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5 Best Balanced Funds by SBI Mutual Fund 2022
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 (%) 2021 (%) SBI Debt Hybrid Fund Growth ₹53.2762
↑ 0.17 ₹5,338 1.4 5.3 12.9 11.8 8.2 14.1 SBI Equity Hybrid Fund Growth ₹200.771
↑ 1.44 ₹48,794 -2.5 6.5 20.8 16.7 13.9 23.6 SBI Multi Asset Allocation Fund Growth ₹37.1029
↑ 0.17 ₹505 -0.4 3.3 12.4 12.6 9.4 13 SBI Arbitrage Opportunities Fund Growth ₹27.1183
↓ -0.01 ₹5,735 0.9 2 4.1 4.4 5.1 4 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 25 Jan 22
(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 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 8.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2021 was 14.1% , 2020 was 13.5% and 2019 was 8.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (25 Jan 22) ₹53.2762 ↑ 0.17 (0.32 %) Net Assets (Cr) ₹5,338 on 31 Dec 21 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.66 Sharpe Ratio 4.88 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 16 ₹10,000 31 Dec 17 ₹10,849 31 Dec 18 ₹10,822 31 Dec 19 ₹11,703 31 Dec 20 ₹13,288 31 Dec 21 ₹15,157 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 5.3% 1 Year 12.9% 3 Year 11.8% 5 Year 8.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 15.4% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 31 Dec 21 0 Yr. Mansi Sajeja 30 Jun 21 0.5 Yr. Mohit Jain 28 Feb 21 0.84 Yr. Data below for SBI Debt Hybrid Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 21.99% Equity 23.84% Debt 54.18% Equity Sector Allocation
Sector Value Consumer Cyclical 9.17% Financial Services 4.79% Industrials 3.87% Basic Materials 2.24% Communication Services 1.35% Consumer Defensive 0.94% Technology 0.9% Health Care 0.57% Debt Sector Allocation
Sector Value Government 28.51% Corporate 27.41% Cash Equivalent 20.24% Credit Quality
Rating Value AA 15.95% AAA 84.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹327 Cr 33,000,000
↑ 33,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹250 Cr 2,500
↑ 2,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹175 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -3% ₹151 Cr 1,450 08.90 RJ Sdl 2022
Sovereign Bonds | -2% ₹134 Cr 13,000,000
↑ 13,000,000 09.18 AP Sdl 2024
Sovereign Bonds | -2% ₹108 Cr 10,000,000 07.37 MH Sdl 2026
Sovereign Bonds | -2% ₹104 Cr 10,000,000 06.58 GJ Sdl 2027
Sovereign Bonds | -2% ₹101 Cr 10,000,000 Embassy Office Parks Reit
Debentures | -2% ₹100 Cr 1,000 3.8% Govt Stock 2024
Sovereign Bonds | -2% ₹99 Cr 10,000,000 2. SBI Equity Hybrid Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 10 in Hybrid Equity category. Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (25 Jan 22) ₹200.771 ↑ 1.44 (0.72 %) Net Assets (Cr) ₹48,794 on 31 Dec 21 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.11 Information Ratio 0.12 Alpha Ratio 2.35 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 16 ₹10,000 31 Dec 17 ₹12,766 31 Dec 18 ₹12,758 31 Dec 19 ₹14,480 31 Dec 20 ₹16,347 31 Dec 21 ₹20,205 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.5% 3 Month -2.5% 6 Month 6.5% 1 Year 20.8% 3 Year 16.7% 5 Year 13.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 35% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 10.01 Yr. Dinesh Ahuja 1 Jan 12 10.01 Yr. Mohit Jain 28 Feb 21 0.84 Yr. Data below for SBI Equity Hybrid Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 19.74% Equity 68.6% Debt 11.67% Equity Sector Allocation
Sector Value Financial Services 18.6% Basic Materials 10.13% Health Care 8.71% Technology 6.69% Consumer Defensive 5.07% Energy 5% Industrials 4.51% Consumer Cyclical 4.08% Utility 2.95% Communication Services 2.86% Debt Sector Allocation
Sector Value Cash Equivalent 19.48% Corporate 6.5% Government 5.42% Credit Quality
Rating Value A 3.39% AA 39.55% AAA 57.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK5% ₹2,442 Cr 33,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,077 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹1,923 Cr 13,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,658 Cr 7,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,637 Cr 3,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,465 Cr 2,100,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5403763% ₹1,341 Cr 2,869,926 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹1,335 Cr 19,528,428 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,257 Cr 7,000,000
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹1,243 Cr 27,000,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 11 in Multi Asset category. Return for 2021 was 13% , 2020 was 14.2% and 2019 was 10.6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (25 Jan 22) ₹37.1029 ↑ 0.17 (0.45 %) Net Assets (Cr) ₹505 on 31 Dec 21 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.87 Sharpe Ratio 1.61 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 16 ₹10,000 31 Dec 17 ₹11,089 31 Dec 18 ₹11,129 31 Dec 19 ₹12,312 31 Dec 20 ₹14,063 31 Dec 21 ₹15,893 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month 3.3% 1 Year 12.4% 3 Year 12.6% 5 Year 9.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 11.7% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Raj gandhi 27 Feb 20 1.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 25.07% Equity 36.37% Debt 26.25% Other 12.31% Equity Sector Allocation
Sector Value Basic Materials 5.12% Financial Services 5.01% Consumer Defensive 4.75% Utility 3.97% Industrials 3.42% Health Care 3.39% Energy 3.2% Consumer Cyclical 1.59% Communication Services 1.29% Technology 0.57% Real Estate 0.5% Debt Sector Allocation
Sector Value Government 26.25% Cash Equivalent 25.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -13% ₹67 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD11% ₹56 Cr 13,211,000 6.1% Govt Stock 2031
Sovereign Bonds | -8% ₹42 Cr 4,350,000 BHARAT 22 ETF
- | 5407876% ₹33 Cr 6,940,000 CPSE ETF
- | CPSEETF4% ₹22 Cr 7,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹19 Cr 1,830,000 Powergrid Infrastructure Investment Trust
Equity, Since 30 Apr 21 | -4% ₹19 Cr 1,400,300 SPDR® Gold Shares
- | GLD2% ₹9 Cr 7,135 5.77% Govt Stock 2030
Sovereign Bonds | -2% ₹9 Cr 900,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002951% ₹5 Cr 158,842 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 15 in Arbitrage category. Return for 2021 was 4% , 2020 was 3.5% and 2019 was 6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (25 Jan 22) ₹27.1183 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹5,735 on 31 Dec 21 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 0.76 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 16 ₹10,000 31 Dec 17 ₹10,532 31 Dec 18 ₹11,188 31 Dec 19 ₹11,864 31 Dec 20 ₹12,280 31 Dec 21 ₹12,767 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2% 1 Year 4.1% 3 Year 4.4% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 9.24 Yr. Arun R. 1 Jul 21 0.5 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 92.19% Debt 8.12% Equity Sector Allocation
Sector Value Basic Materials 14.77% Financial Services 13.44% Industrials 10.29% Health Care 7.02% Consumer Cyclical 5.45% Consumer Defensive 5.17% Technology 4.99% Energy 3.82% Communication Services 2.82% Utility 1.25% Real Estate 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 90.91% Government 8.14% Corporate 1.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -7% -₹414 Cr 5,641,250
↑ 60,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | 5329217% ₹412 Cr 5,641,250
↑ 60,000 SBI Savings Dir Gr
Investment Fund | -5% ₹277 Cr 78,626,807
↑ 21,373,527 Future on Tata Steel Ltd.
Derivatives | -4% -₹229 Cr 2,051,475
↑ 14,450 Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 18 | TATASTEEL4% ₹228 Cr 2,051,475
↑ 14,450 Tvs Credit Services Ltd.
Debentures | -3% ₹199 Cr 4,000 8.15% Govt Stock 2022
Sovereign Bonds | -3% ₹153 Cr 15,000,000
↑ 15,000,000 8.2% Govt Stock 2022
Sovereign Bonds | -3% ₹151 Cr 15,000,000 SBI Liquid Dir Gr
Investment Fund | -3% ₹151 Cr 456,201 Future on JSW Steel Ltd
Derivatives | -3% -₹146 Cr 2,219,400
↓ -189,000 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 Dec 16 ₹10,000 31 Dec 17 ₹11,695 31 Dec 18 ₹12,631 31 Dec 19 ₹13,408 31 Dec 20 ₹14,457 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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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