SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on August 3, 2026 , 25221 views

ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಎರಡು ಪ್ರಯೋಜನಗಳನ್ನು ಆನಂದಿಸಲು,SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸ್ವಲ್ಪ ಒಳ್ಳೆಯದನ್ನು ಹೊಂದಿರಿಸಮತೋಲಿತ ನಿಧಿ ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ನೀಡಲು. ಸಮತೋಲಿತ ನಿಧಿಗಳು, ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುತ್ತವೆ, ಈಕ್ವಿಟಿ ಮತ್ತು ಎರಡರಲ್ಲೂ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಸಾಲ ನಿಧಿ, ಇದು ಹೂಡಿಕೆದಾರರಿಗೆ ಆನಂದಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆಬಂಡವಾಳ ಬೆಳವಣಿಗೆ ಜೊತೆಗೆ ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಗಳಿಸಿ.

SBI ಯ ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳನ್ನು ಅವುಗಳ ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, AUM, ಇತ್ಯಾದಿಗಳಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ. ಉನ್ನತ ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ಪಟ್ಟಿ ಮಾಡಲಾದ SBI ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಉನ್ನತ ಯೋಜನೆಗಳು.

ಎಸ್‌ಬಿಐ ಬ್ಯಾಲೆನ್ಸ್‌ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್

ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ನಿಧಿಗಳೆರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ಒದಗಿಸುತ್ತಾರೆ, ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ

ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.

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ಅತ್ಯುತ್ತಮ ಎಸ್‌ಬಿಐ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Debt Hybrid Fund Growth	₹76.8841 ↑ 0.08	₹10,145	2.7	3.3	5.7	8.7	8.6	6.7
SBI Multi Asset Allocation Fund Growth	₹66.999 ↓ -0.10	₹19,354	1.3	-0.2	13.2	15.3	13.1	18.6
SBI Equity Hybrid Fund Growth	₹320.79 ↑ 0.36	₹85,633	4.1	4.8	7.1	13.1	10.8	12.3
SBI Arbitrage Opportunities Fund Growth	₹36.077 ↓ -0.05	₹45,923	1.7	3	6	6.9	6.3	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 5 Aug 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 (₹10,145 Cr).	Lower mid AUM (₹19,354 Cr).	Highest AUM (₹85,633 Cr).	Upper mid AUM (₹45,923 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (11+ 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: 8.60% (lower mid).	5Y return: 13.14% (top quartile).	5Y return: 10.80% (upper mid).	5Y return: 6.28% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 8.66% (lower mid).	3Y return: 15.33% (top quartile).	3Y return: 13.09% (upper mid).	3Y return: 6.91% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 5.68% (bottom quartile).	1Y return: 13.15% (upper mid).	1Y return: 7.09% (lower mid).	1Y return: 6.00% (bottom quartile).	1Y return: 25.12% (top quartile).
Point 8	1M return: 0.28% (bottom quartile).	1M return: 0.00% (bottom quartile).	1M return: 1.60% (top quartile).	1M return: 0.58% (lower mid).	1M return: 1.04% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.31 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.10 (bottom quartile).	Sharpe: 0.53 (upper mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.33 (lower mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹10,145 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 8.60% (lower mid).
3Y return: 8.66% (lower mid).
1Y return: 5.68% (bottom quartile).
1M return: 0.28% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.10 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹19,354 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 13.14% (top quartile).
3Y return: 15.33% (top quartile).
1Y return: 13.15% (upper mid).
1M return: 0.00% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.53 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹85,633 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.80% (upper mid).
3Y return: 13.09% (upper mid).
1Y return: 7.09% (lower mid).
1M return: 1.60% (top quartile).
Alpha: 2.31 (top quartile).
Sharpe: -0.22 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹45,923 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.28% (bottom quartile).
3Y return: 6.91% (bottom quartile).
1Y return: 6.00% (bottom quartile).
1M return: 0.58% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.33 (lower mid).

SBI Dynamic Asset Allocation Fund

Bottom quartile AUM (₹655 Cr).
Established history (11+ 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 (₹10,145 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 8.60% (lower mid).
3Y return: 8.66% (lower mid).
1Y return: 5.68% (bottom quartile).
1M return: 0.28% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.10 (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 (05 Aug 26)	₹76.8841 ↑ 0.08 (0.10 %)
Net Assets (Cr)	₹10,145 on 30 Jun 26
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	-0.1
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 Jul 21	₹10,000
31 Jul 22	₹10,620
31 Jul 23	₹11,842
31 Jul 24	₹13,603
31 Jul 25	₹14,357
31 Jul 26	₹15,092

SBI Debt Hybrid 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 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 5 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	2.7%
6 Month	3.3%
1 Year	5.7%
3 Year	8.7%
5 Year	8.6%
10 Year
15 Year
Since launch	8.4%

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	4.58 Yr.
Mansi Sajeja	30 Jun 21	5.09 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	7.15%
Equity	23.56%
Debt	69%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	6.6%
Basic Materials	5.54%
Industrials	3.54%
Health Care	2.4%
Consumer Cyclical	2.11%
Consumer Defensive	2.08%
Energy	1.17%
Technology	0.11%

Debt Sector Allocation

Sector	Value
Corporate	59.35%
Government	9.79%
Cash Equivalent	7.01%

Credit Quality

Rating	Value
A	2.5%
AA	42.69%
AAA	54.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya Birla Renewables Limited Debentures \| -	3%	₹301 Cr	30,000
Sundaram Finance Limited Debentures \| -	3%	₹300 Cr	30,000
Adani Power Limited Debentures \| -	3%	₹298 Cr	30,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹294 Cr	27,500
Jsw Kalinga Steel Limited Debentures \| -	3%	₹267 Cr	26,000
Torrent Power Limited Debentures \| -	2%	₹253 Cr	25,000
Tata Power Co Ltd. Debentures \| -	2%	₹248 Cr	25,000 ↑ 25,000
State Government Of Tamil Nadu Sovereign Bonds \| -	2%	₹245 Cr	25,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹225 Cr	22,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹202 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 (₹19,354 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 13.14% (top quartile).
3Y return: 15.33% (top quartile).
1Y return: 13.15% (upper mid).
1M return: 0.00% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.53 (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 (04 Aug 26)	₹66.999 ↓ -0.10 (-0.15 %)
Net Assets (Cr)	₹19,354 on 30 Jun 26
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.53
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 Jul 21	₹10,000
31 Jul 22	₹10,414
31 Jul 23	₹12,155
31 Jul 24	₹15,410
31 Jul 25	₹16,485
31 Jul 26	₹18,525

SBI Multi Asset Allocation Fund SIP 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 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 5 Aug 26

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	-0.2%
1 Year	13.2%
3 Year	15.3%
5 Year	13.1%
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	4.75 Yr.
Mansi Sajeja	1 Dec 23	2.67 Yr.
Vandna Soni	1 Jan 24	2.58 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	9.27%
Equity	48.87%
Debt	32.08%
Other	9.78%

Equity Sector Allocation

Sector	Value
Financial Services	13.5%
Health Care	4.74%
Consumer Cyclical	4.61%
Real Estate	4.59%
Utility	4.23%
Energy	3.81%
Basic Materials	3.75%
Industrials	3.44%
Consumer Defensive	2.39%
Technology	1.93%
Communication Services	1.87%

Debt Sector Allocation

Sector	Value
Corporate	25.95%
Cash Equivalent	8.53%
Government	6.88%

Credit Quality

Rating	Value
A	5.28%
AA	48.27%
AAA	46.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	6%	₹1,232 Cr	102,591,000
SBI Silver ETF - \| -	4%	₹747 Cr	34,896,178
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹516 Cr	15,164,234
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 541153	2%	₹444 Cr	20,500,000
Delhivery Ltd (Industrials) Equity, Since 15 Apr 26 \| 543529	2%	₹431 Cr	8,638,573
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| 532155	2%	₹404 Cr	23,350,297
6.94% Govt Stock 2036 Sovereign Bonds \| -	2%	₹379 Cr	37,500,000 ↑ 37,500,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| 532523	2%	₹344 Cr	7,920,476
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 26 \| 534816	2%	₹334 Cr	8,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 15 Apr 22 \| ICICIBANK	2%	₹329 Cr	2,320,000

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 (₹85,633 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.80% (upper mid).
3Y return: 13.09% (upper mid).
1Y return: 7.09% (lower mid).
1M return: 1.60% (top quartile).
Alpha: 2.31 (top quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.90 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (05 Aug 26)	₹320.79 ↑ 0.36 (0.11 %)
Net Assets (Cr)	₹85,633 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.22
Information Ratio	0.9
Alpha Ratio	2.31
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 Jul 21	₹10,000
31 Jul 22	₹10,628
31 Jul 23	₹11,773
31 Jul 24	₹14,770
31 Jul 25	₹15,859
31 Jul 26	₹16,804

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 5 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	4.1%
6 Month	4.8%
1 Year	7.1%
3 Year	13.1%
5 Year	10.8%
10 Year
15 Year
Since launch	14.6%

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	14.59 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.67 Yr.
Mansi Sajeja	1 Dec 23	2.67 Yr.
Pradeep Kesavan	1 Dec 23	2.67 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	74.61%
Debt	21.6%

Equity Sector Allocation

Sector	Value
Financial Services	19.16%
Basic Materials	8.9%
Utility	8.61%
Industrials	7.58%
Consumer Cyclical	7.15%
Energy	5.85%
Technology	4.87%
Health Care	4.07%
Consumer Defensive	3.63%
Communication Services	2.92%
Real Estate	1.87%

Debt Sector Allocation

Sector	Value
Corporate	16.23%
Government	6.71%
Cash Equivalent	2.44%

Credit Quality

Rating	Value
A	5.58%
AA	39.86%
AAA	54.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹3,713 Cr	27,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,389 Cr	33,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹3,347 Cr	1,790,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹3,044 Cr	300,000,000 ↑ 300,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	4%	₹3,009 Cr	20,174,466
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	3%	₹2,909 Cr	130,000,000 ↓ -9,066,510
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	3%	₹2,746 Cr	70,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	3%	₹2,408 Cr	13,000,000 ↓ -2,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	3%	₹2,311 Cr	23,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,173 Cr	170,000

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 (₹45,923 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.28% (bottom quartile).
3Y return: 6.91% (bottom quartile).
1Y return: 6.00% (bottom quartile).
1M return: 0.58% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.33 (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 (05 Aug 26)	₹36.077 ↓ -0.05 (-0.13 %)
Net Assets (Cr)	₹45,923 on 30 Jun 26
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	0.33
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 Jul 21	₹10,000
31 Jul 22	₹10,371
31 Jul 23	₹11,080
31 Jul 24	₹11,942
31 Jul 25	₹12,781
31 Jul 26	₹13,539

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 5 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3%
1 Year	6%
3 Year	6.9%
5 Year	6.3%
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	13.83 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.59 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	95.49%
Debt	4.79%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	28.43%
Industrials	7.1%
Consumer Cyclical	7.01%
Basic Materials	6.9%
Energy	6.67%
Utility	3.92%
Health Care	3.78%
Consumer Defensive	3.76%
Communication Services	3.74%
Real Estate	1.25%
Technology	0.58%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.02%
Corporate	12.55%
Government	3.7%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	13%	₹5,851 Cr	1,234,606,835 ↑ 507,883,952
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹2,558 Cr	31,837,650 ↓ -1,241,950
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹2,540 Cr	31,837,650 ↓ -1,241,950
SBI Liquid Dir Gr Investment Fund \| -	5%	₹2,374 Cr	5,414,307 ↓ -2,998,870
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹1,951 Cr	14,112,700 ↓ -4,561,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	4%	₹1,941 Cr	14,112,700 ↓ -4,561,200
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹1,546 Cr	11,877,500 ↑ 3,684,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹1,537 Cr	11,877,500 ↑ 3,684,500
Future on State Bank of India Derivatives \| -	3%	-₹1,449 Cr	13,977,750 ↓ -69,750
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	3%	₹1,435 Cr	13,977,750 ↓ -69,750

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 (11+ 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.

Date	Value

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 5 Aug 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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