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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।
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।
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।
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Debt Hybrid Fund Growth ₹64.2313
↑ 0.06 ₹9,538 2.5 5.2 15.1 10.3 10.3 12.2 SBI Equity Hybrid Fund Growth ₹250.671
↑ 0.54 ₹65,074 4.1 11.1 27.9 13.6 13.6 16.4 SBI Multi Asset Allocation Fund Growth ₹49.7369
↑ 0.08 ₹3,879 2.1 10.8 27.8 15 13.4 24.4 SBI Arbitrage Opportunities Fund Growth ₹30.9639
↑ 0.06 ₹27,798 2 3.7 7.9 5.8 5.3 7.4 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 27 Mar 24
(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 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (27 Mar 24) ₹64.2313 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹9,538 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.87 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,871 28 Feb 21 ₹12,438 28 Feb 22 ₹13,787 28 Feb 23 ₹14,544 29 Feb 24 ₹16,735 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0% 3 Month 2.5% 6 Month 5.2% 1 Year 15.1% 3 Year 10.3% 5 Year 10.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 2.16 Yr. Mansi Sajeja 30 Jun 21 2.67 Yr. Mohit Jain 1 Jan 20 4.16 Yr. Data below for SBI Debt Hybrid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.46% Equity 23.76% Debt 69.22% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 6.52% Industrials 6.37% Consumer Cyclical 3.27% Consumer Defensive 2.2% Basic Materials 2.12% Technology 1.56% Health Care 0.59% Energy 0.57% Communication Services 0.55% Debt Sector Allocation
Sector Value Corporate 36.07% Government 35.25% Cash Equivalent 4.67% Credit Quality
Rating Value AA 28.73% AAA 71.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹654 Cr 65,000,000
↓ -5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹559 Cr 55,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹552 Cr 55,000,000
↑ 20,000,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 20,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹192 Cr 1,820,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 18,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹152 Cr 1,500 2. SBI Equity Hybrid Fund
CAGR/Annualized
return of 15% since its launch. Ranked 10 in Hybrid Equity
category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (27 Mar 24) ₹250.671 ↑ 0.54 (0.21 %) Net Assets (Cr) ₹65,074 on 29 Feb 24 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.5 Sharpe Ratio 2.19 Information Ratio -0.67 Alpha Ratio -0.61 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,447 28 Feb 21 ₹13,617 28 Feb 22 ₹15,738 28 Feb 23 ₹15,686 29 Feb 24 ₹19,434 Returns for SBI Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 1.6% 3 Month 4.1% 6 Month 11.1% 1 Year 27.9% 3 Year 13.6% 5 Year 13.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 12.17 Yr. Rajeev Radhakrishnan 1 Dec 23 0.25 Yr. Mansi Sajeja 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Data below for SBI Equity Hybrid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 77.26% Debt 20.91% Equity Sector Allocation
Sector Value Financial Services 25.92% Industrials 10.27% Basic Materials 8.21% Consumer Cyclical 6.68% Health Care 6.2% Energy 5.42% Technology 5.4% Communication Services 5.35% Consumer Defensive 3.81% Debt Sector Allocation
Sector Value Government 14.17% Corporate 6.14% Cash Equivalent 1.6% Securitized 0.83% Credit Quality
Rating Value AA 21.5% AAA 78.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK7% ₹4,630 Cr 44,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹3,529 Cr 12,078,075 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹3,515 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹3,482 Cr 31,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹3,292 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK5% ₹2,947 Cr 21,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002904% ₹2,634 Cr 180,341
↓ -13,528 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹2,407 Cr 6,900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹2,284 Cr 3,515,833 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO3% ₹2,209 Cr 7,000,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 11 in Multi Asset
category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (27 Mar 24) ₹49.7369 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹3,879 on 29 Feb 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 3.13 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,899 28 Feb 21 ₹12,654 28 Feb 22 ₹14,184 28 Feb 23 ₹14,736 29 Feb 24 ₹18,963 Returns for SBI Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month 10.8% 1 Year 27.8% 3 Year 15% 5 Year 13.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 17.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 2.33 Yr. Mansi Sajeja 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Vandna Soni 1 Jan 24 0.16 Yr. Data below for SBI Multi Asset Allocation Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 9.59% Equity 41.18% Debt 37.93% Other 10.49% Equity Sector Allocation
Sector Value Financial Services 10.11% Technology 6.16% Basic Materials 4.94% Consumer Cyclical 4.43% Industrials 3.37% Health Care 3.12% Utility 3.02% Real Estate 2.94% Consumer Defensive 2.35% Communication Services 0.73% Debt Sector Allocation
Sector Value Corporate 21.7% Government 14.5% Cash Equivalent 9.33% Securitized 2.79% Credit Quality
Rating Value AA 39.94% AAA 55.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹413 Cr 76,216,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹203 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹108 Cr 2,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹101 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹100 Cr 10,000,000 Tata Projects Limited
Debentures | -2% ₹85 Cr 8,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹79 Cr 4,350,297 Wipro Ltd (Technology)
Equity, Since 15 Jan 24 | 5076852% ₹78 Cr 1,500,000 Tata Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | 5440282% ₹77 Cr 711,574 Muthoot Finance Limited
Debentures | -2% ₹75 Cr 7,500 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 15 in Arbitrage
category. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (27 Mar 24) ₹30.9639 ↑ 0.06 (0.20 %) Net Assets (Cr) ₹27,798 on 29 Feb 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 1.56 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,664 28 Feb 21 ₹10,925 28 Feb 22 ₹11,416 28 Feb 23 ₹11,973 29 Feb 24 ₹12,894 Returns for SBI Arbitrage Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.7% 1 Year 7.9% 3 Year 5.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 11.41 Yr. Arun R. 30 Jun 21 2.67 Yr. Data below for SBI Arbitrage Opportunities Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 97.52% Debt 2.58% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 24.34% Basic Materials 11.8% Industrials 8.46% Energy 7.59% Utility 5.46% Health Care 4.18% Consumer Cyclical 4.09% Technology 3.58% Consumer Defensive 3.54% Communication Services 3.28% Real Estate 0.87% Debt Sector Allocation
Sector Value Cash Equivalent 92.61% Corporate 4.63% Government 2.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹2,549 Cr 634,930,329
↑ 149,932,186 Future on HDFC Bank Ltd
Derivatives | -9% -₹2,501 Cr 17,668,750
↑ 3,598,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK9% ₹2,480 Cr 17,668,750
↑ 3,598,100 Future on Reliance Industries Ltd
Derivatives | -5% -₹1,487 Cr 5,051,500
↓ -8,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹1,476 Cr 5,051,500
↓ -8,250 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹766 Cr 2,338,487 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹579 Cr 3,407,200
↑ 2,164,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK2% ₹576 Cr 3,407,200
↑ 2,164,000 Future on Bajaj Finance Ltd
Derivatives | -2% -₹545 Cr 834,000
↑ 640,375 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5000342% ₹542 Cr 834,000
↑ 640,375 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,826 28 Feb 21 ₹11,655 Returns for SBI Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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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