Table of Contents

എസ്ബിഐ ബാലൻസ്ഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- രണ്ടിലും മികച്ചത്
- ലോ/മിഡ് റിസ്ക്, ഉയർന്ന റിട്ടേൺ
മികച്ച എസ്ബിഐ ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 5 Funds

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ൽ നിന്നുള്ള 5 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on August 1, 2025 , 24353 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.

Ready to Invest?
Talk to our investment specialist

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	₹72.8464 ↑ 0.24	₹9,748	2.2	4.9	5.3	10.3	11.4	11
SBI Equity Hybrid Fund Growth	₹299.57 ↑ 1.93	₹78,708	3.1	8.3	6.6	13.7	16.5	14.2
SBI Multi Asset Allocation Fund Growth	₹59.21 ↑ 0.26	₹8,940	4.3	7.1	6.2	16	14	12.8
SBI Arbitrage Opportunities Fund Growth	₹34.0114 ↓ -0.02	₹37,606	1.7	3.5	7	7.2	5.8	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 4 Aug 25

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.

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 CAGR/Annualized return of 8.5% since its launch. Ranked 5 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (04 Aug 25)	₹72.8464 ↑ 0.24 (0.33 %)
Net Assets (Cr)	₹9,748 on 30 Jun 25
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.11
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
31 Jul 20	₹10,000
31 Jul 21	₹11,969
31 Jul 22	₹12,710
31 Jul 23	₹14,173
31 Jul 24	₹16,281
31 Jul 25	₹17,183

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 4 Aug 25

Duration	Returns
1 Month	-0.3%
3 Month	2.2%
6 Month	4.9%
1 Year	5.3%
3 Year	10.3%
5 Year	11.4%
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	3.58 Yr.
Mansi Sajeja	30 Jun 21	4.09 Yr.
Pradeep Kesavan	1 Dec 23	1.67 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	24.54%
Debt	71.5%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	7.82%
Industrials	4.62%
Basic Materials	3.7%
Energy	2.35%
Consumer Defensive	2.14%
Consumer Cyclical	2.08%
Health Care	1.83%

Debt Sector Allocation

Sector	Value
Corporate	57.7%
Government	12.11%
Cash Equivalent	5.37%

Credit Quality

Rating	Value
AA	47.9%
AAA	52.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹386 Cr	37,500,000 ↑ 17,500,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹307 Cr	30,000
TATA Power Renewable Energy Limited Debentures \| -	3%	₹307 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹304 Cr	30,000
Bajaj Finance Limited Debentures \| -	3%	₹254 Cr	25,000
State Bank Of India Debentures \| -	3%	₹249 Cr	2,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 23 \| RELIANCE	2%	₹230 Cr	1,550,000 ↓ -100,000
LIC Housing Finance Ltd Debentures \| -	2%	₹229 Cr	22,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 Cr	20,000
TATA Communications Limited Debentures \| -	2%	₹203 Cr	20,000

2. 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.

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 CAGR/Annualized return of 14.9% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (04 Aug 25)	₹299.57 ↑ 1.93 (0.65 %)
Net Assets (Cr)	₹78,708 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	0.57
Information Ratio	0.45
Alpha Ratio	5.08
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 20	₹10,000
31 Jul 21	₹13,644
31 Jul 22	₹14,502
31 Jul 23	₹16,063
31 Jul 24	₹20,152
31 Jul 25	₹21,638

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 4 Aug 25

Duration	Returns
1 Month	-3.2%
3 Month	3.1%
6 Month	8.3%
1 Year	6.6%
3 Year	13.7%
5 Year	16.5%
10 Year
15 Year
Since launch	14.9%

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	13.59 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.67 Yr.
Mansi Sajeja	1 Dec 23	1.67 Yr.
Pradeep Kesavan	1 Dec 23	1.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	74.71%
Debt	19.86%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	24.49%
Basic Materials	10.66%
Industrials	9.89%
Consumer Cyclical	7.36%
Communication Services	5.25%
Technology	4.81%
Health Care	4.34%
Consumer Defensive	3.5%
Energy	2.48%
Utility	1.23%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Corporate	11.75%
Government	8.51%
Cash Equivalent	5.03%

Credit Quality

Rating	Value
A	8.16%
AA	16.48%
AAA	73.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	7%	₹5,404 Cr	27,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹4,694 Cr	456,501,100 ↑ 29,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,416 Cr	17,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹3,150 Cr	1,790,000 ↓ -204,133
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 532174	4%	₹3,036 Cr	21,000,000 ↓ -2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹3,029 Cr	14,000,000 ↑ 100
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹2,520 Cr	3,700,000 ↓ -200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	3%	₹2,461 Cr	30,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,420 Cr	170,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹2,403 Cr	15,000,000

3. 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.

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 CAGR/Annualized return of 9.5% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% .

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 25)	₹59.21 ↑ 0.26 (0.44 %)
Net Assets (Cr)	₹8,940 on 30 Jun 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.64
Sharpe Ratio	0.41
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 20	₹10,000
31 Jul 21	₹11,740
31 Jul 22	₹12,226
31 Jul 23	₹14,270
31 Jul 24	₹18,091
31 Jul 25	₹19,354

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 4 Aug 25

Duration	Returns
1 Month	-1.4%
3 Month	4.3%
6 Month	7.1%
1 Year	6.2%
3 Year	16%
5 Year	14%
10 Year
15 Year
Since launch	9.5%

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	3.75 Yr.
Mansi Sajeja	1 Dec 23	1.67 Yr.
Vandna Soni	1 Jan 24	1.58 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	8.34%
Equity	48.99%
Debt	30.36%
Other	12.31%

Equity Sector Allocation

Sector	Value
Financial Services	12.66%
Consumer Cyclical	7.29%
Real Estate	5.29%
Technology	4.9%
Energy	4.37%
Consumer Defensive	4.18%
Basic Materials	3.62%
Industrials	2.86%
Utility	1.84%
Health Care	1.57%
Communication Services	0.41%

Debt Sector Allocation

Sector	Value
Corporate	27.66%
Cash Equivalent	8.03%
Government	3.01%

Credit Quality

Rating	Value
AA	71.18%
AAA	26.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹569 Cr	51,296,178 ↑ 10,000,000
SBI Gold ETF - \| -	3%	₹314 Cr	37,241,000
Nippon India Silver ETF - \| -	3%	₹289 Cr	26,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	3%	₹266 Cr	1,331,000
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	3%	₹255 Cr	1,720,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	3%	₹236 Cr	7,664,234
Bharti Telecom Limited Debentures \| -	2%	₹208 Cr	20,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹205 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

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.

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 CAGR/Annualized return of 6.8% since its launch. Ranked 15 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (04 Aug 25)	₹34.0114 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹37,606 on 30 Jun 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.14
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 20	₹10,000
31 Jul 21	₹10,358
31 Jul 22	₹10,742
31 Jul 23	₹11,476
31 Jul 24	₹12,369
31 Jul 25	₹13,238

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 4 Aug 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	6.8%

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	12.83 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	87.66%
Equity	2.05%
Debt	10.26%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	26.42%
Basic Materials	7.59%
Industrials	6.15%
Technology	5.85%
Consumer Defensive	4.89%
Consumer Cyclical	4.83%
Health Care	3.81%
Energy	3.76%
Utility	3.4%
Communication Services	2.27%
Real Estate	0.98%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.27%
Corporate	12.26%
Government	3.39%

Credit Quality

Rating	Value
AA	7.63%
AAA	92.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	9%	₹3,239 Cr	726,722,883
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹2,514 Cr	12,508,100 ↑ 12,508,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	7%	₹2,503 Cr	12,508,100 ↑ 2,387,550
Future on State Bank of India Derivatives \| -	3%	-₹1,177 Cr	14,274,000 ↑ 14,274,000
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	3%	₹1,171 Cr	14,274,000 ↑ 3,501,750
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹1,116 Cr	7,697,900 ↑ 7,697,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532174	3%	₹1,113 Cr	7,697,900 ↑ 2,749,600
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,057 Cr	2,904,125
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹893 Cr	7,446,250 ↓ -486,250
Axis Bank Ltd. Debentures \| -	2%	-₹880 Cr	7,298,750 ↑ 7,298,750

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.

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 CAGR/Annualized return of 7.7% since its launch. .

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
31 Jul 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 4 Aug 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

എസ്ബിഐ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.