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എസ്ബിഐ മ്യൂച്വൽ ഫണ്ട് 2022-ൽ നിന്നുള്ള 5 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on September 28, 2025 , 24459 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.

sbi-mutual-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Debt Hybrid Fund Growth ₹73.2263
↑ 0.11
₹9,8590.54.54.21011.311
SBI Multi Asset Allocation Fund Growth ₹61.2435
↑ 0.33
₹10,2622.110.3716.61512.8
SBI Equity Hybrid Fund Growth ₹301.355
↑ 2.03
₹77,256-2.56.63.813.616.614.2
SBI Arbitrage Opportunities Fund Growth ₹34.2707
↑ 0.02
₹41,5521.336.77.15.87.5
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Debt Hybrid FundSBI Multi Asset Allocation FundSBI Equity Hybrid FundSBI Arbitrage Opportunities FundSBI Dynamic Asset Allocation Fund
Point 1Bottom 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 2Oldest track record among peers (24 yrs).Established history (19+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (10+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 2★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Moderately High.
Point 55Y return: 11.25% (lower mid).5Y return: 15.02% (upper mid).5Y return: 16.65% (top quartile).5Y return: 5.82% (bottom quartile).5Y return: 8.31% (bottom quartile).
Point 63Y return: 10.03% (lower mid).3Y return: 16.59% (top quartile).3Y return: 13.64% (upper mid).3Y return: 7.14% (bottom quartile).3Y return: 6.92% (bottom quartile).
Point 71Y return: 4.18% (bottom quartile).1Y return: 7.04% (upper mid).1Y return: 3.79% (bottom quartile).1Y return: 6.72% (lower mid).1Y return: 25.12% (top quartile).
Point 81M return: 0.84% (bottom quartile).1M return: 3.40% (top quartile).1M return: 1.39% (upper mid).1M return: 0.36% (bottom quartile).1M return: 1.04% (lower mid).
Point 9Alpha: 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 10Sharpe: -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: 11.25% (lower mid).
  • 3Y return: 10.03% (lower mid).
  • 1Y return: 4.18% (bottom quartile).
  • 1M return: 0.84% (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: 15.02% (upper mid).
  • 3Y return: 16.59% (top quartile).
  • 1Y return: 7.04% (upper mid).
  • 1M return: 3.40% (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: 16.65% (top quartile).
  • 3Y return: 13.64% (upper mid).
  • 1Y return: 3.79% (bottom quartile).
  • 1M return: 1.39% (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: 5.82% (bottom quartile).
  • 3Y return: 7.14% (bottom quartile).
  • 1Y return: 6.72% (lower mid).
  • 1M return: 0.36% (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: 11.25% (lower mid).
  • 3Y return: 10.03% (lower mid).
  • 1Y return: 4.18% (bottom quartile).
  • 1M return: 0.84% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.46 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~73%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding 7.24% Govt Stock 2055 (~5.1%).

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (01 Oct 25) ₹73.2263 ↑ 0.11   (0.15 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 0.8%
3 Month 0.5%
6 Month 4.5%
1 Year 4.2%
3 Year 10%
5 Year 11.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Saurabh Pant1 Jan 223.67 Yr.
Mansi Sajeja30 Jun 214.18 Yr.
Milind Agrawal1 Aug 250.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.74%
Equity22.9%
Debt73.07%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services6.44%
Industrials5.21%
Basic Materials3.62%
Energy2.2%
Consumer Defensive1.85%
Consumer Cyclical1.82%
Health Care1.75%
Debt Sector Allocation
SectorValue
Corporate57.04%
Government13.5%
Cash Equivalent3.74%
Securitized2.54%
Credit Quality
RatingValue
A2.54%
AA40.24%
AAA57.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.24% Govt Stock 2055
Sovereign Bonds | -
5%₹501 Cr50,000,000
↑ 50,000,000
TATA Power Renewable Energy Limited
Debentures | -
3%₹307 Cr30,000
Aditya Birla Renewables Limited
Debentures | -
3%₹304 Cr30,000
Infopark Properties Limited
Debentures | -
3%₹302 Cr30,000
Bajaj Finance Limited
Debentures | -
3%₹254 Cr25,000
State Bank Of India
Debentures | -
3%₹250 Cr2,500
LIC Housing Finance Ltd
Debentures | -
2%₹228 Cr22,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCE
2%₹217 Cr1,550,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000
TATA Communications Limited
Debentures | -
2%₹202 Cr20,000

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: 15.02% (upper mid).
  • 3Y return: 16.59% (top quartile).
  • 1Y return: 7.04% (upper mid).
  • 1M return: 3.40% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • High-quality debt (AAA/AA ~95%).
  • Largest holding SBI Silver ETF (~6.3%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund
Growth
Launch Date 21 Dec 05
NAV (01 Oct 25) ₹61.2435 ↑ 0.33   (0.54 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 3.4%
3 Month 2.1%
6 Month 10.3%
1 Year 7%
3 Year 16.6%
5 Year 15%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dinesh Balachandran31 Oct 213.84 Yr.
Mansi Sajeja1 Dec 231.75 Yr.
Vandna Soni1 Jan 241.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.98%
Equity45.41%
Debt32.97%
Other12.65%
Equity Sector Allocation
SectorValue
Financial Services12.75%
Consumer Cyclical6.77%
Real Estate5.04%
Technology4.29%
Basic Materials3.92%
Consumer Defensive3.77%
Energy3.75%
Industrials2.2%
Utility1.57%
Health Care0.96%
Communication Services0.38%
Debt Sector Allocation
SectorValue
Corporate24.48%
Cash Equivalent9.65%
Government7.81%
Credit Quality
RatingValue
A2.71%
AA54.28%
AAA41.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
6%₹648 Cr51,296,178
7.24% Govt Stock 2055
Sovereign Bonds | -
5%₹501 Cr50,000,000
↑ 50,000,000
SBI Gold ETF
- | -
3%₹349 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹329 Cr26,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹257 Cr2,662,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
2%₹253 Cr7,664,234
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
2%₹241 Cr1,720,000
Bharti Telecom Limited
Debentures | -
2%₹208 Cr20,000
TATA Power Renewable Energy Limited
Debentures | -
2%₹205 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

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: 16.65% (top quartile).
  • 3Y return: 13.64% (upper mid).
  • 1Y return: 3.79% (bottom quartile).
  • 1M return: 1.39% (upper mid).
  • Alpha: 5.33 (top quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.40 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~76%).
  • High-quality debt (AAA/AA ~89%).
  • Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (01 Oct 25) ₹301.355 ↑ 2.03   (0.68 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 1.4%
3 Month -2.5%
6 Month 6.6%
1 Year 3.8%
3 Year 13.6%
5 Year 16.6%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 1213.68 Yr.
Rajeev Radhakrishnan1 Dec 231.75 Yr.
Mansi Sajeja1 Dec 231.75 Yr.
Pradeep Kesavan1 Dec 231.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.69%
Equity75.82%
Debt21.49%
Equity Sector Allocation
SectorValue
Financial Services24.05%
Basic Materials10.21%
Industrials9.83%
Consumer Cyclical7.58%
Communication Services4.9%
Technology4.45%
Health Care3.98%
Consumer Defensive3.68%
Utility3.19%
Energy2.28%
Real Estate1.66%
Debt Sector Allocation
SectorValue
Corporate11.77%
Government10.04%
Cash Equivalent2.37%
Credit Quality
RatingValue
A9.41%
AA13.26%
AAA75.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹5,139 Cr54,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,211 Cr17,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹2,935 Cr21,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹2,836 Cr281,501,100
↓ -50,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK
4%₹2,744 Cr14,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,648 Cr33,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
3%₹2,469 Cr1,790,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRF
3%₹2,396 Cr170,000
6.33% Govt Stock 2035
Sovereign Bonds | -
3%₹2,296 Cr234,000,400
↑ 234,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,269 Cr3,700,000

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: 5.82% (bottom quartile).
  • 3Y return: 7.14% (bottom quartile).
  • 1Y return: 6.72% (lower mid).
  • 1M return: 0.36% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~83%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Savings Dir Gr (~7.9%).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (01 Oct 25) ₹34.2707 ↑ 0.02   (0.06 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 6.7%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Neeraj Kumar5 Oct 1212.92 Yr.
Ardhendu Bhattacharya27 Dec 240.68 Yr.

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

Asset Allocation
Asset ClassValue
Cash83.35%
Equity5.53%
Debt11.08%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services26.81%
Consumer Cyclical6.26%
Technology5.62%
Industrials5.61%
Basic Materials5.28%
Energy4.78%
Consumer Defensive4.13%
Health Care3.74%
Utility2.76%
Communication Services2.36%
Real Estate1.36%
Debt Sector Allocation
SectorValue
Cash Equivalent76.96%
Corporate13.87%
Government3.6%
Credit Quality
RatingValue
AA0.54%
AAA99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹3,273 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
6%-₹2,502 Cr26,116,200
↑ 14,020,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹2,485 Cr26,116,200
↑ 1,923,900
ICICI Bank Ltd.
Debentures | -
5%-₹1,904 Cr13,541,500
↑ 13,540,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
5%₹1,900 Cr13,592,600
↑ 4,109,700
Future on Axis Bank Ltd
Derivatives | -
3%-₹1,341 Cr12,742,500
↑ 1,562,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹1,332 Cr12,742,500
↑ 1,562,500
SBI Liquid Dir Gr
Investment Fund | -
3%₹1,112 Cr2,671,146
Future on State Bank of India
Derivatives | -
3%-₹1,097 Cr13,614,750
↓ -243,750
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹1,093 Cr13,614,750
↓ -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.

DateValue
30 Sep 20₹10,000

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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