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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।
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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 ₹60.2805
↑ 0.07 ₹8,262 3.8 7.9 10.5 12.2 9.6 4.5 SBI Multi Asset Allocation Fund Growth ₹43.7371
↑ 0.11 ₹1,246 7.2 12.9 14.8 12.4 11.1 6 SBI Equity Hybrid Fund Growth ₹220.536
↑ 0.17 ₹59,810 5.8 10.3 8.6 15.8 11 2.3 SBI Arbitrage Opportunities Fund Growth ₹29.6417
↑ 0.02 ₹14,313 1.9 3.7 7 4.8 5 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 22 Aug 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 8.4% 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 (22 Aug 23) ₹60.2805 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹8,262 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.58 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,441 31 Aug 20 ₹11,217 31 Aug 21 ₹13,478 31 Aug 22 ₹14,389 31 Aug 23 ₹15,903 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 3.8% 6 Month 7.9% 1 Year 10.5% 3 Year 12.2% 5 Year 9.6% 10 Year 15 Year Since launch 8.4% 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 1.66 Yr. Mansi Sajeja 30 Jun 21 2.17 Yr. Mohit Jain 1 Jan 20 3.67 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.53% Equity 23.8% Debt 62.67% Equity Sector Allocation
Sector Value Industrials 6.41% Financial Services 5.39% Consumer Cyclical 3.6% Consumer Defensive 3% Basic Materials 2.2% Technology 1.49% Health Care 1.26% Communication Services 0.46% Debt Sector Allocation
Sector Value Corporate 44.62% Government 22.73% Cash Equivalent 8.85% Credit Quality
Rating Value AA 32.23% AAA 67.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -3% ₹260 Cr 26,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹200 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹199 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹199 Cr 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹174 Cr 1,820,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹152 Cr 1,500 Ongc Petro Additions Limited
Debentures | -2% ₹150 Cr 15,000 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 8.7% 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 (21 Aug 23) ₹43.7371 ↑ 0.11 (0.24 %) Net Assets (Cr) ₹1,246 on 31 Jul 23 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 1.58 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,682 31 Aug 20 ₹11,635 31 Aug 21 ₹14,005 31 Aug 22 ₹14,787 31 Aug 23 ₹17,051 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1% 3 Month 7.2% 6 Month 12.9% 1 Year 14.8% 3 Year 12.4% 5 Year 11.1% 10 Year 15 Year Since launch 8.7% 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 1.84 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Raj gandhi 27 Feb 20 3.51 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 21.98% Equity 48% Debt 17.37% Other 10.8% Equity Sector Allocation
Sector Value Financial Services 13.04% Basic Materials 6.11% Health Care 5.24% Industrials 4.94% Technology 4.47% Consumer Defensive 3.99% Real Estate 3.9% Consumer Cyclical 2.44% Utility 2.19% Communication Services 1.68% Debt Sector Allocation
Sector Value Cash Equivalent 21.36% Corporate 11.64% Government 8.21% Credit Quality
Rating Value AA 37.28% AAA 62.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -10% ₹166 Cr 31,936,000
↑ 6,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -4% ₹65 Cr 6,650,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹41 Cr 4,350,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 15 Feb 23 | EQUITASBNK2% ₹31 Cr 3,465,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5008252% ₹31 Cr 70,000
↑ 70,000 ICICI Bank Ltd (Financial Services)
Equity, Since 15 Apr 22 | ICICIBANK2% ₹31 Cr 320,000
↑ 120,000 Sundaram Clayton Limited
Preference Shares | -2% ₹30 Cr 29,012,471 JM Financial Credit Solutions Limited
Debentures | -2% ₹30 Cr 300 Sagar Cements Ltd Shs Dematerialised (Basic Materials)
Equity, Since 15 May 23 | SAGCEM2% ₹30 Cr 1,315,812 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 23 | 5329292% ₹30 Cr 500,000
↑ 500,000 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.7% 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 (22 Aug 23) ₹220.536 ↑ 0.17 (0.08 %) Net Assets (Cr) ₹59,810 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.5 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio -1.56 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,120 31 Aug 20 ₹10,744 31 Aug 21 ₹15,069 31 Aug 22 ₹15,644 31 Aug 23 ₹16,835 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.5% 3 Month 5.8% 6 Month 10.3% 1 Year 8.6% 3 Year 15.8% 5 Year 11% 10 Year 15 Year Since launch 14.7% 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 11.67 Yr. Dinesh Ahuja 1 Jan 12 11.67 Yr. Mohit Jain 28 Feb 21 2.5 Yr. Data below for SBI Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 4.93% Equity 77.63% Debt 17.44% Equity Sector Allocation
Sector Value Financial Services 28.33% Consumer Cyclical 9.45% Industrials 8.11% Basic Materials 8.09% Health Care 6.14% Communication Services 5.08% Technology 4.08% Consumer Defensive 3.96% Energy 3.2% Utility 1.19% Real Estate 0% Debt Sector Allocation
Sector Value Government 10.72% Corporate 6.9% Cash Equivalent 4.75% Credit Quality
Rating Value AA 22.09% AAA 77.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK8% ₹4,557 Cr 28,999,900
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹3,643 Cr 38,000,000
↑ 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹3,040 Cr 35,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹2,638 Cr 47,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,440 Cr 17,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹2,287 Cr 6,366,138
↑ 221,410 MRF Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 May 18 | 5002904% ₹2,282 Cr 210,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹2,149 Cr 3,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003873% ₹1,880 Cr 790,000
↑ 56,627 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹1,685 Cr 7,000,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% 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 (22 Aug 23) ₹29.6417 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹14,313 on 31 Jul 23 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.76 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,676 31 Aug 20 ₹11,094 31 Aug 21 ₹11,509 31 Aug 22 ₹11,951 31 Aug 23 ₹12,803 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7% 3 Year 4.8% 5 Year 5% 10 Year 15 Year Since launch 6.7% 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 10.91 Yr. Arun R. 30 Jun 21 2.17 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 96.5% Debt 3.98% Equity Sector Allocation
Sector Value Financial Services 26.71% Basic Materials 10.34% Energy 9.63% Industrials 7.25% Technology 4.45% Health Care 4.2% Consumer Cyclical 3.85% Consumer Defensive 3.43% Utility 2.89% Communication Services 2.7% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 92.3% Government 4.98% Corporate 3.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹1,447 Cr 9,149,250
↑ 1,471,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹1,438 Cr 9,149,250
↑ 1,471,800 SBI Savings Dir Gr
Investment Fund | -7% ₹1,242 Cr 320,680,885
↑ 77,722,959 Future on Reliance Industries Ltd
Derivatives | -6% -₹1,131 Cr 4,670,500
↑ 2,404,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹1,124 Cr 4,670,500
↑ 2,404,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹679 Cr 7,032,200
↑ 7,032,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹674 Cr 7,032,200
↑ 1,131,900 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹412 Cr 2,326,400
↑ 1,806,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK2% ₹409 Cr 2,326,400
↑ 1,806,400 Tata Consultancy Services Ltd. 28-Sep-23
Derivatives | -2% -₹336 Cr 992,950
↑ 992,950 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,824 31 Aug 20 ₹10,027 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 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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