एसबीआई म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on March 15, 2026 , 24785 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।

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 (%)	2024 (%)
SBI Debt Hybrid Fund Growth	₹73.5396 ↑ 0.04	₹9,761	-0.4	0.4	6.9	9.6	9	6.7
SBI Multi Asset Allocation Fund Growth	₹64.5219 ↑ 0.24	₹14,944	0	6.2	19.5	18.2	14.5	18.6
SBI Equity Hybrid Fund Growth	₹292.671 ↑ 1.59	₹81,242	-5	-3.8	8.3	14.3	11.1	12.3
SBI Arbitrage Opportunities Fund Growth	₹35.2439 ↑ 0.00	₹43,574	1.6	3.1	6.5	7.2	6.2	6.5
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 17 Mar 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Debt Hybrid Fund	SBI Multi Asset Allocation Fund	SBI Equity Hybrid Fund	SBI Arbitrage Opportunities Fund	SBI Dynamic Asset Allocation Fund
Point 1	Bottom quartile AUM (₹9,761 Cr).	Lower mid AUM (₹14,944 Cr).	Highest AUM (₹81,242 Cr).	Upper mid AUM (₹43,574 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (10+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 2★ (bottom quartile).	Not Rated.
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 9.04% (lower mid).	5Y return: 14.45% (top quartile).	5Y return: 11.14% (upper mid).	5Y return: 6.16% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 9.64% (lower mid).	3Y return: 18.22% (top quartile).	3Y return: 14.27% (upper mid).	3Y return: 7.17% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 6.93% (bottom quartile).	1Y return: 19.48% (upper mid).	1Y return: 8.34% (lower mid).	1Y return: 6.46% (bottom quartile).	1Y return: 25.12% (top quartile).
Point 8	1M return: -1.60% (lower mid).	1M return: -3.43% (bottom quartile).	1M return: -5.01% (bottom quartile).	1M return: 0.45% (upper mid).	1M return: 1.04% (top quartile).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 1.83 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.16 (bottom quartile).	Sharpe: 2.05 (upper mid).	Sharpe: 0.40 (bottom quartile).	Sharpe: 1.37 (lower mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹9,761 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 9.04% (lower mid).
3Y return: 9.64% (lower mid).
1Y return: 6.93% (bottom quartile).
1M return: -1.60% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹14,944 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.45% (top quartile).
3Y return: 18.22% (top quartile).
1Y return: 19.48% (upper mid).
1M return: -3.43% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.05 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹81,242 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.14% (upper mid).
3Y return: 14.27% (upper mid).
1Y return: 8.34% (lower mid).
1M return: -5.01% (bottom quartile).
Alpha: 1.83 (top quartile).
Sharpe: 0.40 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹43,574 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.16% (bottom quartile).
3Y return: 7.17% (bottom quartile).
1Y return: 6.46% (bottom quartile).
1M return: 0.45% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.37 (lower 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% (top quartile).
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 (₹9,761 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 9.04% (lower mid).
3Y return: 9.64% (lower mid).
1Y return: 6.93% (bottom quartile).
1M return: -1.60% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (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 (17 Mar 26)	₹73.5396 ↑ 0.04 (0.05 %)
Net Assets (Cr)	₹9,761 on 31 Jan 26
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	0.16
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 21	₹10,000
28 Feb 22	₹11,084
28 Feb 23	₹11,693
29 Feb 24	₹13,455
28 Feb 25	₹14,289
28 Feb 26	₹15,660

SBI Debt Hybrid Fund SIP 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 17 Mar 26

Duration	Returns
1 Month	-1.6%
3 Month	-0.4%
6 Month	0.4%
1 Year	6.9%
3 Year	9.6%
5 Year	9%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	11%
2022	12.2%
2021	4.5%
2020	14.1%
2019	13.5%
2018	8.1%
2017	-0.2%
2016	8.5%
2015	12.5%

Fund Manager information for SBI Debt Hybrid Fund

Name	Since	Tenure
Saurabh Pant	1 Jan 22	4.16 Yr.
Mansi Sajeja	30 Jun 21	4.67 Yr.
Milind Agrawal	1 Aug 25	0.58 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	8.2%
Equity	22.69%
Debt	68.82%
Other	0.29%

Equity Sector Allocation

Sector	Value
Basic Materials	5.27%
Financial Services	5%
Industrials	3.88%
Consumer Defensive	2.79%
Consumer Cyclical	2.36%
Health Care	2.09%
Energy	1.3%

Debt Sector Allocation

Sector	Value
Corporate	57.77%
Government	11.05%
Cash Equivalent	8.2%

Credit Quality

Rating	Value
A	2.68%
AA	49.9%
AAA	47.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TATA Power Renewable Energy Limited Debentures \| -	3%	₹307 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹302 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹300 Cr	30,000
Adani Power Limited Debentures \| -	3%	₹299 Cr	30,000
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹296 Cr	30,000,000 ↑ 30,000,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹261 Cr	25,000
Bajaj Finance Limited Debentures \| -	3%	₹253 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	2%	₹226 Cr	22,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 Cr	20,000
Small Industries Development Bank of India Debentures \| -	2%	₹200 Cr	20,000

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 (₹14,944 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.45% (top quartile).
3Y return: 18.22% (top quartile).
1Y return: 19.48% (upper mid).
1M return: -3.43% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.05 (upper 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 (17 Mar 26)	₹64.5219 ↑ 0.24 (0.38 %)
Net Assets (Cr)	₹14,944 on 31 Jan 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	2.05
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 21	₹10,000
28 Feb 22	₹11,210
28 Feb 23	₹11,646
29 Feb 24	₹14,987
28 Feb 25	₹16,142
28 Feb 26	₹20,311

SBI Multi Asset Allocation Fund SIP 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 17 Mar 26

Duration	Returns
1 Month	-3.4%
3 Month	0%
6 Month	6.2%
1 Year	19.5%
3 Year	18.2%
5 Year	14.5%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.33 Yr.
Mansi Sajeja	1 Dec 23	2.25 Yr.
Vandna Soni	1 Jan 24	2.16 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	12.26%
Equity	45.54%
Debt	31.72%
Other	10.48%

Equity Sector Allocation

Sector	Value
Financial Services	13.13%
Real Estate	5.35%
Energy	5.31%
Basic Materials	4.6%
Consumer Cyclical	4.56%
Utility	3.02%
Technology	2.35%
Consumer Defensive	2.34%
Industrials	1.67%
Communication Services	1.62%
Health Care	1.6%

Debt Sector Allocation

Sector	Value
Corporate	26.23%
Cash Equivalent	10%
Government	7.75%

Credit Quality

Rating	Value
A	3.13%
AA	45.6%
AAA	51.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹904 Cr	66,591,000 ↑ 29,350,000
SBI Silver ETF - \| -	5%	₹836 Cr	32,296,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹560 Cr	15,164,234
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹493 Cr	50,000,000 ↑ 50,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| GAIL	2%	₹396 Cr	23,350,297 ↑ 1,916,287
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| BANDHANBNK	2%	₹373 Cr	20,500,000 ↑ 9,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 15 Apr 24 \| ONGC	2%	₹322 Cr	11,500,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	2%	₹272 Cr	21,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 15 Jul 25 \| FEDERALBNK	2%	₹270 Cr	9,000,000 ↑ 2,500,000

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 (₹81,242 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.14% (upper mid).
3Y return: 14.27% (upper mid).
1Y return: 8.34% (lower mid).
1M return: -5.01% (bottom quartile).
Alpha: 1.83 (top quartile).
Sharpe: 0.40 (bottom quartile).
Information ratio: 0.47 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (17 Mar 26)	₹292.671 ↑ 1.59 (0.55 %)
Net Assets (Cr)	₹81,242 on 31 Jan 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.4
Information Ratio	0.47
Alpha Ratio	1.83
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 21	₹10,000
28 Feb 22	₹11,558
28 Feb 23	₹11,519
29 Feb 24	₹14,271
28 Feb 25	₹15,428
28 Feb 26	₹17,741

SBI Equity Hybrid Fund SIP 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 17 Mar 26

Duration	Returns
1 Month	-5%
3 Month	-5%
6 Month	-3.8%
1 Year	8.3%
3 Year	14.3%
5 Year	11.1%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	14.2%
2022	16.4%
2021	2.3%
2020	23.6%
2019	12.9%
2018	13.5%
2017	-0.1%
2016	27.7%
2015	3.7%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.17 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.25 Yr.
Mansi Sajeja	1 Dec 23	2.25 Yr.
Pradeep Kesavan	1 Dec 23	2.25 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	7.76%
Equity	74.02%
Debt	18.22%

Equity Sector Allocation

Sector	Value
Financial Services	20.64%
Basic Materials	9.86%
Industrials	9.29%
Consumer Cyclical	7.54%
Utility	7.23%
Health Care	4.96%
Energy	3.93%
Communication Services	3.63%
Technology	3.17%
Consumer Defensive	2.95%
Real Estate	0.83%

Debt Sector Allocation

Sector	Value
Corporate	13.24%
Cash Equivalent	7.67%
Government	5.07%

Credit Quality

Rating	Value
A	5.9%
AA	38.09%
AAA	53.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	5%	₹3,966 Cr	33,000,000
6.48% Gs 2035 Sovereign Bonds \| -	4%	₹3,524 Cr	357,000,000 ↓ -61,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹2,988 Cr	15,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,906 Cr	70,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	3%	₹2,663 Cr	30,000,000 ↓ -3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	3%	₹2,620 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,417 Cr	1,790,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,397 Cr	170,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| MUTHOOTFIN	3%	₹2,347 Cr	7,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 20 \| LT	3%	₹2,205 Cr	5,153,000

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 (₹43,574 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.16% (bottom quartile).
3Y return: 7.17% (bottom quartile).
1Y return: 6.46% (bottom quartile).
1M return: 0.45% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.37 (lower 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 (17 Mar 26)	₹35.2439 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹43,574 on 31 Jan 26
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	1.37
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 21	₹10,000
28 Feb 22	₹10,449
28 Feb 23	₹10,960
29 Feb 24	₹11,802
28 Feb 25	₹12,656
28 Feb 26	₹13,467

SBI Arbitrage Opportunities Fund SIP 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 17 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.5%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.5%
2022	7.4%
2021	4.6%
2020	4%
2019	3.5%
2018	6%
2017	6.2%
2016	5.3%
2015	6.4%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	13.41 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.17 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	92.99%
Debt	7.64%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	24.97%
Basic Materials	9.2%
Industrials	7.99%
Consumer Cyclical	5.83%
Energy	5.04%
Health Care	4.27%
Communication Services	3.68%
Consumer Defensive	3.6%
Technology	3.09%
Utility	2.58%
Real Estate	1.09%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.31%
Corporate	13.48%
Government	1.85%

Credit Quality

Rating	Value
AA	1.39%
AAA	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	8%	₹3,369 Cr	726,722,883
SBI Liquid Dir Gr Investment Fund \| -	7%	₹2,924 Cr	6,824,454 ↑ 1,167,672
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹2,683 Cr	30,002,500 ↑ 30,002,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹2,663 Cr	30,002,500 ↑ 3,997,400
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹1,822 Cr	13,137,600 ↑ 13,137,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	4%	₹1,812 Cr	13,137,600 ↓ -295,400
SBI Low Duration Dir Gr Investment Fund \| -	2%	₹1,099 Cr	2,904,125
Future on Reliance Industries Ltd Derivatives \| -	2%	-₹899 Cr	6,403,000 ↑ 6,403,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	2%	₹893 Cr	6,403,000 ↓ -180,000
Future on Axis Bank Ltd Derivatives \| -	2%	-₹763 Cr	5,484,375 ↑ 5,484,375

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% (top quartile).
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.

Date	Value
28 Feb 21	₹10,000

SBI Dynamic Asset Allocation Fund SIP 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 17 Mar 26

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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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