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 Top 5 Best Balanced Funds by SBI Mutual Fund 2019 | Fincash

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5 Best Balanced Funds by SBI Mutual Fund 2019

Updated on May 19, 2019 , 629 views

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.

sbi-mutual-funds

Best SBI Balanced Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Debt Hybrid Fund Growth ₹39.4113
↓ -0.10
₹1,2033.15.14.36.78.8-0.2
SBI Equity Hybrid Fund Growth ₹135.378
↓ -0.87
₹29,4097.98.78.412.413.7-0.1
SBI Multi Asset Allocation Fund Growth ₹26.2704
↓ -0.09
₹2781.12.81.15.98.40.4
SBI Arbitrage Opportunities Fund Growth ₹24.2891
↑ 0.03
₹2,5651.73.16.26.16.66.2
SBI Equity Savings Fund Growth ₹12.9972
↓ -0.09
₹2,1394.154.17.1 -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

1. SBI Debt Hybrid Fund

(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 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% .

Below is the key information for SBI Debt Hybrid Fund

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.

DateValue
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

SBI Debt Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Dinesh Ahuja1 Jul 117.84 Yr.
Ruchit Mehta1 Jul 117.84 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.12%
Equity25.87%
Debt67%
Equity Sector Allocation
SectorValue
Financial Services8.05%
Consumer Cyclical6.23%
Industrials4.93%
Consumer Defensive2.54%
Technology2.44%
Basic Materials1.13%
Communication Services0.51%
Debt Sector Allocation
SectorValue
Corporate64.08%
Cash Equivalent7.12%
Government2.92%
Credit Quality
RatingValue
A7.37%
AA41.71%
AAA49.04%
BBB1.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
9%₹102 Cr1,000
National Highways Authority Of India
Debentures | -
5%₹60 Cr600
↑ 150
Bharti Telecom Limited
Debentures | -
5%₹54 Cr500
ICICI Bank Limited
Debentures | -
4%₹49 Cr500
Muthoot Finance Limited
Debentures | -
3%₹40 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹37 Cr360
Power Finance Corporation Ltd.
Debentures | -
3%₹35 Cr350
Tata Realty And Infrastructure Limited
Debentures | -
3%₹31 Cr310
Net Receivable / Payable
Net Current Assets | -
3%₹31 Cr
Syndicate Bank
Debentures | -
3%₹30 Cr300

2. SBI Equity Hybrid Fund

(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 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% .

Below is the key information for SBI Equity Hybrid Fund

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.

DateValue
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

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash5.4%
Equity72.98%
Debt21.61%
Equity Sector Allocation
SectorValue
Financial Services30.72%
Consumer Cyclical8.38%
Industrials7.99%
Technology6.02%
Energy5.18%
Consumer Defensive4.88%
Basic Materials3.87%
Health Care2.79%
Communication Services2.29%
Utility0.65%
Debt Sector Allocation
SectorValue
Corporate16.3%
Cash Equivalent5.4%
Government5.31%
Credit Quality
RatingValue
A3.75%
AA23.38%
AAA72.05%
BBB0.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,086 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
5%₹1,364 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,248 Cr9,000,000
Treps
CBLO/Reverse Repo | -
3%₹1,012 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹999 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹978 Cr7,019,000
↑ 19,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹865 Cr87,456,300
↓ -85,977,300
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
3%₹834 Cr5,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹821 Cr4,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹774 Cr2,500,000

3. SBI Multi Asset Allocation Fund

(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 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% .

Below is the key information for SBI Multi Asset Allocation Fund

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.

DateValue
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

SBI Multi Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Ruchit Mehta1 Jul 117.84 Yr.
Gaurav Mehta4 Feb 190.23 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash11.91%
Equity36.51%
Debt35.54%
Other16.04%
Equity Sector Allocation
SectorValue
Financial Services7.15%
Consumer Defensive6.6%
Health Care5.79%
Basic Materials5.03%
Consumer Cyclical4.49%
Industrials3.99%
Energy2.12%
Technology0.42%
Real Estate0.41%
Utility0.27%
Communication Services0.17%
Debt Sector Allocation
SectorValue
Government35.54%
Cash Equivalent11.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
36%₹99 Cr10,000,000
Gold - Mumbai
Others | -
16%₹45 Cr140
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 | 532424
1%₹4 Cr56,097
Shree Cement Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500387
1%₹4 Cr1,808
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 28 Feb 19 | AUROPHARMA
1%₹3 Cr41,715
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
1%₹3 Cr83,837
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
1%₹3 Cr18,901
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETRO
1%₹3 Cr110,751

4. SBI Arbitrage Opportunities Fund

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 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% .

Below is the key information for SBI Arbitrage Opportunities Fund

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.

DateValue
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

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Neeraj Kumar5 Oct 126.57 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash101.25%
Equity Sector Allocation
SectorValue
Financial Services18.93%
Energy10.16%
Basic Materials9.02%
Health Care7.99%
Consumer Cyclical7.72%
Consumer Defensive5.19%
Industrials3.06%
Technology2.6%
Communication Services0.65%
Utility0.65%
Real Estate0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent101.25%
Credit Quality
RatingValue
AA9.77%
AAA90.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹1,735 Cr173,525
↓ -5,197
Reliance Industries Ltd. 30-May-19
Derivatives | -
10%-₹244 Cr1,741,500
↑ 1,741,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
9%₹243 Cr1,741,500
Power Finance Corporation Ltd.
Debentures | -
4%₹95 Cr950
↑ 450
Treps
CBLO/Reverse Repo | -
3%₹85 Cr
Sun Pharmaceutical Industries Ltd. 30-May-19
Derivatives | -
3%-₹81 Cr1,755,600
↑ 1,755,600
Yes Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 532648
3%₹81 Cr4,796,750
↓ -17,500
Yes Bank Ltd. 30-May-19
Derivatives | -
3%-₹80 Cr4,796,750
↑ 4,796,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 18 | SUNPHARMA
3%₹80 Cr1,755,600
8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days)
Certificate of Deposit | -
3%₹80 Cr

5. SBI Equity Savings Fund

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 CAGR/Annualized return of 6.8% since its launch.  Return for 2018 was -0.5% , 2017 was 14.6% and 2016 was 6.2% .

Below is the key information for SBI Equity Savings Fund

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 Not Rated
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.

DateValue
30 Apr 16₹10,525
30 Apr 17₹11,642
30 Apr 18₹12,649
30 Apr 19₹13,061

SBI Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for SBI Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
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
YearReturns
2018 -0.5%
2017 14.6%
2016 6.2%
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Equity Savings Fund
NameSinceTenure
Ruchit Mehta27 May 153.93 Yr.
Neeraj Kumar27 May 153.93 Yr.

Data below for SBI Equity Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash32.08%
Equity51.22%
Debt16.71%
Equity Sector Allocation
SectorValue
Financial Services26.04%
Consumer Cyclical9.74%
Energy7.8%
Technology7.55%
Industrials5.88%
Consumer Defensive5.7%
Basic Materials5%
Health Care1.51%
Communication Services1.06%
Utility0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent32.08%
Corporate16.48%
Government0.23%
Credit Quality
RatingValue
A4.59%
AA59.14%
AAA36.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
20%₹426 Cr42,606
↓ -6,259
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
7%₹151 Cr1,085,197
↑ 29,061
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | 532215
5%₹113 Cr1,479,433
↑ 16,591
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC
5%₹111 Cr558,764
↑ 14,008
Reliance Industries Ltd. 30-May-19
Derivatives | -
4%-₹90 Cr640,500
↑ 640,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK
4%₹88 Cr379,421
↑ 18,266
Treps
CBLO/Reverse Repo | -
4%₹76 Cr
Muthoot Finance Limited
Debentures | -
3%₹72 Cr730,000
Housing Development Finance Corporation Ltd. 30-May-19
Derivatives | -
3%-₹69 Cr344,500
↑ 344,500
Axis Bank Ltd. 30-May-19
Derivatives | -
3%-₹64 Cr825,600
↑ 825,600

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Disclaimer:
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.
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