എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ൽ നിന്നുള്ള 5 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on October 15, 2025 , 24478 views

ഇക്വിറ്റിയുടെയും കടത്തിന്റെയും ഇരട്ട ആനുകൂല്യങ്ങൾ ആസ്വദിക്കാൻ,എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് കുറച്ച് നല്ലത്ബാലൻസ്ഡ് ഫണ്ട് അവരുടെ നിക്ഷേപകർക്ക് വാഗ്ദാനം ചെയ്യാൻ. ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്ന സമതുലിതമായ ഫണ്ടുകൾ ഇക്വിറ്റിയിലും നിക്ഷേപിക്കുന്നുഡെറ്റ് ഫണ്ട്, ഇത് നിക്ഷേപകരെ ആസ്വദിക്കാൻ അനുവദിക്കുന്നുമൂലധനം വളർച്ചയ്‌ക്കൊപ്പം കൃത്യമായ ഇടവേളകളിൽ നിശ്ചിത വരുമാനം നേടുക.

എസ്ബിഐയുടെ മുൻനിര സന്തുലിത ഫണ്ടുകൾ അവയുടെ മുൻകാല പ്രകടനങ്ങൾ, എയുഎം മുതലായവ പോലുള്ള ചില മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്. മുൻനിര ഹൈബ്രിഡ് ഫണ്ടുകൾക്കായി തിരയുന്ന നിക്ഷേപകർക്ക് ഈ ലിസ്റ്റ് ചെയ്ത എസ്ബിഐയിൽ നിക്ഷേപിക്കാം.മ്യൂച്വൽ ഫണ്ട് മികച്ച സ്കീമുകൾ.

എസ്ബിഐ ബാലൻസ്ഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

രണ്ടിലും മികച്ചത്

ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്ന ഇക്വിറ്റി, ഡെറ്റ് ഫണ്ടുകളിൽ ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നു.

ലോ/മിഡ് റിസ്ക്, ഉയർന്ന റിട്ടേൺ

ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.

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മികച്ച എസ്ബിഐ ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Debt Hybrid Fund Growth	₹73.6845 ↓ -0.01	₹9,859	0.5	4.2	5	10.2	11.1	11
SBI Multi Asset Allocation Fund Growth	₹62.8177 ↑ 0.01	₹10,262	4.4	12.4	11.5	18	15.6	12.8
SBI Equity Hybrid Fund Growth	₹310.695 ↑ 1.06	₹77,256	2.2	9.1	10.2	15	17.1	14.2
SBI Arbitrage Opportunities Fund Growth	₹34.3908 ↑ 0.02	₹41,552	1.4	2.9	6.7	7.2	5.9	7.5
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 Oct 25

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 (₹9,859 Cr).	Lower mid AUM (₹10,262 Cr).	Highest AUM (₹77,256 Cr).	Upper mid AUM (₹41,552 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (18+ 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: 11.14% (lower mid).	5Y return: 15.57% (upper mid).	5Y return: 17.11% (top quartile).	5Y return: 5.89% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 10.21% (lower mid).	3Y return: 18.03% (top quartile).	3Y return: 14.99% (upper mid).	3Y return: 7.20% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 4.96% (bottom quartile).	1Y return: 11.49% (upper mid).	1Y return: 10.19% (lower mid).	1Y return: 6.75% (bottom quartile).	1Y return: 25.12% (top quartile).
Point 8	1M return: 0.60% (bottom quartile).	1M return: 3.38% (top quartile).	1M return: 2.13% (upper mid).	1M return: 0.59% (bottom quartile).	1M return: 1.04% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.33 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.10 (lower mid).	Sharpe: -0.11 (bottom quartile).	Sharpe: 0.87 (upper mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹9,859 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 11.14% (lower mid).
3Y return: 10.21% (lower mid).
1Y return: 4.96% (bottom quartile).
1M return: 0.60% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.46 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹10,262 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 15.57% (upper mid).
3Y return: 18.03% (top quartile).
1Y return: 11.49% (upper mid).
1M return: 3.38% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.10 (lower mid).

SBI Equity Hybrid Fund

Highest AUM (₹77,256 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.11% (top quartile).
3Y return: 14.99% (upper mid).
1Y return: 10.19% (lower mid).
1M return: 2.13% (upper mid).
Alpha: 5.33 (top quartile).
Sharpe: -0.11 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹41,552 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.89% (bottom quartile).
3Y return: 7.20% (bottom quartile).
1Y return: 6.75% (bottom quartile).
1M return: 0.59% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.87 (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% (lower 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 (₹9,859 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 11.14% (lower mid).
3Y return: 10.21% (lower mid).
1Y return: 4.96% (bottom quartile).
1M return: 0.60% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.46 (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 Oct 25)	₹73.6845 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹9,859 on 15 Sep 25
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	-0.46
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
30 Sep 20	₹10,000
30 Sep 21	₹12,092
30 Sep 22	₹12,793
30 Sep 23	₹14,240
30 Sep 24	₹16,361
30 Sep 25	₹17,044

SBI Debt 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 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 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	0.5%
6 Month	4.2%
1 Year	5%
3 Year	10.2%
5 Year	11.1%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Saurabh Pant	1 Jan 22	3.67 Yr.
Mansi Sajeja	30 Jun 21	4.18 Yr.
Milind Agrawal	1 Aug 25	0.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	22.9%
Debt	73.07%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	6.44%
Industrials	5.21%
Basic Materials	3.62%
Energy	2.2%
Consumer Defensive	1.85%
Consumer Cyclical	1.82%
Health Care	1.75%

Debt Sector Allocation

Sector	Value
Corporate	57.04%
Government	13.5%
Cash Equivalent	3.74%
Securitized	2.54%

Credit Quality

Rating	Value
A	2.54%
AA	40.24%
AAA	57.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹501 Cr	50,000,000 ↑ 50,000,000
TATA Power Renewable Energy Limited Debentures \| -	3%	₹307 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹304 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹302 Cr	30,000
Bajaj Finance Limited Debentures \| -	3%	₹254 Cr	25,000
State Bank Of India Debentures \| -	3%	₹250 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	2%	₹228 Cr	22,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 23 \| RELIANCE	2%	₹217 Cr	1,550,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 Cr	20,000
TATA Communications 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 (₹10,262 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 15.57% (upper mid).
3Y return: 18.03% (top quartile).
1Y return: 11.49% (upper mid).
1M return: 3.38% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.10 (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 (17 Oct 25)	₹62.8177 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹10,262 on 15 Sep 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	-0.1
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
30 Sep 20	₹10,000
30 Sep 21	₹12,263
30 Sep 22	₹12,701
30 Sep 23	₹14,832
30 Sep 24	₹18,805
30 Sep 25	₹20,129

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Oct 25

Duration	Returns
1 Month	3.4%
3 Month	4.4%
6 Month	12.4%
1 Year	11.5%
3 Year	18%
5 Year	15.6%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	3.84 Yr.
Mansi Sajeja	1 Dec 23	1.75 Yr.
Vandna Soni	1 Jan 24	1.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.98%
Equity	45.41%
Debt	32.97%
Other	12.65%

Equity Sector Allocation

Sector	Value
Financial Services	12.75%
Consumer Cyclical	6.77%
Real Estate	5.04%
Technology	4.29%
Basic Materials	3.92%
Consumer Defensive	3.77%
Energy	3.75%
Industrials	2.2%
Utility	1.57%
Health Care	0.96%
Communication Services	0.38%

Debt Sector Allocation

Sector	Value
Corporate	24.48%
Cash Equivalent	9.65%
Government	7.81%

Credit Quality

Rating	Value
A	2.71%
AA	54.28%
AAA	41.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹648 Cr	51,296,178
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹501 Cr	50,000,000 ↑ 50,000,000
SBI Gold ETF - \| -	3%	₹349 Cr	37,241,000
Nippon India Silver ETF - \| -	3%	₹329 Cr	26,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	3%	₹257 Cr	2,662,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	2%	₹253 Cr	7,664,234
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	2%	₹241 Cr	1,720,000
Bharti Telecom Limited Debentures \| -	2%	₹208 Cr	20,000
TATA Power Renewable Energy Limited Debentures \| -	2%	₹205 Cr	20,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 Cr	20,000

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 (₹77,256 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.11% (top quartile).
3Y return: 14.99% (upper mid).
1Y return: 10.19% (lower mid).
1M return: 2.13% (upper mid).
Alpha: 5.33 (top quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.40 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (17 Oct 25)	₹310.695 ↑ 1.06 (0.34 %)
Net Assets (Cr)	₹77,256 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.11
Information Ratio	0.4
Alpha Ratio	5.33
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
30 Sep 20	₹10,000
30 Sep 21	₹14,685
30 Sep 22	₹14,715
30 Sep 23	₹16,252
30 Sep 24	₹20,807
30 Sep 25	₹21,596

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 Oct 25

Duration	Returns
1 Month	2.1%
3 Month	2.2%
6 Month	9.1%
1 Year	10.2%
3 Year	15%
5 Year	17.1%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.68 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.75 Yr.
Mansi Sajeja	1 Dec 23	1.75 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	75.82%
Debt	21.49%

Equity Sector Allocation

Sector	Value
Financial Services	24.05%
Basic Materials	10.21%
Industrials	9.83%
Consumer Cyclical	7.58%
Communication Services	4.9%
Technology	4.45%
Health Care	3.98%
Consumer Defensive	3.68%
Utility	3.19%
Energy	2.28%
Real Estate	1.66%

Debt Sector Allocation

Sector	Value
Corporate	11.77%
Government	10.04%
Cash Equivalent	2.37%

Credit Quality

Rating	Value
A	9.41%
AA	13.26%
AAA	75.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	7%	₹5,139 Cr	54,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,211 Cr	17,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹2,935 Cr	21,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹2,836 Cr	281,501,100 ↓ -50,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,744 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	3%	₹2,648 Cr	33,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,469 Cr	1,790,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,396 Cr	170,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	3%	₹2,296 Cr	234,000,400 ↑ 234,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹2,269 Cr	3,700,000

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 (₹41,552 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.89% (bottom quartile).
3Y return: 7.20% (bottom quartile).
1Y return: 6.75% (bottom quartile).
1M return: 0.59% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.87 (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 (17 Oct 25)	₹34.3908 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹41,552 on 31 Aug 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	0.87
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
30 Sep 20	₹10,000
30 Sep 21	₹10,354
30 Sep 22	₹10,790
30 Sep 23	₹11,581
30 Sep 24	₹12,434
30 Sep 25	₹13,270

SBI Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 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 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.9%
1 Year	6.7%
3 Year	7.2%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.92 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.68 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	83.35%
Equity	5.53%
Debt	11.08%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	26.81%
Consumer Cyclical	6.26%
Technology	5.62%
Industrials	5.61%
Basic Materials	5.28%
Energy	4.78%
Consumer Defensive	4.13%
Health Care	3.74%
Utility	2.76%
Communication Services	2.36%
Real Estate	1.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.96%
Corporate	13.87%
Government	3.6%

Credit Quality

Rating	Value
AA	0.54%
AAA	99.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	8%	₹3,273 Cr	726,722,883
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹2,502 Cr	26,116,200 ↑ 14,020,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹2,485 Cr	26,116,200 ↑ 1,923,900
ICICI Bank Ltd. Debentures \| -	5%	-₹1,904 Cr	13,541,500 ↑ 13,540,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	5%	₹1,900 Cr	13,592,600 ↑ 4,109,700
Future on Axis Bank Ltd Derivatives \| -	3%	-₹1,341 Cr	12,742,500 ↑ 1,562,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	3%	₹1,332 Cr	12,742,500 ↑ 1,562,500
SBI Liquid Dir Gr Investment Fund \| -	3%	₹1,112 Cr	2,671,146
Future on State Bank of India Derivatives \| -	3%	-₹1,097 Cr	13,614,750 ↓ -243,750
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	3%	₹1,093 Cr	13,614,750 ↓ -243,750

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 (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% (lower 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
30 Sep 20	₹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 Oct 25

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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