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SBI म्युच्युअल फंड 2022 द्वारे 5 सर्वोत्कृष्ट बॅलन्स्ड फंड

Updated on August 8, 2025 , 24368 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-mutual-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Debt Hybrid Fund Growth ₹72.3992
↓ -0.20
₹9,7482.14.35.61011.211
SBI Equity Hybrid Fund Growth ₹295.673
↓ -3.05
₹78,7082.87.18.613.116.114.2
SBI Multi Asset Allocation Fund Growth ₹58.8635
↓ -0.27
₹8,9404.25.98.215.813.712.8
SBI Arbitrage Opportunities Fund Growth ₹34.0399
↑ 0.03
₹37,6061.53.46.97.25.87.5
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 8 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Debt Hybrid FundSBI Equity Hybrid FundSBI Multi Asset Allocation FundSBI Arbitrage Opportunities FundSBI Dynamic Asset Allocation Fund
Point 1Lower mid AUM (₹9,748 Cr).Highest AUM (₹78,708 Cr).Bottom quartile AUM (₹8,940 Cr).Upper mid AUM (₹37,606 Cr).Bottom quartile AUM (₹655 Cr).
Point 2Oldest track record among peers (24 yrs).Established history (20+ yrs).Established history (19+ 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: Moderately High.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately High.
Point 55Y return: 11.18% (lower mid).5Y return: 16.13% (top quartile).5Y return: 13.68% (upper mid).5Y return: 5.80% (bottom quartile).5Y return: 8.31% (bottom quartile).
Point 63Y return: 10.00% (lower mid).3Y return: 13.07% (upper mid).3Y return: 15.84% (top quartile).3Y return: 7.20% (bottom quartile).3Y return: 6.92% (bottom quartile).
Point 71Y return: 5.63% (bottom quartile).1Y return: 8.60% (upper mid).1Y return: 8.20% (lower mid).1Y return: 6.87% (bottom quartile).1Y return: 25.12% (top quartile).
Point 81M return: -0.87% (lower mid).1M return: -3.87% (bottom quartile).1M return: -1.63% (bottom quartile).1M return: 0.54% (upper mid).1M return: 1.04% (top quartile).
Point 9Alpha: 0.00 (upper mid).Alpha: 5.08 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.16 (bottom quartile).Sharpe: 0.56 (lower mid).Sharpe: 0.41 (bottom quartile).Sharpe: 1.14 (upper mid).Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

  • Lower mid AUM (₹9,748 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 11.18% (lower mid).
  • 3Y return: 10.00% (lower mid).
  • 1Y return: 5.63% (bottom quartile).
  • 1M return: -0.87% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.16 (bottom quartile).

SBI Equity Hybrid Fund

  • Highest AUM (₹78,708 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.13% (top quartile).
  • 3Y return: 13.07% (upper mid).
  • 1Y return: 8.60% (upper mid).
  • 1M return: -3.87% (bottom quartile).
  • Alpha: 5.08 (top quartile).
  • Sharpe: 0.56 (lower mid).

SBI Multi Asset Allocation Fund

  • Bottom quartile AUM (₹8,940 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 13.68% (upper mid).
  • 3Y return: 15.84% (top quartile).
  • 1Y return: 8.20% (lower mid).
  • 1M return: -1.63% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.41 (bottom quartile).

SBI Arbitrage Opportunities Fund

  • Upper mid AUM (₹37,606 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.80% (bottom quartile).
  • 3Y return: 7.20% (bottom quartile).
  • 1Y return: 6.87% (bottom quartile).
  • 1M return: 0.54% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.14 (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% (top quartile).
  • 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

  • Lower mid AUM (₹9,748 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 5Y return: 11.18% (lower mid).
  • 3Y return: 10.00% (lower mid).
  • 1Y return: 5.63% (bottom quartile).
  • 1M return: -0.87% (lower mid).
  • 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 (08 Aug 25) ₹72.3992 ↓ -0.20   (-0.28 %)
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.

DateValue
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

   
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 8 Aug 25

DurationReturns
1 Month -0.9%
3 Month 2.1%
6 Month 4.3%
1 Year 5.6%
3 Year 10%
5 Year 11.2%
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 223.58 Yr.
Mansi Sajeja30 Jun 214.09 Yr.
Pradeep Kesavan1 Dec 231.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.67%
Equity24.54%
Debt71.5%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services7.82%
Industrials4.62%
Basic Materials3.7%
Energy2.35%
Consumer Defensive2.14%
Consumer Cyclical2.08%
Health Care1.83%
Debt Sector Allocation
SectorValue
Corporate57.7%
Government12.11%
Cash Equivalent5.37%
Credit Quality
RatingValue
AA47.9%
AAA52.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹386 Cr37,500,000
↑ 17,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹307 Cr30,000
TATA Power Renewable Energy Limited
Debentures | -
3%₹307 Cr30,000
Infopark Properties Limited
Debentures | -
3%₹304 Cr30,000
Bajaj Finance Limited
Debentures | -
3%₹254 Cr25,000
State Bank Of India
Debentures | -
3%₹249 Cr2,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 23 | RELIANCE
2%₹230 Cr1,550,000
↓ -100,000
LIC Housing Finance Ltd
Debentures | -
2%₹229 Cr22,500
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000
TATA Communications Limited
Debentures | -
2%₹203 Cr20,000

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.

Research Highlights for SBI Equity Hybrid Fund

  • Highest AUM (₹78,708 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.13% (top quartile).
  • 3Y return: 13.07% (upper mid).
  • 1Y return: 8.60% (upper mid).
  • 1M return: -3.87% (bottom quartile).
  • Alpha: 5.08 (top quartile).
  • Sharpe: 0.56 (lower mid).
  • Information ratio: 0.45 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (08 Aug 25) ₹295.673 ↓ -3.05   (-1.02 %)
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.

DateValue
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

   
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 8 Aug 25

DurationReturns
1 Month -3.9%
3 Month 2.8%
6 Month 7.1%
1 Year 8.6%
3 Year 13.1%
5 Year 16.1%
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 1213.59 Yr.
Rajeev Radhakrishnan1 Dec 231.67 Yr.
Mansi Sajeja1 Dec 231.67 Yr.
Pradeep Kesavan1 Dec 231.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.43%
Equity74.71%
Debt19.86%
Other0%
Equity Sector Allocation
SectorValue
Financial Services24.49%
Basic Materials10.66%
Industrials9.89%
Consumer Cyclical7.36%
Communication Services5.25%
Technology4.81%
Health Care4.34%
Consumer Defensive3.5%
Energy2.48%
Utility1.23%
Real Estate0.71%
Debt Sector Allocation
SectorValue
Corporate11.75%
Government8.51%
Cash Equivalent5.03%
Credit Quality
RatingValue
A8.16%
AA16.48%
AAA73.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹5,404 Cr27,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹4,694 Cr456,501,100
↑ 29,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹3,416 Cr17,000,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
4%₹3,150 Cr1,790,000
↓ -204,133
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532174
4%₹3,036 Cr21,000,000
↓ -2,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK
4%₹3,029 Cr14,000,000
↑ 100
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,520 Cr3,700,000
↓ -200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
3%₹2,461 Cr30,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
3%₹2,420 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹2,403 Cr15,000,000

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.

Research Highlights for SBI Multi Asset Allocation Fund

  • Bottom quartile AUM (₹8,940 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 13.68% (upper mid).
  • 3Y return: 15.84% (top quartile).
  • 1Y return: 8.20% (lower mid).
  • 1M return: -1.63% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.41 (bottom quartile).
  • 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 (08 Aug 25) ₹58.8635 ↓ -0.27   (-0.45 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 8 Aug 25

DurationReturns
1 Month -1.6%
3 Month 4.2%
6 Month 5.9%
1 Year 8.2%
3 Year 15.8%
5 Year 13.7%
10 Year
15 Year
Since launch 9.5%
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 213.75 Yr.
Mansi Sajeja1 Dec 231.67 Yr.
Vandna Soni1 Jan 241.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.34%
Equity48.99%
Debt30.36%
Other12.31%
Equity Sector Allocation
SectorValue
Financial Services12.66%
Consumer Cyclical7.29%
Real Estate5.29%
Technology4.9%
Energy4.37%
Consumer Defensive4.18%
Basic Materials3.62%
Industrials2.86%
Utility1.84%
Health Care1.57%
Communication Services0.41%
Debt Sector Allocation
SectorValue
Corporate27.66%
Cash Equivalent8.03%
Government3.01%
Credit Quality
RatingValue
AA71.18%
AAA26.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Silver ETF
- | -
6%₹569 Cr51,296,178
↑ 10,000,000
SBI Gold ETF
- | -
3%₹314 Cr37,241,000
Nippon India Silver ETF
- | -
3%₹289 Cr26,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
3%₹266 Cr1,331,000
Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE
3%₹255 Cr1,720,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 543261
3%₹236 Cr7,664,234
Bharti Telecom Limited
Debentures | -
2%₹208 Cr20,000
Aditya Birla Renewables Limited
Debentures | -
2%₹205 Cr20,000
TATA Power Renewable Energy Limited
Debentures | -
2%₹205 Cr20,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹204 Cr20,000

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 (₹37,606 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.80% (bottom quartile).
  • 3Y return: 7.20% (bottom quartile).
  • 1Y return: 6.87% (bottom quartile).
  • 1M return: 0.54% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.14 (upper 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 (08 Aug 25) ₹34.0399 ↑ 0.03   (0.10 %)
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.

DateValue
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

   
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 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 6.9%
3 Year 7.2%
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 1212.83 Yr.
Ardhendu Bhattacharya27 Dec 240.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash87.66%
Equity2.05%
Debt10.26%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services26.42%
Basic Materials7.59%
Industrials6.15%
Technology5.85%
Consumer Defensive4.89%
Consumer Cyclical4.83%
Health Care3.81%
Energy3.76%
Utility3.4%
Communication Services2.27%
Real Estate0.98%
Debt Sector Allocation
SectorValue
Cash Equivalent82.27%
Corporate12.26%
Government3.39%
Credit Quality
RatingValue
AA7.63%
AAA92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
9%₹3,239 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
7%-₹2,514 Cr12,508,100
↑ 12,508,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹2,503 Cr12,508,100
↑ 2,387,550
Future on State Bank of India
Derivatives | -
3%-₹1,177 Cr14,274,000
↑ 14,274,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹1,171 Cr14,274,000
↑ 3,501,750
Future on ICICI Bank Ltd
Derivatives | -
3%-₹1,116 Cr7,697,900
↑ 7,697,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532174
3%₹1,113 Cr7,697,900
↑ 2,749,600
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹1,057 Cr2,904,125
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹893 Cr7,446,250
↓ -486,250
Axis Bank Ltd.
Debentures | -
2%-₹880 Cr7,298,750
↑ 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.

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% (top quartile).
  • 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
31 Jul 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 8 Aug 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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Disclaimer:
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