹289 Cr 2,261,500
↑ 2,261,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK5% ₹288 Cr 2,261,500
↑ 285,500 Future on State Bank of India
Derivatives | -4% -₹239 Cr 6,945,000
↑ 6,945,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹237 Cr 6,945,000 Future on Axis Bank Ltd
Derivatives | -3% -₹177 Cr 2,380,800
↑ 2,380,800 5. SBI Equity Savings Fund
CAGR/Annualized return of 7.3% 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 (17 Jan 20) ₹13.8547 ↑ 0.03 (0.19 %) Net Assets (Cr) ₹1,621 on 30 Nov 19 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.96 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 31 Dec 15 ₹10,326 31 Dec 16 ₹10,966 31 Dec 17 ₹12,569 31 Dec 18 ₹12,503 31 Dec 19 ₹13,678 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.7% 3 Month 4% 6 Month 5.9% 1 Year 10.6% 3 Year 7.5% 5 Year 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.4% 2017 -0.5% 2016 14.6% 2015 6.2% 2014 2013 2012 2011 2010 2009 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 4.6 Yr. Neeraj Kumar 27 May 15 4.6 Yr. Data below for SBI Equity Savings Fund as on 30 Nov 19
Asset Allocation
Asset Class Value Cash 34.17% Equity 54.33% Debt 11.49% Equity Sector Allocation
Sector Value Financial Services 27.27% Energy 10.94% Consumer Cyclical 8.31% Technology 7.43% Industrials 5.8% Consumer Defensive 5.78% Basic Materials 5.54% Communication Services 1.99% Health Care 1.5% Utility 0.84% Debt Sector Allocation
Sector Value Cash Equivalent 34.17% Corporate 8.9% Government 2.59% Credit Quality
Rating Value A 1.89% AA 66.48% AAA 31.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -21% ₹341 Cr 34,138
↑ 1,133 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE10% ₹160 Cr 1,029,887 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC8% ₹124 Cr 540,569 Future on Reliance Industries Ltd
Derivatives | -6% -₹100 Cr 640,500
↑ 640,500 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹80 Cr 344,500
↑ 344,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK4% ₹63 Cr 491,625
↓ -85,000 Bharti Telecom Limited
Debentures | -4% ₹58 Cr 500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹54 Cr 1,059,623
↓ -25,000 Tmf Holdings Limited
Debentures | -3% ₹47 Cr 470
↑ 470 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329213% ₹45 Cr 1,189,518
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