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മികച്ച സമതുലിതമായ ആനുകൂല്യ ഫണ്ടുകൾ ആകുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ അത് അവരുടെ ആസ്തിയുടെ 65% ത്തിലധികം നിക്ഷേപിക്കുന്നുഓഹരികൾ മൊത്തത്തിൽ നല്ല വരുമാനം ലഭിക്കുന്നതിന് ഡെറ്റ് ഉപകരണങ്ങളിൽ ശേഷിക്കുന്ന ആസ്തികളും. ഒരു എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രയോജനകരമാണ്വിപണി ചില ഫിക്സഡ് റിട്ടേണുകൾക്കായി നോക്കുമ്പോൾ റിസ്ക്. ഇക്വിറ്റികളിലും സ്റ്റോക്കുകളിലും നിക്ഷേപിച്ച ആസ്തികൾ മാർക്കറ്റ്-ലിങ്ക്ഡ് റിട്ടേൺ വാഗ്ദാനം ചെയ്യുമ്പോൾ ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിച്ച ആസ്തികൾ സ്ഥിരമായ റിട്ടേൺ വാഗ്ദാനം ചെയ്യുന്നു. ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയുടെ സംയോജനമായതിനാൽ, നിക്ഷേപകർ വളരെ ശ്രദ്ധാലുവായിരിക്കണംനിക്ഷേപിക്കുന്നു ഈ ഫണ്ടുകളിൽ. നിക്ഷേപകർക്ക് മുകളിൽ നോക്കാൻ നിർദ്ദേശിക്കുന്നുബാലൻസ്ഡ് ഫണ്ട് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന് മുമ്പ്. മികച്ച ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ ഞങ്ങൾ താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
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റിട്ടേണുകൾ പ്രകാരം മികച്ച 10 ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Franklin India Multi - Asset Solution Fund Growth ₹21.2393
↓ 0.00 ₹69 0.8 7.9 10 14.3 15.6 11.7 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 Nippon India Hybrid Bond Fund Growth ₹58.7879
↑ 0.10 ₹894 1.4 5.1 7.3 9.1 9 7.8 SBI Multi Asset Allocation Fund Growth ₹61.2435
↑ 0.33 ₹10,262 2.1 10.3 7 16.6 15 12.8 UTI Arbitrage Fund Growth ₹35.512
↑ 0.02 ₹9,149 1.3 3 6.7 7 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.2707
↑ 0.02 ₹41,552 1.3 3 6.7 7.1 5.8 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Equity Hybrid Fund SBI Dynamic Asset Allocation Fund Baroda Pioneer Hybrid Equity Fund IDBI Hybrid Equity Fund Franklin India Multi - Asset Solution Fund Essel Regular Savings Fund Nippon India Hybrid Bond Fund SBI Multi Asset Allocation Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹69 Cr). Bottom quartile AUM (₹36 Cr). Upper mid AUM (₹894 Cr). Top quartile AUM (₹10,262 Cr). Upper mid AUM (₹9,149 Cr). Highest AUM (₹41,552 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (top quartile). Not Rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (lower mid). 5Y return: 11.17% (upper mid). 5Y return: 7.09% (lower mid). 5Y return: 15.57% (top quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 9.02% (upper mid). 5Y return: 15.02% (top quartile). 5Y return: 5.69% (bottom quartile). 5Y return: 5.82% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (upper mid). 3Y return: 14.43% (upper mid). 3Y return: 14.26% (upper mid). 3Y return: 5.43% (bottom quartile). 3Y return: 9.05% (lower mid). 3Y return: 16.59% (top quartile). 3Y return: 7.05% (bottom quartile). 3Y return: 7.14% (lower mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 10.01% (upper mid). 1Y return: 9.39% (lower mid). 1Y return: 7.30% (lower mid). 1Y return: 7.04% (bottom quartile). 1Y return: 6.73% (bottom quartile). 1Y return: 6.72% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: 1.04% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: 0.68% (lower mid). 1M return: -0.76% (bottom quartile). 1M return: 0.92% (upper mid). 1M return: 3.40% (top quartile). 1M return: 0.36% (lower mid). 1M return: 0.36% (bottom quartile). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.73 (bottom quartile). Alpha: 1.38 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 0.81 (bottom quartile). Sharpe: 1.55 (upper mid). Sharpe: 0.39 (bottom quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 1.12 (upper mid). Sharpe: 0.87 (lower mid). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
IDBI Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
Essel Regular Savings Fund
Nippon India Hybrid Bond Fund
SBI Multi Asset Allocation Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
മികച്ച 10 ബാലൻസ്ഡ് അഡ്വാന്റേജ് മ്യൂച്വൽ ഫണ്ടുകൾ
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Below is the key information for Sundaram Equity Hybrid 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. Research Highlights for SBI Dynamic Asset Allocation Fund Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Research Highlights for Baroda Pioneer Hybrid Equity Fund Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on (Erstwhile IDBI Prudence Fund) The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for IDBI Hybrid Equity Fund Below is the key information for IDBI Hybrid Equity Fund Returns up to 1 year are on The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Multi - Asset Solution Fund Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on (Erstwhile Essel Income Plus Fund) To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Essel Regular Savings Fund Below is the key information for Essel Regular Savings Fund Returns up to 1 year are on (Erstwhile Reliance Monthly Income Plan) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Research Highlights for Nippon India Hybrid Bond Fund Below is the key information for Nippon India Hybrid Bond 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. Research Highlights for SBI Multi Asset Allocation Fund Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI Arbitrage 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. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 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 ₹14,669 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 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 2. 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 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 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 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 3. Baroda Pioneer Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 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 ₹15,023 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
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 4. IDBI Hybrid Equity Fund
IDBI Hybrid Equity Fund
Growth Launch Date 24 Oct 16 NAV (28 Jul 23) ₹17.1253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹179 on 30 Jun 23 Category Hybrid - Hybrid Equity AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.03 Information Ratio -1.03 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,604 30 Sep 22 ₹13,160 Returns for IDBI Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.1% 3 Month 7.8% 6 Month 9.8% 1 Year 12.1% 3 Year 14.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Hybrid Equity Fund
Name Since Tenure Data below for IDBI Hybrid Equity Fund as on 30 Jun 23
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 5. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (30 Sep 25) ₹21.2393 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹69 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹13,485 30 Sep 22 ₹13,821 30 Sep 23 ₹15,398 30 Sep 24 ₹18,742 30 Sep 25 ₹20,618 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 7.9% 1 Year 10% 3 Year 14.3% 5 Year 15.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.7% 2023 14.9% 2022 3.9% 2021 25.5% 2020 -14% 2019 8.2% 2018 0.4% 2017 11.1% 2016 7.8% 2015 0.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.16 Yr. Pallab Roy 4 Jul 25 0.16 Yr. Rohan Maru 4 Jul 25 0.16 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.56% Debt 55.15% Other 4.47% Equity Sector Allocation
Sector Value Financial Services 9.03% Consumer Cyclical 2.72% Technology 2.26% Basic Materials 2.01% Industrials 1.99% Consumer Defensive 1.92% Energy 1.91% Health Care 1.53% Communication Services 1.5% Utility 0.89% Real Estate 0.54% Debt Sector Allocation
Sector Value Cash Equivalent 37.25% Corporate 34.83% Government 23.63% Credit Quality
Rating Value AA 5.67% AAA 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Arbitrage Dir Gr
Investment Fund | -18% ₹12 Cr 11,709,016 Franklin India Corp Dbt Dir Gr
Investment Fund | -18% ₹12 Cr 1,129,602 Franklin India Gov Sec Dir Gr
Investment Fund | -13% ₹9 Cr 1,479,927
↑ 631,498 Axis Corporate Bond Dir Gr
Investment Fund | -8% ₹5 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -8% ₹5 Cr 13,741 Bandhan Corporate Bond Dir Gr
Investment Fund | -8% ₹5 Cr 2,734,146 Tata Arbitrage Dir Gr
Investment Fund | -7% ₹5 Cr 3,139,861 Aditya BSL Arbitrage Dir Gr
Investment Fund | -7% ₹5 Cr 1,656,759 Kotak Arbitrage Dir Gr
Investment Fund | -7% ₹5 Cr 1,184,601 Franklin India Money Mkt Dir Gr
Investment Fund | -1% ₹1 Cr 191,442
↑ 191,442 6. Essel Regular Savings Fund
Essel Regular Savings Fund
Growth Launch Date 29 Jul 10 NAV (14 Nov 24) ₹26.1285 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹36 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Essel Funds Management Company Ltd Rating ☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 1.55 Information Ratio -0.87 Alpha Ratio -0.73 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,045 30 Sep 22 ₹11,175 30 Sep 23 ₹11,912 30 Sep 24 ₹13,182 Returns for Essel Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month 3.8% 1 Year 9.4% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Essel Regular Savings Fund
Name Since Tenure Data below for Essel Regular Savings Fund as on 30 Sep 24
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 7. Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (01 Oct 25) ₹58.7879 ↑ 0.10 (0.17 %) Net Assets (Cr) ₹894 on 31 Aug 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.9 Sharpe Ratio 0.39 Information Ratio 0.09 Alpha Ratio 1.38 Min Investment 5,000 Min SIP Investment 100 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 ₹11,407 30 Sep 22 ₹11,875 30 Sep 23 ₹13,011 30 Sep 24 ₹14,353 30 Sep 25 ₹15,401 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 5.1% 1 Year 7.3% 3 Year 9.1% 5 Year 9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 10.2% 2022 4.8% 2021 10.1% 2020 -8.5% 2019 2.8% 2018 4% 2017 9.3% 2016 9.2% 2015 6.2% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 3.98 Yr. Kinjal Desai 29 Dec 03 21.69 Yr. Sushil Budhia 1 Feb 20 5.59 Yr. Akshay Sharma 1 Dec 22 2.75 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.91% Equity 16.96% Debt 70.84% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 4.91% Real Estate 3.17% Industrials 1.59% Consumer Cyclical 1.52% Technology 1.26% Energy 1.19% Basic Materials 0.92% Consumer Defensive 0.9% Health Care 0.6% Communication Services 0.56% Utility 0.35% Debt Sector Allocation
Sector Value Corporate 67.54% Government 8.75% Cash Equivalent 6.47% Credit Quality
Rating Value A 22.86% AA 53.98% AAA 23.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Real Estate Limited
Debentures | -4% ₹36 Cr 3,500 Suryapet Khammam Road Private Limited
Debentures | -3% ₹31 Cr 3,862 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹31 Cr 3,000,000 Mancherial Repallewada Road Private Limited
Debentures | -3% ₹31 Cr 3,400 Renserv Global Private Limited
Debentures | -3% ₹30 Cr 3,000 Delhi International Airport Limited
Debentures | -3% ₹27 Cr 2,600 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↓ -2,500,000 TRuhome Finance Limited
Debentures | -3% ₹26 Cr 2,500 Vedanta Limited
Debentures | -3% ₹25 Cr 2,500 GMR Airports Limited
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 8. 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.
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 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
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 | HDFCBANK3% ₹257 Cr 2,662,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432612% ₹253 Cr 7,664,234 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE2% ₹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 9. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (01 Oct 25) ₹35.512 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹9,149 on 31 Aug 25 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,391 30 Sep 22 ₹10,753 30 Sep 23 ₹11,494 30 Sep 24 ₹12,359 30 Sep 25 ₹13,190 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.17 Yr. Sharwan Kumar Goyal 1 Jan 21 4.67 Yr. Data below for UTI Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.43% Equity 4.69% Debt 4.82% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 25.39% Consumer Cyclical 7.19% Basic Materials 6.15% Energy 4.62% Consumer Defensive 4.46% Technology 4.43% Industrials 4.05% Health Care 3.76% Communication Services 2.98% Utility 1.6% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 71.82% Corporate 16.99% Government 6.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,583 Cr 5,006,634
↑ 794,448 ICICI Bank Ltd.
Debentures | -4% -₹405 Cr 2,878,400
↑ 2,875,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹403 Cr 2,883,300
↑ 366,100 Future on HDFC Bank Ltd
Derivatives | -4% -₹397 Cr 4,145,900
↑ 2,209,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹395 Cr 4,145,900
↑ 273,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹359 Cr 2,631,000
↑ 387,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹357 Cr 2,631,000
↑ 387,500 Future on State Bank of India
Derivatives | -3% -₹290 Cr 3,606,000
↑ 147,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹289 Cr 3,606,000
↑ 147,000 Future on Axis Bank Ltd
Derivatives | -3% -₹289 Cr 2,748,125
↑ 465,625 10. 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.
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 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
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 | HDFCBANK6% ₹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 | ICICIBANK5% ₹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 | AXISBANK3% ₹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 | SBIN3% ₹1,093 Cr 13,614,750
↓ -243,750
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