SBI म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्कृष्ट बॅलन्स्ड फंड

Updated on February 16, 2026 , 24744 views

इक्विटी आणि कर्ज या दोन्हीच्या दुहेरी फायद्यांचा आनंद घेण्यासाठी,SBI म्युच्युअल फंड काही चांगले आहेसंतुलित निधी त्यांच्या गुंतवणूकदारांना ऑफर करण्यासाठी. बॅलन्स्ड फंड, ज्याला हायब्रीड फंड देखील म्हणतात, इक्विटी आणि दोन्हीमध्ये गुंतवणूक करतातकर्ज निधी, जे गुंतवणूकदारांना आनंद घेऊ देतेभांडवल वाढ तसेच नियमित अंतराने निश्चित परतावा मिळवा.

SBI चे टॉप बॅलन्स फंड काही विशिष्ट निकष जसे की त्यांची भूतकाळातील कामगिरी, AUM इत्यादी द्वारे शॉर्टलिस्ट केले गेले आहेत. टॉप हायब्रीड फंड शोधत असलेले गुंतवणूकदार या सूचीबद्ध SBI मध्ये गुंतवणूक करू शकतात.म्युच्युअल फंड शीर्ष योजना.

SBI बॅलन्स्ड फंडात गुंतवणूक का करावी?

दोन्हीपैकी सर्वोत्तम

संतुलित निधी कमी अस्थिर असतात. ते इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करून इक्विटी आणि डेट फंड दोन्हीपैकी सर्वोत्तम ऑफर करतात.

कमी/मध्यम जोखीम, उच्च परतावा

वरआधार मालमत्तेचे वाटप करताना, संतुलित निधीवरील परतावा जोखीम समायोजित केला जातो. द्वारेगुंतवणूक मध्येलहान टोपी आणिमिड-कॅप स्टॉक्स, इक्विटी नफा जास्त आहेत आणि संबंधित जोखीमघटक कर्ज गुंतवणूक नियंत्रित आहे.

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बेस्ट एसबीआय बॅलन्स्ड म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Debt Hybrid Fund Growth	₹74.8487 ↑ 0.11	₹9,851	0.5	2.8	9.3	10.1	9.3	6.7
SBI Multi Asset Allocation Fund Growth	₹66.9273 ↑ 0.12	₹13,033	5.3	13	23.2	20.1	14.8	18.6
SBI Equity Hybrid Fund Growth	₹308.75 ↑ 0.65	₹82,847	-0.7	2.6	14.2	15.1	12	12.3
SBI Arbitrage Opportunities Fund Growth	₹35.0939 ↑ 0.01	₹41,714	1.6	3	6.4	7.1	6.1	6.5
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	₹655	3.9	6.2	25.1	6.9	8.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Debt Hybrid Fund	SBI Multi Asset Allocation Fund	SBI Equity Hybrid Fund	SBI Arbitrage Opportunities Fund	SBI Dynamic Asset Allocation Fund
Point 1	Bottom quartile AUM (₹9,851 Cr).	Lower mid AUM (₹13,033 Cr).	Highest AUM (₹82,847 Cr).	Upper mid AUM (₹41,714 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (19+ 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: 9.26% (lower mid).	5Y return: 14.77% (top quartile).	5Y return: 11.95% (upper mid).	5Y return: 6.10% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 10.09% (lower mid).	3Y return: 20.06% (top quartile).	3Y return: 15.09% (upper mid).	3Y return: 7.10% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 9.32% (bottom quartile).	1Y return: 23.16% (upper mid).	1Y return: 14.22% (lower mid).	1Y return: 6.38% (bottom quartile).	1Y return: 25.12% (top quartile).
Point 8	1M return: 1.05% (top quartile).	1M return: 1.02% (lower mid).	1M return: 0.79% (bottom quartile).	1M return: 0.57% (bottom quartile).	1M return: 1.04% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.30 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.16 (bottom quartile).	Sharpe: 1.60 (upper mid).	Sharpe: 0.63 (bottom quartile).	Sharpe: 1.31 (lower mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹9,851 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 9.26% (lower mid).
3Y return: 10.09% (lower mid).
1Y return: 9.32% (bottom quartile).
1M return: 1.05% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹13,033 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.77% (top quartile).
3Y return: 20.06% (top quartile).
1Y return: 23.16% (upper mid).
1M return: 1.02% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.60 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹82,847 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.95% (upper mid).
3Y return: 15.09% (upper mid).
1Y return: 14.22% (lower mid).
1M return: 0.79% (bottom quartile).
Alpha: 3.30 (top quartile).
Sharpe: 0.63 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹41,714 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.10% (bottom quartile).
3Y return: 7.10% (bottom quartile).
1Y return: 6.38% (bottom quartile).
1M return: 0.57% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.31 (lower 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% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (top quartile).

1. SBI Debt Hybrid Fund

(Erstwhile SBI Magnum Monthly Income Plan)

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Research Highlights for SBI Debt Hybrid Fund

Bottom quartile AUM (₹9,851 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 9.26% (lower mid).
3Y return: 10.09% (lower mid).
1Y return: 9.32% (bottom quartile).
1M return: 1.05% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (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 (18 Feb 26)	₹74.8487 ↑ 0.11 (0.15 %)
Net Assets (Cr)	₹9,851 on 31 Dec 25
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
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 Jan 21	₹10,000
31 Jan 22	₹11,345
31 Jan 23	₹11,903
31 Jan 24	₹13,533
31 Jan 25	₹14,736
31 Jan 26	₹15,701

SBI Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.5%
6 Month	2.8%
1 Year	9.3%
3 Year	10.1%
5 Year	9.3%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	11%
2022	12.2%
2021	4.5%
2020	14.1%
2019	13.5%
2018	8.1%
2017	-0.2%
2016	8.5%
2015	12.5%

Fund Manager information for SBI Debt Hybrid Fund

Name	Since	Tenure
Saurabh Pant	1 Jan 22	4.09 Yr.
Mansi Sajeja	30 Jun 21	4.59 Yr.
Milind Agrawal	1 Aug 25	0.5 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	6.41%
Equity	23.09%
Debt	70.21%
Other	0.3%

Equity Sector Allocation

Sector	Value
Financial Services	6.14%
Basic Materials	5.36%
Industrials	4%
Consumer Cyclical	2.35%
Health Care	2.03%
Consumer Defensive	1.89%
Energy	1.32%

Debt Sector Allocation

Sector	Value
Corporate	58.25%
Government	11.96%
Cash Equivalent	6.41%

Credit Quality

Rating	Value
A	2.61%
AA	49.85%
AAA	47.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Gs 2033 Sovereign Bonds \| -	3%	₹308 Cr	30,000,000
TATA Power Renewable Energy Limited Debentures \| -	3%	₹307 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹301 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹300 Cr	30,000
Adani Power Limited Debentures \| -	3%	₹299 Cr	30,000 ↑ 30,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹258 Cr	25,000
Bajaj Finance Limited Debentures \| -	3%	₹252 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	2%	₹225 Cr	22,500
7.24% Gs 2055 Sovereign Bonds \| -	2%	₹222 Cr	22,500,000 ↑ 22,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹205 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 (₹13,033 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.77% (top quartile).
3Y return: 20.06% (top quartile).
1Y return: 23.16% (upper mid).
1M return: 1.02% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.60 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (18 Feb 26)	₹66.9273 ↑ 0.12 (0.17 %)
Net Assets (Cr)	₹13,033 on 31 Dec 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	1.6
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 Jan 21	₹10,000
31 Jan 22	₹11,431
31 Jan 23	₹11,977
31 Jan 24	₹15,246
31 Jan 25	₹16,963
31 Jan 26	₹20,613

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	5.3%
6 Month	13%
1 Year	23.2%
3 Year	20.1%
5 Year	14.8%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.6%
2023	12.8%
2022	24.4%
2021	6%
2020	13%
2019	14.2%
2018	10.6%
2017	0.4%
2016	10.9%
2015	8.7%

Fund Manager information for SBI Multi Asset Allocation Fund

Name	Since	Tenure
Dinesh Balachandran	31 Oct 21	4.26 Yr.
Mansi Sajeja	1 Dec 23	2.17 Yr.
Vandna Soni	1 Jan 24	2.09 Yr.

Data below for SBI Multi Asset Allocation Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	14.55%
Equity	46.65%
Debt	29.4%
Other	9.4%

Equity Sector Allocation

Sector	Value
Financial Services	12.84%
Real Estate	5.6%
Basic Materials	5.35%
Consumer Cyclical	4.86%
Energy	4.05%
Technology	3.18%
Consumer Defensive	2.54%
Utility	2.11%
Industrials	1.84%
Communication Services	1.75%
Health Care	1.67%

Debt Sector Allocation

Sector	Value
Corporate	25.73%
Cash Equivalent	13.22%
Government	5.01%

Credit Quality

Rating	Value
A	2.03%
AA	55.85%
AAA	42.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹920 Cr	32,296,178 ↓ -8,000,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	4%	₹535 Cr	15,164,234
SBI Gold ETF - \| -	3%	₹508 Cr	37,241,000
Adani Power Limited Debentures \| -	2%	₹299 Cr	30,000 ↑ 30,000
Punjab National Bank (Financial Services) Equity, Since 31 Oct 24 \| PNB	2%	₹263 Cr	21,000,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹258 Cr	25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹247 Cr	2,662,000
Union Bank of India Domestic Bonds \| -	2%	₹244 Cr	5,000 ↑ 5,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Mar 21 \| GAIL	2%	₹240 Cr	14,350,297
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	2%	₹240 Cr	1,720,000

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 (₹82,847 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.95% (upper mid).
3Y return: 15.09% (upper mid).
1Y return: 14.22% (lower mid).
1M return: 0.79% (bottom quartile).
Alpha: 3.30 (top quartile).
Sharpe: 0.63 (bottom quartile).
Information ratio: 0.47 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (18 Feb 26)	₹308.75 ↑ 0.65 (0.21 %)
Net Assets (Cr)	₹82,847 on 31 Dec 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.63
Information Ratio	0.47
Alpha Ratio	3.3
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 Jan 21	₹10,000
31 Jan 22	₹12,456
31 Jan 23	₹12,516
31 Jan 24	₹15,129
31 Jan 25	₹17,020
31 Jan 26	₹18,703

SBI Equity 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 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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	-0.7%
6 Month	2.6%
1 Year	14.2%
3 Year	15.1%
5 Year	12%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	14.2%
2022	16.4%
2021	2.3%
2020	23.6%
2019	12.9%
2018	13.5%
2017	-0.1%
2016	27.7%
2015	3.7%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.1 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.17 Yr.
Mansi Sajeja	1 Dec 23	2.17 Yr.
Pradeep Kesavan	1 Dec 23	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.67%
Equity	74.59%
Debt	18.74%

Equity Sector Allocation

Sector	Value
Financial Services	21.02%
Basic Materials	10.45%
Industrials	9.2%
Consumer Cyclical	7.84%
Utility	6.69%
Health Care	4.23%
Technology	3.95%
Communication Services	3.85%
Energy	3.68%
Consumer Defensive	2.85%
Real Estate	0.82%

Debt Sector Allocation

Sector	Value
Corporate	12.58%
Cash Equivalent	6.58%
Government	6.25%

Credit Quality

Rating	Value
A	4.96%
AA	32.28%
AAA	60.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Gs 2035 Sovereign Bonds \| -	5%	₹4,116 Cr	418,000,000 ↑ 25,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,555 Cr	33,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,130 Cr	15,900,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	4%	₹3,067 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,856 Cr	70,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| MUTHOOTFIN	3%	₹2,681 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	3%	₹2,575 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,413 Cr	1,790,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Dec 20 \| HINDALCO	3%	₹2,407 Cr	25,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,247 Cr	170,000

4. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Research Highlights for SBI Arbitrage Opportunities Fund

Upper mid AUM (₹41,714 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.10% (bottom quartile).
3Y return: 7.10% (bottom quartile).
1Y return: 6.38% (bottom quartile).
1M return: 0.57% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.31 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (18 Feb 26)	₹35.0939 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹41,714 on 31 Dec 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	1.31
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 Jan 21	₹10,000
31 Jan 22	₹10,428
31 Jan 23	₹10,912
31 Jan 24	₹11,768
31 Jan 25	₹12,635
31 Jan 26	₹13,447

SBI Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3%
1 Year	6.4%
3 Year	7.1%
5 Year	6.1%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.5%
2022	7.4%
2021	4.6%
2020	4%
2019	3.5%
2018	6%
2017	6.2%
2016	5.3%
2015	6.4%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	13.33 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	94.95%
Debt	5.65%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	25.12%
Basic Materials	8.45%
Industrials	7.72%
Consumer Cyclical	6.46%
Energy	4.99%
Health Care	4.38%
Consumer Defensive	4.27%
Communication Services	4.23%
Technology	4.18%
Utility	2.28%
Real Estate	1.63%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.96%
Corporate	10.06%
Government	1.53%

Credit Quality

Rating	Value
AA	2.29%
AAA	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	8%	₹3,351 Cr	726,722,883
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹2,417 Cr	26,005,100 ↑ 865,700
SBI Liquid Dir Gr Investment Fund \| -	6%	₹2,412 Cr	5,656,783 ↑ 1,799,689
Hdfc Bank Ltd. 24-Feb-26 Derivatives \| -	4%	-₹1,907 Cr	20,416,550 ↑ 20,408,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	4%	₹1,820 Cr	13,433,000 ↓ -1,500,800
Icici Bank Ltd. 24-Feb-26 Derivatives \| -	3%	-₹1,326 Cr	9,740,500 ↑ 9,740,500
SBI Low Duration Dir Gr Investment Fund \| -	3%	₹1,093 Cr	2,904,125
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	2%	₹996 Cr	7,270,000 ↑ 2,738,125
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	2%	₹919 Cr	6,583,000 ↑ 1,429,000
Bharti Airtel Ltd. 24-Feb-26 Derivatives \| -	2%	-₹899 Cr	4,552,875 ↑ 3,838,950

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% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.59 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund Growth
Launch Date	26 Mar 15
NAV (02 Jul 21)	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (Cr)	₹655 on 31 May 21
Category	Hybrid - Dynamic Allocation
AMC	SBI Funds Management Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	2.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for SBI Dynamic Asset Allocation Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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