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एसबीआई म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on December 25, 2025 , 24647 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 ₹74.1046
↓ -0.03
₹9,8791.52.26.59.99.611
SBI Multi Asset Allocation Fund Growth ₹65.6782
↑ 0.10
₹12,4668.610.218.918.81512.8
SBI Equity Hybrid Fund Growth ₹310.151
↓ -0.84
₹82,9583.61.511.714.513.814.2
SBI Arbitrage Opportunities Fund Growth ₹34.7614
↑ 0.01
₹41,0831.52.96.57.267.5
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 26 Dec 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 1Bottom quartile AUM (₹9,879 Cr).Lower mid AUM (₹12,466 Cr).Highest AUM (₹82,958 Cr).Upper mid AUM (₹41,083 Cr).Bottom quartile AUM (₹655 Cr).
Point 2Oldest track record among peers (24 yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (19+ 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: 9.64% (lower mid).5Y return: 14.99% (top quartile).5Y return: 13.79% (upper mid).5Y return: 6.01% (bottom quartile).5Y return: 8.31% (bottom quartile).
Point 63Y return: 9.92% (lower mid).3Y return: 18.79% (top quartile).3Y return: 14.48% (upper mid).3Y return: 7.17% (bottom quartile).3Y return: 6.92% (bottom quartile).
Point 71Y return: 6.50% (bottom quartile).1Y return: 18.86% (upper mid).1Y return: 11.70% (lower mid).1Y return: 6.50% (bottom quartile).1Y return: 25.12% (top quartile).
Point 81M return: -0.81% (bottom quartile).1M return: 2.86% (top quartile).1M return: -0.58% (bottom quartile).1M return: 0.47% (lower mid).1M return: 1.04% (upper mid).
Point 9Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 4.12 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.24 (bottom quartile).Sharpe: 1.17 (lower mid).Sharpe: 0.61 (bottom quartile).Sharpe: 1.23 (upper mid).Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

  • Bottom quartile AUM (₹9,879 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 9.64% (lower mid).
  • 3Y return: 9.92% (lower mid).
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: -0.81% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.24 (bottom quartile).

SBI Multi Asset Allocation Fund

  • Lower mid AUM (₹12,466 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.99% (top quartile).
  • 3Y return: 18.79% (top quartile).
  • 1Y return: 18.86% (upper mid).
  • 1M return: 2.86% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.17 (lower mid).

SBI Equity Hybrid Fund

  • Highest AUM (₹82,958 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.79% (upper mid).
  • 3Y return: 14.48% (upper mid).
  • 1Y return: 11.70% (lower mid).
  • 1M return: -0.58% (bottom quartile).
  • Alpha: 4.12 (top quartile).
  • Sharpe: 0.61 (bottom quartile).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹41,083 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.01% (bottom quartile).
  • 3Y return: 7.17% (bottom quartile).
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.23 (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

  • Bottom quartile AUM (₹9,879 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 9.64% (lower mid).
  • 3Y return: 9.92% (lower mid).
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: -0.81% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.24 (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 (26 Dec 25) ₹74.1046 ↓ -0.03   (-0.04 %)
Net Assets (Cr) ₹9,879 on 15 Dec 25
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.23
Sharpe Ratio 0.24
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
30 Nov 20₹10,000
30 Nov 21₹11,653
30 Nov 22₹12,290
30 Nov 23₹13,468
30 Nov 24₹15,270
30 Nov 25₹16,356

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 ₹385,859.
Net Profit of ₹85,859
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 26 Dec 25

DurationReturns
1 Month -0.8%
3 Month 1.5%
6 Month 2.2%
1 Year 6.5%
3 Year 9.9%
5 Year 9.6%
10 Year
15 Year
Since launch 8.4%
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 223.92 Yr.
Mansi Sajeja30 Jun 214.42 Yr.
Milind Agrawal1 Aug 250.33 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Dec 25

Asset Allocation
Asset ClassValue
Cash6.12%
Equity23.16%
Debt70.43%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services6.41%
Basic Materials5.19%
Industrials4.09%
Consumer Cyclical2.09%
Health Care2.04%
Consumer Defensive1.89%
Energy1.45%
Debt Sector Allocation
SectorValue
Corporate57.15%
Government13.29%
Cash Equivalent6.12%
Credit Quality
RatingValue
A2.5%
AA45.25%
AAA52.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
4%₹364 Cr37,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹310 Cr30,000,000
↑ 12,500,000
TATA Power Renewable Energy Limited
Debentures | -
3%₹306 Cr30,000
Aditya Birla Renewables Limited
Debentures | -
3%₹303 Cr30,000
Infopark Properties Limited
Debentures | -
3%₹301 Cr30,000
Jtpm Metal TRaders Limited
Debentures | -
3%₹257 Cr25,000
Bajaj Finance Limited
Debentures | -
3%₹254 Cr25,000
LIC Housing Finance Ltd
Debentures | -
2%₹227 Cr22,500
Asian Paints Ltd (Basic Materials)
Equity, Since 15 Jun 25 | 500820
2%₹207 Cr744,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹205 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

  • Lower mid AUM (₹12,466 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 14.99% (top quartile).
  • 3Y return: 18.79% (top quartile).
  • 1Y return: 18.86% (upper mid).
  • 1M return: 2.86% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.17 (lower mid).
  • 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 (26 Dec 25) ₹65.6782 ↑ 0.10   (0.15 %)
Net Assets (Cr) ₹12,466 on 15 Dec 25
Category Hybrid - Multi Asset
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 1.17
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
30 Nov 20₹10,000
30 Nov 21₹11,728
30 Nov 22₹12,581
30 Nov 23₹14,893
30 Nov 24₹17,583
30 Nov 25₹20,276

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 26 Dec 25

DurationReturns
1 Month 2.9%
3 Month 8.6%
6 Month 10.2%
1 Year 18.9%
3 Year 18.8%
5 Year 15%
10 Year
15 Year
Since launch 9.9%
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 214.09 Yr.
Mansi Sajeja1 Dec 232 Yr.
Vandna Soni1 Jan 241.92 Yr.

Data below for SBI Multi Asset Allocation Fund as on 15 Dec 25

Asset Allocation
Asset ClassValue
Cash10.3%
Equity46.93%
Debt32.36%
Other10.41%
Equity Sector Allocation
SectorValue
Financial Services14.22%
Real Estate6.48%
Consumer Cyclical5.9%
Energy3.97%
Technology3.83%
Basic Materials3.74%
Consumer Defensive3.35%
Industrials2.32%
Utility1.69%
Health Care1.11%
Communication Services0.33%
Debt Sector Allocation
SectorValue
Corporate24.41%
Cash Equivalent9.53%
Government8.72%
Credit Quality
RatingValue
A2.23%
AA51.08%
AAA46.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
7%₹840 Cr44,296,178
↓ -4,000,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
4%₹498 Cr15,164,234
↑ 7,500,000
SBI Gold ETF
- | -
3%₹426 Cr37,241,000
6.68% Govt Stock 2040
Sovereign Bonds | -
3%₹339 Cr35,000,000
6.48% Govt Stock 2035
Sovereign Bonds | -
2%₹298 Cr30,000,000
↑ 30,000,000
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
2%₹268 Cr1,720,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
2%₹265 Cr2,662,000
Jtpm Metal TRaders Limited
Debentures | -
2%₹257 Cr25,000
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jul 25 | 543390
2%₹236 Cr1,222,500
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
2%₹216 Cr4,900,000

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 (₹82,958 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.79% (upper mid).
  • 3Y return: 14.48% (upper mid).
  • 1Y return: 11.70% (lower mid).
  • 1M return: -0.58% (bottom quartile).
  • Alpha: 4.12 (top quartile).
  • Sharpe: 0.61 (bottom quartile).
  • Information ratio: 0.62 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (26 Dec 25) ₹310.151 ↓ -0.84   (-0.27 %)
Net Assets (Cr) ₹82,958 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.61
Information Ratio 0.62
Alpha Ratio 4.12
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
30 Nov 20₹10,000
30 Nov 21₹12,868
30 Nov 22₹13,557
30 Nov 23₹14,806
30 Nov 24₹17,859
30 Nov 25₹20,033

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 ₹426,080.
Net Profit of ₹126,080
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 26 Dec 25

DurationReturns
1 Month -0.6%
3 Month 3.6%
6 Month 1.5%
1 Year 11.7%
3 Year 14.5%
5 Year 13.8%
10 Year
15 Year
Since launch 14.8%
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 1213.93 Yr.
Rajeev Radhakrishnan1 Dec 232 Yr.
Mansi Sajeja1 Dec 232 Yr.
Pradeep Kesavan1 Dec 232 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash4.93%
Equity74.32%
Debt20.75%
Equity Sector Allocation
SectorValue
Financial Services22.63%
Industrials10.01%
Basic Materials9.74%
Consumer Cyclical6.76%
Utility5.84%
Health Care4.69%
Communication Services4.03%
Technology3.9%
Consumer Defensive3.05%
Energy2.46%
Real Estate1.13%
Debt Sector Allocation
SectorValue
Corporate12.78%
Government7.99%
Cash Equivalent4.9%
Credit Quality
RatingValue
A4.65%
AA22.18%
AAA71.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
5%₹4,433 Cr44,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,342 Cr15,900,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹3,231 Cr33,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK
4%₹2,974 Cr14,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹2,916 Cr21,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹2,853 Cr281,501,100
Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFIN
3%₹2,621 Cr7,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF
3%₹2,591 Cr170,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,396 Cr3,700,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
3%₹2,376 Cr1,790,000

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 (₹41,083 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.01% (bottom quartile).
  • 3Y return: 7.17% (bottom quartile).
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.23 (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 (26 Dec 25) ₹34.7614 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹41,083 on 30 Nov 25
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 1.23
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
30 Nov 20₹10,000
30 Nov 21₹10,419
30 Nov 22₹10,838
30 Nov 23₹11,658
30 Nov 24₹12,534
30 Nov 25₹13,359

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 ₹357,992.
Net Profit of ₹57,992
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 26 Dec 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.9%
1 Year 6.5%
3 Year 7.2%
5 Year 6%
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 1213.16 Yr.
Ardhendu Bhattacharya27 Dec 240.93 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash94.52%
Debt6.94%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services26.49%
Basic Materials8.01%
Industrials6.59%
Consumer Cyclical6.4%
Technology5.95%
Consumer Defensive4.8%
Energy4.5%
Health Care4.23%
Communication Services3.61%
Utility2.39%
Real Estate1.66%
Debt Sector Allocation
SectorValue
Cash Equivalent89.03%
Corporate9.93%
Government2.51%
Credit Quality
RatingValue
AA2.94%
AAA97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹3,323 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
6%-₹2,549 Cr25,150,400
↓ -1,802,350
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹2,534 Cr25,150,400
↓ -1,802,350
Future on ICICI Bank Ltd
Derivatives | -
5%-₹2,203 Cr15,788,500
↑ 1,897,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
5%₹2,193 Cr15,788,500
↑ 1,897,000
SBI Liquid Dir Gr
Investment Fund | -
3%₹1,429 Cr3,383,519
↑ 473,793
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹1,086 Cr2,904,125
Future on Reliance Industries Ltd
Derivatives | -
2%-₹889 Cr5,638,500
↓ -1,964,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
2%₹884 Cr5,638,500
↓ -1,964,000
Future on Tata Consultancy Services Ltd
Derivatives | -
2%-₹788 Cr2,497,950
↓ -416,150

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
30 Nov 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 26 Dec 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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