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एसबीआई म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on September 1, 2025 , 24418 views

इक्विटी और डेट दोनों के दोहरे लाभों का आनंद लेने के लिए,एसबीआई म्यूचुअल फंड कुछ अच्छा लोबैलेंस्ड फंड अपने निवेशकों को देने के लिए। बैलेंस्ड फंड, जिसे हाइब्रिड फंड भी कहा जाता है, इक्विटी और दोनों में निवेश करते हैंडेट फंड, जो निवेशकों को आनंद लेने की अनुमति देता हैराजधानी विकास के साथ-साथ नियमित अंतराल पर निश्चित रिटर्न अर्जित करें।

sbi-mutual-funds

एसबीआई के शीर्ष संतुलित फंडों को उनके पिछले प्रदर्शन, एयूएम आदि जैसे कुछ मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है। शीर्ष हाइब्रिड फंड की तलाश करने वाले निवेशक इन सूचीबद्ध एसबीआई में निवेश कर सकते हैं।म्यूचुअल फंड शीर्ष योजनाएं।

SBI बैलेंस्ड फंड में निवेश क्यों करें?

दोनों का सर्वश्रेष्ठ

बैलेंस्ड फंड कम अस्थिर होते हैं। वे इक्विटी कंपोनेंट के माध्यम से उच्च रिटर्न और डेट कंपोनेंट के माध्यम से स्थिरता सुनिश्चित करते हुए इक्विटी और डेट फंड दोनों में से सर्वश्रेष्ठ की पेशकश करते हैं।

कम/मध्य जोखिम, उच्च रिटर्न

परआधार आस्तियों के आवंटन में, संतुलित निधियों पर प्रतिफल जोखिम समायोजित किया जाता है। द्वारानिवेश मेंछोटी टोपी तथामध्यम दर्जे की कंपनियों के शेयर स्टॉक, इक्विटी लाभ बहुत अधिक हैं और संबंधित जोखिमफ़ैक्टर ऋण निवेश द्वारा नियंत्रित किया जाता है।

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बेस्ट एसबीआई बैलेंस्ड म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Debt Hybrid Fund Growth ₹72.8093
↑ 0.06
₹9,79916.84.69.910.911
SBI Multi Asset Allocation Fund Growth ₹59.7782
↑ 0.21
₹9,4402.812.16.91614.312.8
SBI Equity Hybrid Fund Growth ₹298.821
↑ 1.53
₹77,7941.112.65.813.515.814.2
SBI Arbitrage Opportunities Fund Growth ₹34.1471
↓ 0.00
₹39,8241.53.46.87.25.87.5
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Debt Hybrid FundSBI Multi Asset Allocation FundSBI Equity Hybrid FundSBI Arbitrage Opportunities FundSBI Dynamic Asset Allocation Fund
Point 1Lower mid AUM (₹9,799 Cr).Bottom quartile AUM (₹9,440 Cr).Highest AUM (₹77,794 Cr).Upper mid AUM (₹39,824 Cr).Bottom quartile AUM (₹655 Cr).
Point 2Oldest track record among peers (24 yrs).Established history (19+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (10+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 2★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Moderately High.
Point 55Y return: 10.94% (lower mid).5Y return: 14.27% (upper mid).5Y return: 15.77% (top quartile).5Y return: 5.82% (bottom quartile).5Y return: 8.31% (bottom quartile).
Point 63Y return: 9.90% (lower mid).3Y return: 16.00% (top quartile).3Y return: 13.48% (upper mid).3Y return: 7.16% (bottom quartile).3Y return: 6.92% (bottom quartile).
Point 71Y return: 4.56% (bottom quartile).1Y return: 6.86% (upper mid).1Y return: 5.78% (bottom quartile).1Y return: 6.76% (lower mid).1Y return: 25.12% (top quartile).
Point 81M return: 0.28% (bottom quartile).1M return: 1.40% (top quartile).1M return: 0.40% (lower mid).1M return: 0.35% (bottom quartile).1M return: 1.04% (upper mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 5.42 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.23 (bottom quartile).Sharpe: 0.08 (bottom quartile).Sharpe: 0.12 (lower mid).Sharpe: 1.27 (upper mid).Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

  • Lower mid AUM (₹9,799 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 10.94% (lower mid).
  • 3Y return: 9.90% (lower mid).
  • 1Y return: 4.56% (bottom quartile).
  • 1M return: 0.28% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.23 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Bottom quartile AUM (₹9,440 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.27% (upper mid).
  • 3Y return: 16.00% (top quartile).
  • 1Y return: 6.86% (upper mid).
  • 1M return: 1.40% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (bottom quartile).

SBI Equity Hybrid Fund

  • Highest AUM (₹77,794 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.77% (top quartile).
  • 3Y return: 13.48% (upper mid).
  • 1Y return: 5.78% (bottom quartile).
  • 1M return: 0.40% (lower mid).
  • Alpha: 5.42 (top quartile).
  • Sharpe: 0.12 (lower mid).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹39,824 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (bottom quartile).
  • 3Y return: 7.16% (bottom quartile).
  • 1Y return: 6.76% (lower mid).
  • 1M return: 0.35% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.27 (upper mid).

SBI Dynamic Asset Allocation Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.59 (top quartile).

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.

Research Highlights for SBI Debt Hybrid Fund

  • Lower mid AUM (₹9,799 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 10.94% (lower mid).
  • 3Y return: 9.90% (lower mid).
  • 1Y return: 4.56% (bottom quartile).
  • 1M return: 0.28% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (03 Sep 25) ₹72.8093 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹9,799 on 31 Jul 25
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.23
Sharpe Ratio -0.23
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
31 Aug 20₹10,000
31 Aug 21₹12,016
31 Aug 22₹12,828
31 Aug 23₹14,178
31 Aug 24₹16,249
31 Aug 25₹16,966

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 ₹395,578.
Net Profit of ₹95,578
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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 6.8%
1 Year 4.6%
3 Year 9.9%
5 Year 10.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11%
2023 12.2%
2022 4.5%
2021 14.1%
2020 13.5%
2019 8.1%
2018 -0.2%
2017 8.5%
2016 12.5%
2015 8.2%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Saurabh Pant1 Jan 223.67 Yr.
Mansi Sajeja30 Jun 214.18 Yr.
Milind Agrawal1 Aug 250.08 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.19%
Equity23.14%
Debt69.37%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services7.18%
Industrials4.49%
Basic Materials3.77%
Energy2.18%
Consumer Cyclical1.88%
Consumer Defensive1.88%
Health Care1.76%
Debt Sector Allocation
SectorValue
Corporate59.47%
Government9.9%
Cash Equivalent7.19%
Credit Quality
RatingValue
AA44.02%
AAA55.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA Power Renewable Energy Limited
Debentures | -
3%₹305 Cr30,000
Aditya Birla Renewables Limited
Debentures | -
3%₹304 Cr30,000
Infopark Properties Limited
Debentures | -
3%₹303 Cr30,000
Bajaj Finance Limited
Debentures | -
3%₹254 Cr25,000
State Bank Of India
Debentures | -
3%₹250 Cr2,500
LIC Housing Finance Ltd
Debentures | -
2%₹229 Cr22,500
GMR Airports Ltd.
Debentures | -
2%₹219 Cr22,000
↑ 22,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCE
2%₹213 Cr1,550,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹204 Cr20,000,000
↓ -17,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

2. 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.

Research Highlights for SBI Multi Asset Allocation Fund

  • Bottom quartile AUM (₹9,440 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.27% (upper mid).
  • 3Y return: 16.00% (top quartile).
  • 1Y return: 6.86% (upper mid).
  • 1M return: 1.40% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (03 Sep 25) ₹59.7782 ↑ 0.21   (0.35 %)
Net Assets (Cr) ₹9,440 on 31 Jul 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.08
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
31 Aug 20₹10,000
31 Aug 21₹12,036
31 Aug 22₹12,709
31 Aug 23₹14,654
31 Aug 24₹18,454
31 Aug 25₹19,461

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 ₹436,710.
Net Profit of ₹136,710
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 3 Sep 25

DurationReturns
1 Month 1.4%
3 Month 2.8%
6 Month 12.1%
1 Year 6.9%
3 Year 16%
5 Year 14.3%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.8%
2023 24.4%
2022 6%
2021 13%
2020 14.2%
2019 10.6%
2018 0.4%
2017 10.9%
2016 8.7%
2015 9.9%
Fund Manager information for SBI Multi Asset Allocation Fund
NameSinceTenure
Dinesh Balachandran31 Oct 213.84 Yr.
Mansi Sajeja1 Dec 231.75 Yr.
Vandna Soni1 Jan 241.67 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.61%
Equity47.03%
Debt33.23%
Other12.13%
Equity Sector Allocation
SectorValue
Financial Services13.53%
Consumer Cyclical6.46%
Real Estate5.09%
Technology4.46%
Basic Materials4.08%
Energy3.93%
Consumer Defensive3.86%
Industrials2.59%
Utility1.63%
Health Care1.01%
Communication Services0.39%
Debt Sector Allocation
SectorValue
Corporate27.58%
Cash Equivalent7.31%
Government5.95%
Credit Quality
RatingValue
AA57.34%
AAA40.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
6%₹582 Cr51,296,178
6.33% Goi 2035
Sovereign Bonds | -
4%₹348 Cr35,000,000
SBI Gold ETF
- | -
3%₹319 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹296 Cr26,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹265 Cr1,331,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
2%₹241 Cr7,664,234
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
2%₹236 Cr1,720,000
Bharti Telecom Limited
Debentures | -
2%₹209 Cr20,000
TATA Power Renewable Energy Limited
Debentures | -
2%₹204 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

3. 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.

Research Highlights for SBI Equity Hybrid Fund

  • Highest AUM (₹77,794 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.77% (top quartile).
  • 3Y return: 13.48% (upper mid).
  • 1Y return: 5.78% (bottom quartile).
  • 1M return: 0.40% (lower mid).
  • Alpha: 5.42 (top quartile).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.30 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (03 Sep 25) ₹298.821 ↑ 1.53   (0.51 %)
Net Assets (Cr) ₹77,794 on 31 Jul 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.12
Information Ratio 0.3
Alpha Ratio 5.42
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 Aug 20₹10,000
31 Aug 21₹14,025
31 Aug 22₹14,561
31 Aug 23₹15,668
31 Aug 24₹19,935
31 Aug 25₹20,855

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 ₹447,579.
Net Profit of ₹147,579
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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 12.6%
1 Year 5.8%
3 Year 13.5%
5 Year 15.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.2%
2023 16.4%
2022 2.3%
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 1213.68 Yr.
Rajeev Radhakrishnan1 Dec 231.75 Yr.
Mansi Sajeja1 Dec 231.75 Yr.
Pradeep Kesavan1 Dec 231.75 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.36%
Equity74.75%
Debt19.89%
Equity Sector Allocation
SectorValue
Financial Services24.53%
Basic Materials10.23%
Industrials9.9%
Consumer Cyclical7.63%
Communication Services4.98%
Technology4.47%
Health Care4.26%
Consumer Defensive3.54%
Energy2.32%
Real Estate1.67%
Utility1.23%
Debt Sector Allocation
SectorValue
Corporate10.82%
Government9.38%
Cash Equivalent5.04%
Credit Quality
RatingValue
A8.3%
AA15.2%
AAA74.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹5,449 Cr27,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹3,399 Cr331,501,100
↓ -125,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,254 Cr17,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹3,111 Cr21,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK
4%₹2,770 Cr14,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,629 Cr33,000,000
↑ 3,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
3%₹2,545 Cr1,790,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
3%₹2,513 Cr170,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,440 Cr3,700,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹2,264 Cr15,000,000

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.

Research Highlights for SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹39,824 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (bottom quartile).
  • 3Y return: 7.16% (bottom quartile).
  • 1Y return: 6.76% (lower mid).
  • 1M return: 0.35% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (03 Sep 25) ₹34.1471 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹39,824 on 31 Jul 25
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 1.27
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
31 Aug 20₹10,000
31 Aug 21₹10,374
31 Aug 22₹10,772
31 Aug 23₹11,540
31 Aug 24₹12,416
31 Aug 25₹13,262

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 ₹349,120.
Net Profit of ₹49,120
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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.4%
1 Year 6.8%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1212.92 Yr.
Ardhendu Bhattacharya27 Dec 240.68 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash90.29%
Debt9.87%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services26.08%
Basic Materials6.49%
Technology6.2%
Industrials5.61%
Consumer Cyclical5.05%
Energy4.69%
Consumer Defensive4.31%
Health Care4.2%
Utility3.11%
Communication Services2.13%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Cash Equivalent84.93%
Corporate12.32%
Government2.91%
Credit Quality
RatingValue
AA0.66%
AAA99.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹3,258 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
6%-₹2,454 Cr12,096,150
↓ -411,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹2,441 Cr12,096,150
↓ -411,950
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
4%₹1,405 Cr9,482,900
↑ 1,785,000
Future on ICICI Bank Ltd
Derivatives | -
4%-₹1,401 Cr9,482,200
↑ 1,784,300
Future on Axis Bank Ltd
Derivatives | -
3%-₹1,201 Cr11,180,000
↑ 11,032,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹1,194 Cr11,180,000
↑ 3,733,750
Future on State Bank of India
Derivatives | -
3%-₹1,110 Cr13,858,500
↓ -415,500
SBI Liquid Dir Gr
Investment Fund | -
3%₹1,107 Cr2,671,146
↑ 1,697,021
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹1,104 Cr13,858,500
↓ -415,500

5. SBI Dynamic Asset Allocation Fund

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.

Research Highlights for SBI Dynamic Asset Allocation Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.31% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 25.12% (top quartile).
  • 1M return: 1.04% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.59 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Dynamic Asset Allocation Fund

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 Not Rated
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.

DateValue
31 Aug 20₹10,000

SBI Dynamic 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 Dynamic 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 3 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

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

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