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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 (%) 2019 (%) SBI Debt Hybrid Fund Growth ₹43.5859
↑ 0.14 ₹959 3.4 10.6 6.7 4.4 6.9 8.1 SBI Multi Asset Allocation Fund Growth ₹30.5791
↑ 0.10 ₹262 2.2 8 7.5 6.6 7.7 10.6 SBI Equity Hybrid Fund Growth ₹141.768
↑ 0.75 ₹31,226 3.3 12.8 0.3 5.3 8 13.5 SBI Arbitrage Opportunities Fund Growth ₹25.836
↑ 0.00 ₹3,475 0.7 1.3 3.6 5.4 5.6 6 SBI Equity Savings Fund Growth ₹13.9721
↑ 0.06 ₹1,313 4.6 13.2 4.4 4.4 6.5 9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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 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 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 7.8% 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 (19 Oct 20) ₹43.5859 ↑ 0.14 (0.31 %) Net Assets (Cr) ₹959 on 30 Sep 20 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.96 Sharpe Ratio 0.13 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 Sep 15 ₹10,000 30 Sep 16 ₹11,193 30 Sep 17 ₹12,197 30 Sep 18 ₹11,918 30 Sep 19 ₹13,044 30 Sep 20 ₹13,773 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 10.6% 1 Year 6.7% 3 Year 4.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.1% 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% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 9.26 Yr. Ruchit Mehta 1 Jul 11 9.26 Yr. Data below for SBI Debt Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 1.91% Equity 23.94% Debt 74.14% Equity Sector Allocation
Sector Value Consumer Cyclical 7.52% Financial Services 4.75% Industrials 3.31% Basic Materials 2.87% Technology 2.21% Consumer Defensive 1.71% Communication Services 1.58% Debt Sector Allocation
Sector Value Government 42.36% Corporate 31.78% Cash Equivalent 1.91% Credit Quality
Rating Value A 2.79% AA 36.76% AAA 60.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -28% ₹270 Cr 27,500,000
↑ 11,500,000 5.77% GOI 2030
Sovereign Bonds | -6% ₹59 Cr 6,000,000
↑ 6,000,000 Allahabad Bank
Debentures | -5% ₹44 Cr 400 Coastal Gujarat Power Limited
Debentures | -4% ₹41 Cr 400 TMF Holdings Limited
Debentures | -4% ₹35 Cr 300
↑ 300 Manappuram Finance Limited
Debentures | -3% ₹31 Cr 300 Syndicate Bank
Debentures | -3% ₹31 Cr 300 Embassy Office Parks Reit
Debentures | -3% ₹29 Cr 250
↑ 250 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹27 Cr 250 The Tata Power Company Limited
Debentures | -3% ₹26 Cr 250 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.8% 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 (19 Oct 20) ₹30.5791 ↑ 0.10 (0.34 %) Net Assets (Cr) ₹262 on 30 Sep 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 0.25 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 Sep 15 ₹10,000 30 Sep 16 ₹11,073 30 Sep 17 ₹11,944 30 Sep 18 ₹12,160 30 Sep 19 ₹13,404 30 Sep 20 ₹14,413 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.3% 3 Month 2.2% 6 Month 8% 1 Year 7.5% 3 Year 6.6% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 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% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 1.65 Yr. Raj gandhi 27 Feb 20 0.59 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.8% Equity 40.36% Debt 33.07% Other 18.77% Equity Sector Allocation
Sector Value Consumer Defensive 10.81% Financial Services 7.52% Health Care 6.2% Basic Materials 4.3% Industrials 2.82% Communication Services 2.23% Consumer Cyclical 2.11% Energy 1.69% Utility 1.13% Technology 1% Real Estate 0.53% Debt Sector Allocation
Sector Value Government 33.07% Cash Equivalent 7.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -26% ₹69 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD19% ₹50 Cr 110,340
↑ 2,760 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹9 Cr 830,000 5.77% GOI 2030
Sovereign Bonds | -3% ₹9 Cr 900,000
↑ 900,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 21,936
↑ 616 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5008002% ₹4 Cr 89,010
↑ 89,010 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 83,257
↑ 2,339 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 55,692
↑ 1,564 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹4 Cr 29,518
↑ 902 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹4 Cr 10,307
↑ 314 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.3% 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 (19 Oct 20) ₹141.768 ↑ 0.75 (0.53 %) Net Assets (Cr) ₹31,226 on 30 Sep 20 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.14 Information Ratio -0.34 Alpha Ratio -6.64 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 Sep 15 ₹10,000 30 Sep 16 ₹11,111 30 Sep 17 ₹12,452 30 Sep 18 ₹13,146 30 Sep 19 ₹14,780 30 Sep 20 ₹14,653 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.2% 3 Month 3.3% 6 Month 12.8% 1 Year 0.3% 3 Year 5.3% 5 Year 8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.5% 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% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 8.75 Yr. Dinesh Ahuja 1 Jan 12 8.75 Yr. Data below for SBI Equity Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.3% Equity 71.59% Debt 24.11% Equity Sector Allocation
Sector Value Financial Services 20.32% Industrials 8.84% Health Care 8.66% Technology 8.19% Basic Materials 5.34% Consumer Cyclical 4.74% Communication Services 4.38% Consumer Defensive 4.23% Energy 4.02% Utility 0.52% Debt Sector Allocation
Sector Value Government 15.95% Corporate 8.16% Cash Equivalent 4.3% Credit Quality
Rating Value A 12.99% AA 25.35% AAA 61.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹1,618 Cr 15,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹1,341 Cr 13,300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹1,250 Cr 4,100,000
↓ -71,563 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹1,134 Cr 115,500,000
↑ 23,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,082 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL3% ₹968 Cr 23,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN2% ₹770 Cr 41,520,169
↓ -8,479,831 7.57% Govt Stock 2033
Sovereign Bonds | -2% ₹766 Cr 70,000,000
↓ -500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH2% ₹730 Cr 9,000,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -2% ₹730 Cr 5,434,346
↑ 425,807 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7% 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 (19 Oct 20) ₹25.836 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,475 on 30 Sep 20 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio -0.82 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 Sep 15 ₹10,000 30 Sep 16 ₹10,611 30 Sep 17 ₹11,209 30 Sep 18 ₹11,900 30 Sep 19 ₹12,647 30 Sep 20 ₹13,149 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.3% 1 Year 3.6% 3 Year 5.4% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6% 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% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Rajeev Radhakrishnan 27 Jan 20 0.68 Yr. Neeraj Kumar 5 Oct 12 7.99 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 88.2% Debt 12.07% Equity Sector Allocation
Sector Value Financial Services 16.55% Health Care 12.07% Energy 11.07% Basic Materials 10.17% Communication Services 9.7% Consumer Defensive 5.05% Industrials 1.66% Consumer Cyclical 1.58% Real Estate 0.6% Utility 0.32% Technology 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 88.2% Government 12.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.00% Govt Stock 2021
Sovereign Bonds | -12% ₹419 Cr 41,500,000
↑ 14,000,000 Future on Reliance Industries Ltd
Derivatives | -10% -₹363 Cr 1,620,040
↓ -218,160 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE10% ₹362 Cr 1,620,040
↓ -218,160 Future on Bharti Airtel Ltd
Derivatives | -8% -₹281 Cr 6,637,686 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL8% ₹279 Cr 6,637,686 Future on Dr Reddy's Laboratories Ltd
Derivatives | -6% -₹213 Cr 408,250 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 18 | 5001246% ₹212 Cr 408,250 Future on State Bank of India
Derivatives | -5% -₹184 Cr 9,915,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN5% ₹184 Cr 9,915,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹114 Cr 3,213,375 5. SBI Equity Savings Fund
CAGR/Annualized return of 6.4% 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 (19 Oct 20) ₹13.9721 ↑ 0.06 (0.46 %) Net Assets (Cr) ₹1,313 on 30 Sep 20 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.03 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 Sep 15 ₹10,000 30 Sep 16 ₹11,194 30 Sep 17 ₹12,045 30 Sep 18 ₹12,354 30 Sep 19 ₹13,189 30 Sep 20 ₹13,595 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.9% 3 Month 4.6% 6 Month 13.2% 1 Year 4.4% 3 Year 4.4% 5 Year 6.5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% 2015 2014 2013 2012 2011 2010 Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Ruchit Mehta 27 May 15 5.35 Yr. Neeraj Kumar 27 May 15 5.35 Yr. Data below for SBI Equity Savings Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 34.82% Equity 42.49% Debt 22.7% Equity Sector Allocation
Sector Value Financial Services 18.68% Energy 10.38% Consumer Cyclical 8.31% Technology 8.31% Industrials 6.27% Consumer Defensive 5.51% Basic Materials 5.5% Health Care 2.19% Communication Services 1.43% Utility 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 34.82% Government 14.52% Corporate 8.18% Credit Quality
Rating Value A 1.67% AA 30.64% AAA 67.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE10% ₹130 Cr 582,441
↓ -11,028 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹90 Cr 8,500,000
↑ 1,000,000 Future on Reliance Industries Ltd
Derivatives | -7% -₹87 Cr 386,830 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFC6% ₹79 Cr 453,630
↓ -3,976 5.77% GOI 2030
Sovereign Bonds | -6% ₹74 Cr 7,500,000
↑ 7,500,000 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹60 Cr 344,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 15 | 5329214% ₹56 Cr 1,644,329
↓ -4,683 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹55 Cr 1,600,000 TMF Holdings Limited
Debentures | -4% ₹54 Cr 470
↑ 470 Tech Mahindra Ltd (Technology)
Equity, Since 29 Feb 16 | 5327553% ₹42 Cr 533,141
↓ -2,679
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