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

Fincash » Mutual Funds » Top Balanced Funds 5 Years

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
ICICI Prudential Equity and Debt Fund Growth ₹228.23
↑ 0.50
₹18,5872.1115.821.213.441.7
ICICI Prudential Multi-Asset Fund Growth ₹444.226
↑ 0.74
₹13,0162.13.217.42012.934.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹21.88
₹322-1.6-8.40.126.512.454.5
BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.3386
↑ 0.01
₹7223.8-1.12.416.411.722.2
SBI Equity Hybrid Fund Growth ₹203.809
↑ 0.37
₹48,9082.80.56.115.511.523.6
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

DateValue
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

   
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 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 156.65 Yr.
Manish Banthia19 Sep 138.87 Yr.
Mittul Kalawadia29 Dec 201.59 Yr.
Nikhil Kabra29 Dec 201.59 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Sri Sharma30 Apr 211.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.2%
Equity74.17%
Debt20.64%
Equity Sector Allocation
SectorValue
Financial Services21.67%
Technology10.58%
Communication Services8.01%
Consumer Cyclical7.82%
Utility7.44%
Energy6.89%
Basic Materials4.11%
Industrials3.17%
Health Care2.86%
Real Estate0.9%
Consumer Defensive0.69%
Debt Sector Allocation
SectorValue
Government14.37%
Corporate6.26%
Cash Equivalent5.2%
Credit Quality
RatingValue
A3.42%
AA23.14%
AAA73.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹1,391 Cr19,670,375
↓ -97,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,388 Cr20,262,246
↑ 168,386
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
7%₹1,383 Cr96,761,540
↑ 916,300
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
6%₹1,039 Cr7,107,554
↑ 863,344
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
5%₹1,004 Cr66,263,069
↓ -3,996,150
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹956 Cr97,950,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹816 Cr85,768,010
↑ 17,798,520
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹669 Cr6,877,873
↑ 1,284,531
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Nov 16 | TATAMTRDVR
3%₹574 Cr29,019,761
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹567 Cr16,749,908
↑ 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren1 Feb 1210.5 Yr.
Anuj Tagra28 May 184.18 Yr.
Ihab Dalwai3 Jun 175.16 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Sri Sharma30 Apr 211.25 Yr.
Gaurav Chikane2 Aug 211 Yr.

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

Asset Allocation
Asset ClassValue
Cash22.06%
Equity70.13%
Debt4.4%
Other3.41%
Equity Sector Allocation
SectorValue
Financial Services22.53%
Utility9.24%
Communication Services7.42%
Energy7.15%
Consumer Cyclical6.36%
Technology5.51%
Health Care3.83%
Basic Materials3.59%
Industrials3.11%
Consumer Defensive1.12%
Real Estate0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent22.06%
Government3.55%
Corporate0.85%
Credit Quality
RatingValue
AA16.48%
AAA83.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
9%₹1,172 Cr82,000,000
↓ -661,183
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹929 Cr13,133,625
↓ -11,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹871 Cr12,715,693
↑ 122,654
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹658 Cr43,400,000
↓ -583,932
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹455 Cr46,624,650
ICICI Pru Gold ETF
- | -
3%₹455 Cr101,045,401
↓ -8,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹404 Cr2,764,013
↑ 648,013
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹355 Cr2,632,838
↑ 182,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 16 | SBIN
2%₹280 Cr6,008,516
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹278 Cr4,358,000

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh16 Feb 175.46 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.83%
Equity78.76%
Debt5.41%
Equity Sector Allocation
SectorValue
Basic Materials19.68%
Consumer Cyclical16.94%
Financial Services11.07%
Industrials8.67%
Consumer Defensive7.8%
Technology5.21%
Health Care4.26%
Communication Services2.28%
Real Estate1.8%
Utility1.05%
Debt Sector Allocation
SectorValue
Cash Equivalent10.96%
Corporate7.67%
Government2.61%
Credit Quality
RatingValue
AA7.4%
AAA92.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 17 | APLAPOLLO
5%₹15 Cr174,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND
4%₹14 Cr150,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | VBL
3%₹11 Cr140,000
↑ 23,000
Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jan 20 | SUMICHEM
3%₹11 Cr260,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | BALRAMCHIN
3%₹11 Cr306,000
↑ 9,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | KPRMILL
3%₹11 Cr205,000
Astral Ltd (Industrials)
Equity, Since 30 Jun 17 | ASTRAL
3%₹10 Cr63,400
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 540611
3%₹9 Cr156,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 16 | NAVINFLUOR
3%₹8 Cr22,500
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 532343
2%₹8 Cr95,000
↑ 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
Jitendra Sriram16 Jun 220.13 Yr.
Mayank Prakash7 Apr 175.32 Yr.
Pratish Krishnan14 Mar 220.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.47%
Equity72.03%
Debt23.5%
Equity Sector Allocation
SectorValue
Financial Services27.81%
Technology11.78%
Industrials7.36%
Energy7.12%
Consumer Cyclical4.94%
Consumer Defensive4.38%
Basic Materials3.24%
Communication Services2.31%
Utility1.39%
Health Care1.04%
Real Estate0.66%
Debt Sector Allocation
SectorValue
Corporate14.48%
Government10.34%
Cash Equivalent3.15%
Credit Quality
RatingValue
AA32.74%
AAA67.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹58 Cr825,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
8%₹55 Cr405,000
↑ 125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
7%₹51 Cr198,000
↑ 8,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
6%₹43 Cr295,000
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹24 Cr2,320,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | KOTAKBANK
3%₹24 Cr145,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹21 Cr135,000
↑ 65,000
Embassy Office Parks Reit
Debentures | -
3%₹19 Cr200
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹19 Cr57,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹18 Cr280,000
↓ -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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 1210.59 Yr.
Dinesh Ahuja1 Jan 1210.59 Yr.
Mohit Jain28 Feb 211.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash15.78%
Equity68.92%
Debt15.3%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Basic Materials8.78%
Health Care7.95%
Consumer Cyclical7.28%
Industrials5.99%
Technology5.36%
Energy5.31%
Communication Services2.73%
Consumer Defensive2.73%
Utility0.53%
Debt Sector Allocation
SectorValue
Cash Equivalent12.4%
Government10.31%
Corporate8.37%
Credit Quality
RatingValue
A2.39%
AA20.94%
AAA76.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
6%₹2,831 Cr40,037,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹2,561 Cr19,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹1,817 Cr7,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹1,651 Cr11,291,028
↑ 291,028
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹1,456 Cr8,763,544
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,452 Cr4,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
3%₹1,385 Cr195,669
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
3%₹1,338 Cr19,528,428
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹1,258 Cr27,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹1,137 Cr121,066,250
↓ -74,621,900

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