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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.
संतुलित निधी कमी अस्थिर असतात. ते इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करून इक्विटी आणि डेट फंड दोन्हीपैकी सर्वोत्तम ऑफर करतात.
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Debt Hybrid Fund Growth ₹71.2291
↑ 0.05 ₹9,666 3.2 2.4 9 10 12.6 11 SBI Equity Hybrid Fund Growth ₹289.671
↑ 0.62 ₹72,555 6.4 4.5 12.2 12.8 18.1 14.2 SBI Multi Asset Allocation Fund Growth ₹56.8021
↑ 0.16 ₹7,674 4 1.2 8.7 14.6 15.2 12.8 SBI Arbitrage Opportunities Fund Growth ₹33.4613
↑ 0.03 ₹30,592 1.8 3.6 7.3 6.9 5.5 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 29 Apr 25
(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 Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (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 Below is the key information for SBI Equity Hybrid 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. 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 Below is the key information for SBI Multi Asset Allocation 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. 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 Below is the key information for SBI Arbitrage Opportunities 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. 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 Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 1. SBI Debt Hybrid Fund
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% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (29 Apr 25) ₹71.2291 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹9,666 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.36 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 Mar 20 ₹10,000 31 Mar 21 ₹12,363 31 Mar 22 ₹13,711 31 Mar 23 ₹14,462 31 Mar 24 ₹16,609 31 Mar 25 ₹18,033 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.2% 6 Month 2.4% 1 Year 9% 3 Year 10% 5 Year 12.6% 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 3.25 Yr. Mansi Sajeja 30 Jun 21 3.76 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Debt Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.6% Equity 23.95% Debt 72.16% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 7.78% Industrials 4.05% Consumer Cyclical 2.97% Energy 2.43% Technology 2.02% Basic Materials 2.01% Consumer Defensive 1.98% Health Care 0.71% Debt Sector Allocation
Sector Value Corporate 55.31% Government 15.13% Cash Equivalent 5.33% Credit Quality
Rating Value AA 41.22% AAA 58.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹305 Cr 30,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹305 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹303 Cr 30,000 Infopark Properties Ltd.
Debentures | -3% ₹302 Cr 30,000 West Bengal (Government of) 7.1%
- | -3% ₹257 Cr 25,000,000 Bajaj Finance Limited
Debentures | -3% ₹254 Cr 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCE2% ₹233 Cr 1,880,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹212 Cr 20,000,000
↓ -17,500,000 West Bengal (Government of) 7.28%
- | -2% ₹208 Cr 20,000,000 Tata Communications Limited
Debentures | -2% ₹202 Cr 20,000 2. SBI Equity Hybrid Fund
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% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (29 Apr 25) ₹289.671 ↑ 0.62 (0.21 %) Net Assets (Cr) ₹72,555 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.43 Information Ratio -0.02 Alpha Ratio 3.68 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 Mar 20 ₹10,000 31 Mar 21 ₹14,546 31 Mar 22 ₹17,147 31 Mar 23 ₹16,695 31 Mar 24 ₹21,256 31 Mar 25 ₹23,666 Returns for SBI Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.1% 3 Month 6.4% 6 Month 4.5% 1 Year 12.2% 3 Year 12.8% 5 Year 18.1% 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 13.26 Yr. Rajeev Radhakrishnan 1 Dec 23 1.33 Yr. Mansi Sajeja 1 Dec 23 1.33 Yr. Pradeep Kesavan 1 Dec 23 1.33 Yr. Data below for SBI Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.22% Equity 70.02% Debt 26.4% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.9% Basic Materials 9.46% Industrials 9.45% Technology 6.11% Consumer Cyclical 5.21% Communication Services 4.84% Health Care 4.62% Consumer Defensive 3.4% Energy 2.46% Utility 1.38% Real Estate 0.2% Debt Sector Allocation
Sector Value Corporate 13.22% Government 13.1% Cash Equivalent 2.93% Securitized 0.73% Credit Quality
Rating Value A 5.04% AA 19.93% AAA 73.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK6% ₹4,205 Cr 23,000,000
↑ 6,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹3,881 Cr 382,501,100
↓ -212,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹3,101 Cr 23,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹2,947 Cr 17,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,811 Cr 2,500,000
↓ -67,093 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,484 Cr 4,301,362 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹2,356 Cr 15,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003873% ₹2,349 Cr 770,000
↓ -20,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹2,315 Cr 30,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,236 Cr 2,500,000
↓ -200,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 11 in Multi Asset
category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (29 Apr 25) ₹56.8021 ↑ 0.16 (0.28 %) Net Assets (Cr) ₹7,674 on 31 Mar 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.46 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 Mar 20 ₹10,000 31 Mar 21 ₹12,606 31 Mar 22 ₹14,357 31 Mar 23 ₹15,088 31 Mar 24 ₹19,141 31 Mar 25 ₹21,145 Returns for SBI Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4% 6 Month 1.2% 1 Year 8.7% 3 Year 14.6% 5 Year 15.2% 10 Year 15 Year Since launch 9.4% 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 3.42 Yr. Mansi Sajeja 1 Dec 23 1.33 Yr. Vandna Soni 1 Jan 24 1.25 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8% Equity 36.33% Debt 42.5% Other 13.17% Equity Sector Allocation
Sector Value Financial Services 9.64% Consumer Cyclical 6.17% Technology 5.2% Energy 3.49% Consumer Defensive 2.95% Industrials 2.79% Basic Materials 1.92% Utility 1.61% Health Care 1.5% Real Estate 0.59% Communication Services 0.46% Debt Sector Allocation
Sector Value Corporate 30.34% Cash Equivalent 8.88% Government 6.11% Securitized 5.17% Credit Quality
Rating Value A 3.27% AA 68.01% AAA 26.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -5% ₹409 Cr 51,179,568
↓ -44,061,432 SBI Silver ETF
- | -5% ₹391 Cr 41,296,178 Nippon India Silver ETF
- | -3% ₹247 Cr 26,730,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹219 Cr 7,664,234 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE3% ₹213 Cr 1,720,000
↑ 300,000 Bharti Telecom Limited
Debentures | -3% ₹205 Cr 20,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹203 Cr 20,000 Cholamandalam Investment & Finance Co Ltd.
Debentures | -3% ₹203 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -3% ₹202 Cr 20,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹182 Cr 4,900,000 4. SBI Arbitrage Opportunities Fund
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% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (29 Apr 25) ₹33.4613 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹30,592 on 31 Mar 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 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 Mar 20 ₹10,000 31 Mar 21 ₹10,259 31 Mar 22 ₹10,682 31 Mar 23 ₹11,263 31 Mar 24 ₹12,135 31 Mar 25 ₹13,023 Returns for SBI Arbitrage Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 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 12.49 Yr. Ardhendu Bhattacharya 27 Dec 24 0.26 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 86.54% Equity 0.6% Debt 12.81% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 20.29% Consumer Cyclical 7.14% Energy 6.7% Basic Materials 6.49% Industrials 6.21% Consumer Defensive 5.57% Technology 4.76% Utility 3.65% Health Care 2.73% Communication Services 2.11% Real Estate 1.27% Debt Sector Allocation
Sector Value Cash Equivalent 78.76% Corporate 13.64% Government 6.95% Credit Quality
Rating Value AA 11.27% AAA 88.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,169 Cr 726,722,883 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,192 Cr 9,289,000
↓ -939,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,184 Cr 9,289,000
↓ -939,500 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,033 Cr 2,904,125 Future on Axis Bank Ltd
Derivatives | -3% -₹986 Cr 8,918,125
↓ -3,145,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹983 Cr 8,918,125
↓ -3,145,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹895 Cr 9,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹859 Cr 6,339,900
↓ -3,943,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK3% ₹855 Cr 6,339,900
↓ -3,943,800 Future on HDFC Bank Ltd
Derivatives | -3% -₹848 Cr 4,618,350
↑ 827,750 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized
return of 7.7% since its launch. . 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,256 Returns for SBI Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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