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एसबीआई म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ बैलेंस्ड फंड
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।
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Debt Hybrid Fund Growth ₹55.7901
↓ -0.01 ₹7,250 -0.6 0.9 5.4 13.1 8.1 4.5 SBI Multi Asset Allocation Fund Growth ₹39.1302
↑ 0.08 ₹609 -1.8 0.8 4.8 15.2 8.7 6 SBI Equity Hybrid Fund Growth ₹195.474
↓ -0.69 ₹54,493 -6.6 -6.4 -3.6 17.4 9.9 2.3 SBI Arbitrage Opportunities Fund Growth ₹28.6707
↑ 0.04 ₹8,801 1.7 3.1 5.2 4 4.9 4.6 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 20 Mar 23
(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 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 8.1% since its launch. Ranked 5 in Hybrid Debt category. Return for 2022 was 4.5% , 2021 was 14.1% and 2020 was 13.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (20 Mar 23) ₹55.7901 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹7,250 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio 0.03 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 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -0.6% 3 Month -0.6% 6 Month 0.9% 1 Year 5.4% 3 Year 13.1% 5 Year 8.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.1% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 1.08 Yr. Mansi Sajeja 30 Jun 21 1.59 Yr. Mohit Jain 1 Jan 20 3.09 Yr. Data below for SBI Debt Hybrid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 10.97% Equity 22.08% Debt 66.95% Equity Sector Allocation
Sector Value Financial Services 5.96% Industrials 4.66% Consumer Cyclical 3.82% Consumer Defensive 2.31% Basic Materials 2.27% Technology 1.62% Health Care 0.53% Communication Services 0.51% Energy 0.4% Debt Sector Allocation
Sector Value Government 39.67% Corporate 29.29% Cash Equivalent 8.96% Credit Quality
Rating Value AA 22.69% AAA 77.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -3% ₹227 Cr 22,500,000 08.64 MP Sdl 2033
Sovereign Bonds | -3% ₹214 Cr 20,000,000 07.78 MH Sgs 2030
Sovereign Bonds | -3% ₹202 Cr 20,000,000 Bharti Telecom Limited
Debentures | -3% ₹201 Cr 2,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹201 Cr 20,000,000 7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -3% ₹200 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹199 Cr 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹158 Cr 1,820,000 07.70 MH Sgs 2030
Sovereign Bonds | -2% ₹151 Cr 15,000,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹151 Cr 1,500 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 11 in Multi Asset category. Return for 2022 was 6% , 2021 was 13% and 2020 was 14.2% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (20 Mar 23) ₹39.1302 ↑ 0.08 (0.19 %) Net Assets (Cr) ₹609 on 28 Feb 23 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.14 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 18 ₹10,000 28 Feb 19 ₹10,149 29 Feb 20 ₹11,061 28 Feb 21 ₹12,842 28 Feb 22 ₹14,396 28 Feb 23 ₹14,956 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month 1% 3 Month -1.8% 6 Month 0.8% 1 Year 4.8% 3 Year 15.2% 5 Year 8.7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.2% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 1.25 Yr. Mohit Jain 30 Nov 17 5.18 Yr. Raj gandhi 27 Feb 20 2.93 Yr. Data below for SBI Multi Asset Allocation Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 17.49% Equity 40.61% Debt 28.79% Other 13.12% Equity Sector Allocation
Sector Value Financial Services 12.37% Basic Materials 6.43% Industrials 5.61% Utility 5.18% Health Care 3.22% Communication Services 2.2% Real Estate 1.98% Technology 1.69% Consumer Defensive 1.15% Consumer Cyclical 0.46% Energy 0.3% Debt Sector Allocation
Sector Value Government 21.43% Cash Equivalent 15.86% Corporate 8.99% Credit Quality
Rating Value AA 19.99% AAA 80.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -12% ₹71 Cr 14,336,000 6.79 12/26/2029 12:00:00 Am
Sovereign Bonds | -11% ₹64 Cr 6,650,000 6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -7% ₹40 Cr 4,350,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321554% ₹22 Cr 2,350,297 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | 5432433% ₹20 Cr 3,465,000
↑ 3,465,000 7.26 1/14/2029 12:00:00 Am
Sovereign Bonds | -3% ₹18 Cr 1,830,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK3% ₹17 Cr 200,000 Harsha Engineers International Ltd (Industrials)
Equity, Since 15 Sep 22 | 5436003% ₹16 Cr 434,456 Bharti Telecom Limited
Debentures | -2% ₹15 Cr 150 Citicorp Finance (India) Limited
Debentures | -2% ₹15 Cr 150 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (20 Mar 23) ₹195.474 ↓ -0.69 (-0.35 %) Net Assets (Cr) ₹54,493 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.46 Information Ratio -0.76 Alpha Ratio -3.54 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.2% 3 Month -6.6% 6 Month -6.4% 1 Year -3.6% 3 Year 17.4% 5 Year 9.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.9% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 11.09 Yr. Dinesh Ahuja 1 Jan 12 11.09 Yr. Mohit Jain 28 Feb 21 1.93 Yr. Data below for SBI Equity Hybrid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 4.72% Equity 74.33% Debt 20.95% Equity Sector Allocation
Sector Value Financial Services 27.25% Health Care 9.37% Basic Materials 8.8% Consumer Cyclical 8.36% Industrials 5.36% Communication Services 5.32% Technology 3.86% Energy 2.96% Consumer Defensive 2.59% Utility 0.47% Debt Sector Allocation
Sector Value Government 17.3% Cash Equivalent 4.7% Corporate 3.67% Credit Quality
Rating Value AA 13.83% AAA 86.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -8% ₹4,315 Cr 428,249,600
↑ 107,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹4,034 Cr 25,154,905 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹3,331 Cr 40,037,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹2,960 Cr 38,420,925
↑ 6,370,984 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹2,768 Cr 50,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,147 Cr 14,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,931 Cr 5,823,775
↑ 323,775 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹1,814 Cr 199,576
↑ 3,907 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003873% ₹1,658 Cr 700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,648 Cr 7,000,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 15 in Arbitrage category. Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (20 Mar 23) ₹28.6707 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹8,801 on 28 Feb 23 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.85 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 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.1% 1 Year 5.2% 3 Year 4% 5 Year 4.9% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 10.33 Yr. Arun R. 30 Jun 21 1.59 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 99.95% Debt 0.37% Equity Sector Allocation
Sector Value Financial Services 31.64% Basic Materials 9.05% Energy 7.85% Industrials 7.55% Consumer Cyclical 4.24% Utility 2.81% Consumer Defensive 2.34% Health Care 2.15% Technology 2% Communication Services 1.61% Real Estate 1.13% Debt Sector Allocation
Sector Value Cash Equivalent 93.44% Corporate 3.5% Government 3.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹808 Cr 217,923,843 Future on Kotak Mahindra Bank Ltd
Derivatives | -5% -₹451 Cr 2,589,200
↑ 1,361,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK5% ₹448 Cr 2,589,200
↑ 1,361,600 Future on ICICI Bank Ltd
Derivatives | -5% -₹436 Cr 5,190,500
↑ 5,190,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK5% ₹432 Cr 5,190,500
↑ 2,919,000 Future on Reliance Industries Ltd
Derivatives | -5% -₹420 Cr 1,769,000
↑ 1,254,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹416 Cr 1,769,000
↑ 1,254,750 Future on HDFC Bank Ltd
Derivatives | -5% -₹382 Cr 2,362,800
↑ 671,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹379 Cr 2,362,800
↑ 671,550 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹249 Cr 4,036,250
↑ 695,000 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 18 ₹10,000 28 Feb 19 ₹10,352 29 Feb 20 ₹10,172 28 Feb 21 ₹12,066 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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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