Top 6 Best Performing Balanced Mutual Fund in last 5 Years 2022

Table of Contents

Top 6 Balanced Mutual Funds by 5 Year Returns
- Top 6 Balanced Advantage Mutual Funds
Top 6 Funds

Best Performing Balanced Mutual Funds In Last 5 Years 2022

Updated on August 3, 2022 , 937 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds.

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Top 6 Balanced Mutual Funds by 5 Year Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2021 (%)
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
ICICI Prudential Equity and Debt Fund Growth	₹228.23 ↑ 0.50	₹18,587	2.1	1	15.8	21.2	13.4	41.7
ICICI Prudential Multi-Asset Fund Growth	₹444.226 ↑ 0.74	₹13,016	2.1	3.2	17.4	20	12.9	34.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹21.88	₹322	-1.6	-8.4	0.1	26.5	12.4	54.5
BNP Paribas Substantial Equity Hybrid Fund Growth	₹18.3386 ↑ 0.01	₹722	3.8	-1.1	2.4	16.4	11.7	22.2
SBI Equity Hybrid Fund Growth	₹203.809 ↑ 0.37	₹48,908	2.8	0.5	6.1	15.5	11.5	23.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 6 Balanced Advantage Mutual Funds

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹11,057
31 Jul 19	₹11,092
31 Jul 20	₹11,307
31 Jul 21	₹15,654

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram 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 31 Dec 21

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 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

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 7 in Hybrid Equity category. Return for 2021 was 41.7% , 2020 was 9% and 2019 was 9.3% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (05 Aug 22)	₹228.23 ↑ 0.50 (0.22 %)
Net Assets (Cr)	₹18,587 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.03
Information Ratio	0.55
Alpha Ratio	13.15
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,499
31 Jul 19	₹10,776
31 Jul 20	₹10,356
31 Jul 21	₹15,916
31 Jul 22	₹18,487

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	6.8%
3 Month	2.1%
6 Month	1%
1 Year	15.8%
3 Year	21.2%
5 Year	13.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%
2013	11.2%
2012	29.4%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	6.65 Yr.
Manish Banthia	19 Sep 13	8.87 Yr.
Mittul Kalawadia	29 Dec 20	1.59 Yr.
Nikhil Kabra	29 Dec 20	1.59 Yr.
Priyanka Khandelwal	15 Jun 17	5.13 Yr.
Sri Sharma	30 Apr 21	1.25 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	74.17%
Debt	20.64%

Equity Sector Allocation

Sector	Value
Financial Services	21.67%
Technology	10.58%
Communication Services	8.01%
Consumer Cyclical	7.82%
Utility	7.44%
Energy	6.89%
Basic Materials	4.11%
Industrials	3.17%
Health Care	2.86%
Real Estate	0.9%
Consumer Defensive	0.69%

Debt Sector Allocation

Sector	Value
Government	14.37%
Corporate	6.26%
Cash Equivalent	5.2%

Credit Quality

Rating	Value
A	3.42%
AA	23.14%
AAA	73.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,391 Cr	19,670,375 ↓ -97,625
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹1,388 Cr	20,262,246 ↑ 168,386
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	7%	₹1,383 Cr	96,761,540 ↑ 916,300
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	6%	₹1,039 Cr	7,107,554 ↑ 863,344
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| 500312	5%	₹1,004 Cr	66,263,069 ↓ -3,996,150
5.53% Govt Stock 2033 Sovereign Bonds \| -	5%	₹956 Cr	97,950,000
5.38% Govt Stock 2034 Sovereign Bonds \| -	4%	₹816 Cr	85,768,010 ↑ 17,798,520
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹669 Cr	6,877,873 ↑ 1,284,531
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 30 Nov 16 \| TATAMTRDVR	3%	₹574 Cr	29,019,761
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹567 Cr	16,749,908 ↑ 100,000

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch. Ranked 53 in Multi Asset category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (05 Aug 22)	₹444.226 ↑ 0.74 (0.17 %)
Net Assets (Cr)	₹13,016 on 30 Jun 22
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	1.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,491
31 Jul 19	₹10,828
31 Jul 20	₹10,755
31 Jul 21	₹15,347
31 Jul 22	₹18,110

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	6%
3 Month	2.1%
6 Month	3.2%
1 Year	17.4%
3 Year	20%
5 Year	12.9%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%
2013	16.3%
2012	30.6%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	10.5 Yr.
Anuj Tagra	28 May 18	4.18 Yr.
Ihab Dalwai	3 Jun 17	5.16 Yr.
Priyanka Khandelwal	15 Jun 17	5.13 Yr.
Sri Sharma	30 Apr 21	1.25 Yr.
Gaurav Chikane	2 Aug 21	1 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	22.06%
Equity	70.13%
Debt	4.4%
Other	3.41%

Equity Sector Allocation

Sector	Value
Financial Services	22.53%
Utility	9.24%
Communication Services	7.42%
Energy	7.15%
Consumer Cyclical	6.36%
Technology	5.51%
Health Care	3.83%
Basic Materials	3.59%
Industrials	3.11%
Consumer Defensive	1.12%
Real Estate	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.06%
Government	3.55%
Corporate	0.85%

Credit Quality

Rating	Value
AA	16.48%
AAA	83.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	9%	₹1,172 Cr	82,000,000 ↓ -661,183
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	7%	₹929 Cr	13,133,625 ↓ -11,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹871 Cr	12,715,693 ↑ 122,654
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| 500312	5%	₹658 Cr	43,400,000 ↓ -583,932
5.53% Govt Stock 2033 Sovereign Bonds \| -	3%	₹455 Cr	46,624,650
ICICI Pru Gold ETF - \| -	3%	₹455 Cr	101,045,401 ↓ -8,000
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹404 Cr	2,764,013 ↑ 648,013
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹355 Cr	2,632,838 ↑ 182,300
State Bank of India (Financial Services) Equity, Since 31 Oct 16 \| SBIN	2%	₹280 Cr	6,008,516
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	2%	₹278 Cr	4,358,000

4. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

BOI AXA Mid and Small Cap Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 20 Jul 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch. Return for 2021 was 54.5% , 2020 was 31.1% and 2019 was -4.7% .

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund Growth
Launch Date	20 Jul 16
NAV (05 Aug 22)	₹21.88
Net Assets (Cr)	₹322 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.61
Sharpe Ratio	-0.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹11,346
31 Jul 19	₹8,873
31 Jul 20	₹9,822
31 Jul 21	₹17,802
31 Jul 22	₹17,502

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	8.5%
3 Month	-1.6%
6 Month	-8.4%
1 Year	0.1%
3 Year	26.5%
5 Year	12.4%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	54.5%
2020	31.1%
2019	-4.7%
2018	-14.2%
2017	47.1%
2016
2015
2014
2013
2012

Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund

Name	Since	Tenure
Alok Singh	16 Feb 17	5.46 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	15.83%
Equity	78.76%
Debt	5.41%

Equity Sector Allocation

Sector	Value
Basic Materials	19.68%
Consumer Cyclical	16.94%
Financial Services	11.07%
Industrials	8.67%
Consumer Defensive	7.8%
Technology	5.21%
Health Care	4.26%
Communication Services	2.28%
Real Estate	1.8%
Utility	1.05%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.96%
Corporate	7.67%
Government	2.61%

Credit Quality

Rating	Value
AA	7.4%
AAA	92.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Apr 17 \| APLAPOLLO	5%	₹15 Cr	174,000
Minda Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| MINDAIND	4%	₹14 Cr	150,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| VBL	3%	₹11 Cr	140,000 ↑ 23,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jan 20 \| SUMICHEM	3%	₹11 Cr	260,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jan 21 \| BALRAMCHIN	3%	₹11 Cr	306,000 ↑ 9,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| KPRMILL	3%	₹11 Cr	205,000
Astral Ltd (Industrials) Equity, Since 30 Jun 17 \| ASTRAL	3%	₹10 Cr	63,400
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 540611	3%	₹9 Cr	156,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 16 \| NAVINFLUOR	3%	₹8 Cr	22,500
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	2%	₹8 Cr	95,000 ↑ 43,000

5. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch. Return for 2021 was 22.2% , 2020 was 14.9% and 2019 was 16.3% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund Growth
Launch Date	7 Apr 17
NAV (05 Aug 22)	₹18.3386 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹722 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	-0.58
Information Ratio	0.21
Alpha Ratio	-3.29
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,699
31 Jul 19	₹11,161
31 Jul 20	₹12,153
31 Jul 21	₹16,812
31 Jul 22	₹17,197

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BNP Paribas Substantial 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 31 Dec 21

Duration	Returns
1 Month	7.3%
3 Month	3.8%
6 Month	-1.1%
1 Year	2.4%
3 Year	16.4%
5 Year	11.7%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014
2013
2012

Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	0.13 Yr.
Mayank Prakash	7 Apr 17	5.32 Yr.
Pratish Krishnan	14 Mar 22	0.38 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	72.03%
Debt	23.5%

Equity Sector Allocation

Sector	Value
Financial Services	27.81%
Technology	11.78%
Industrials	7.36%
Energy	7.12%
Consumer Cyclical	4.94%
Consumer Defensive	4.38%
Basic Materials	3.24%
Communication Services	2.31%
Utility	1.39%
Health Care	1.04%
Real Estate	0.66%

Debt Sector Allocation

Sector	Value
Corporate	14.48%
Government	10.34%
Cash Equivalent	3.15%

Credit Quality

Rating	Value
AA	32.74%
AAA	67.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	8%	₹58 Cr	825,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	8%	₹55 Cr	405,000 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	7%	₹51 Cr	198,000 ↑ 8,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	6%	₹43 Cr	295,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	3%	₹24 Cr	2,320,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 21 \| KOTAKBANK	3%	₹24 Cr	145,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	3%	₹21 Cr	135,000 ↑ 65,000
Embassy Office Parks Reit Debentures \| -	3%	₹19 Cr	200
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 20 \| TCS	3%	₹19 Cr	57,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹18 Cr	280,000 ↓ -30,000

6. 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 15.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (05 Aug 22)	₹203.809 ↑ 0.37 (0.18 %)
Net Assets (Cr)	₹48,908 on 30 Jun 22
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.21
Information Ratio	-0.12
Alpha Ratio	0.28
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 Jul 17	₹10,000
31 Jul 18	₹10,850
31 Jul 19	₹11,317
31 Jul 20	₹11,649
31 Jul 21	₹15,894
31 Jul 22	₹16,893

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 31 Dec 21

Duration	Returns
1 Month	7.9%
3 Month	2.8%
6 Month	0.5%
1 Year	6.1%
3 Year	15.5%
5 Year	11.5%
10 Year
15 Year
Since launch	15.1%

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	10.59 Yr.
Dinesh Ahuja	1 Jan 12	10.59 Yr.
Mohit Jain	28 Feb 21	1.42 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Jun 22

Asset Allocation

Asset Class	Value
Cash	15.78%
Equity	68.92%
Debt	15.3%

Equity Sector Allocation

Sector	Value
Financial Services	22.26%
Basic Materials	8.78%
Health Care	7.95%
Consumer Cyclical	7.28%
Industrials	5.99%
Technology	5.36%
Energy	5.31%
Communication Services	2.73%
Consumer Defensive	2.73%
Utility	0.53%

Debt Sector Allocation

Sector	Value
Cash Equivalent	12.4%
Government	10.31%
Corporate	8.37%

Credit Quality

Rating	Value
A	2.39%
AA	20.94%
AAA	76.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	6%	₹2,831 Cr	40,037,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	5%	₹2,561 Cr	19,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹1,817 Cr	7,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹1,651 Cr	11,291,028 ↑ 291,028
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	3%	₹1,456 Cr	8,763,544
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹1,452 Cr	4,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹1,385 Cr	195,669
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	3%	₹1,338 Cr	19,528,428
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	3%	₹1,258 Cr	27,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	2%	₹1,137 Cr	121,066,250 ↓ -74,621,900

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.