+91-22-48913909ரிட்டர்ன்ஸ் மூலம் 2022 சிறந்த பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்
சிறந்த சமச்சீர் நன்மை நிதிகள் உள்ளனபரஸ்பர நிதி தங்கள் சொத்துக்களில் 65% க்கும் அதிகமாக முதலீடு செய்கிறதுபங்குகள் மற்றும் கடன் கருவிகளில் மீதமுள்ள சொத்துக்கள் நல்ல ஒட்டுமொத்த வருவாயை அளிக்கும். சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள், முதலீடு செய்யத் தயாராக இருக்கும் முதலீட்டாளர்களுக்குப் பயனளிக்கும்சந்தை சில நிலையான வருமானங்களையும் தேடும் போது ஆபத்து. பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். முதலீட்டாளர்கள் மேலே பார்க்க அறிவுறுத்தப்படுகிறார்கள்சமப்படுத்தப்பட்ட நிதி சமச்சீர் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கு முன். சிறந்த பேலன்ஸ் மியூச்சுவல் ஃபண்டுகளை கீழே பட்டியலிட்டுள்ளோம்.
Talk to our investment specialist
ரிட்டர்ன்கள் மூலம் சிறந்த 10 சமநிலை மியூச்சுவல் ஃபண்டுகள்
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 Franklin India Multi - Asset Solution Fund Growth ₹21.1026
↑ 0.00 ₹71 2.7 8.7 14.6 13.4 14.9 11.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Essel Regular Savings Fund Growth ₹26.1285
↑ 0.02 ₹36 0.8 3.8 9.4 5.4 5.8 SBI Equity Hybrid Fund Growth ₹297.45
↑ 1.78 ₹78,708 3.7 9.5 8.7 13.2 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹747.73
↓ -2.93 ₹62,014 2.1 5.1 8.6 18.7 23 16.1 Nippon India Hybrid Bond Fund Growth ₹58.0647
↑ 0.05 ₹895 2.5 5.3 8.1 8.7 8.9 7.8 SBI Multi Asset Allocation Fund Growth ₹58.9711
↑ 0.11 ₹8,940 4.7 7.7 8 15.7 13.8 12.8 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 Franklin India Multi - Asset Solution Fund IDBI Hybrid Equity Fund Essel Regular Savings Fund SBI Equity Hybrid Fund ICICI Prudential Multi-Asset Fund Nippon India Hybrid Bond Fund SBI Multi Asset Allocation Fund Point 1 Upper mid AUM (₹1,954 Cr). Lower mid AUM (₹655 Cr). Lower mid AUM (₹389 Cr). Bottom quartile AUM (₹71 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹36 Cr). Highest AUM (₹78,708 Cr). Top quartile AUM (₹62,014 Cr). Upper mid AUM (₹895 Cr). Upper mid AUM (₹8,940 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (10+ yrs). Established history (8+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 1★ (lower mid). Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 14.20% (upper mid). 5Y return: 8.31% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 14.88% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 5.81% (bottom quartile). 5Y return: 16.00% (top quartile). 5Y return: 23.00% (top quartile). 5Y return: 8.87% (lower mid). 5Y return: 13.77% (upper mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 6.92% (bottom quartile). 3Y return: 14.26% (upper mid). 3Y return: 13.43% (lower mid). 3Y return: 14.43% (upper mid). 3Y return: 5.43% (bottom quartile). 3Y return: 13.22% (lower mid). 3Y return: 18.68% (top quartile). 3Y return: 8.75% (bottom quartile). 3Y return: 15.74% (upper mid). Point 7 1Y return: 27.10% (top quartile). 1Y return: 25.12% (top quartile). 1Y return: 14.82% (upper mid). 1Y return: 14.59% (upper mid). 1Y return: 12.06% (upper mid). 1Y return: 9.39% (lower mid). 1Y return: 8.68% (lower mid). 1Y return: 8.62% (bottom quartile). 1Y return: 8.06% (bottom quartile). 1Y return: 8.01% (bottom quartile). Point 8 1M return: 1.80% (top quartile). 1M return: 1.04% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: 0.37% (upper mid). 1M return: 2.10% (top quartile). 1M return: -0.76% (lower mid). 1M return: -2.22% (bottom quartile). 1M return: -1.90% (bottom quartile). 1M return: 0.13% (upper mid). 1M return: -1.41% (lower mid). Point 9 Alpha: 5.81 (top quartile). Alpha: 0.00 (upper mid). Alpha: 6.53 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: -0.73 (bottom quartile). Alpha: 5.08 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.78 (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 2.59 (upper mid). Sharpe: 1.20 (upper mid). Sharpe: 1.03 (lower mid). Sharpe: 1.55 (upper mid). Sharpe: 0.56 (bottom quartile). Sharpe: 0.66 (bottom quartile). Sharpe: 0.87 (lower mid). Sharpe: 0.41 (bottom quartile). Sundaram Equity Hybrid Fund
SBI Dynamic Asset Allocation Fund
Baroda Pioneer Hybrid Equity Fund
Franklin India Multi - Asset Solution Fund
IDBI Hybrid Equity Fund
Essel Regular Savings Fund
SBI Equity Hybrid Fund
ICICI Prudential Multi-Asset Fund
Nippon India Hybrid Bond Fund
SBI Multi Asset Allocation Fund
சிறந்த 10 சமப்படுத்தப்பட்ட நன்மை மியூச்சுவல் ஃபண்டுகள்
(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 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 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 (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 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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. Research Highlights for ICICI Prudential Multi-Asset Fund Below is the key information for ICICI Prudential Multi-Asset 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 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 31 Jul 20 ₹10,000 31 Jul 21 ₹13,845 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 31 Jul 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,272 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. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (08 Aug 25) ₹21.1026 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹71 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.3 Sharpe Ratio 1.2 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 31 Jul 20 ₹10,000 31 Jul 21 ₹12,841 31 Jul 22 ₹13,696 31 Jul 23 ₹15,039 31 Jul 24 ₹17,790 31 Jul 25 ₹20,169 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 0.4% 3 Month 2.7% 6 Month 8.7% 1 Year 14.6% 3 Year 13.4% 5 Year 14.9% 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 0.08 Yr. Pallab Roy 4 Jul 25 0.08 Yr. Rohan Maru 4 Jul 25 0.08 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 23.44% Equity 36.58% Debt 39.86% Other 0.12% Equity Sector Allocation
Sector Value Financial Services 11.6% Consumer Cyclical 6.99% Technology 4.72% Health Care 3.08% Consumer Defensive 2.81% Industrials 2.67% Energy 1.9% Basic Materials 1.12% Real Estate 0.62% Communication Services 0.56% Utility 0.52% Debt Sector Allocation
Sector Value Corporate 30.52% Cash Equivalent 22.03% Government 10.74% Credit Quality
Rating Value AA 16.83% AAA 83.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Large Cap Dir Gr
Investment Fund | -38% ₹27 Cr 233,494
↓ -2,199 ICICI Pru Short Term Dir Gr
Investment Fund | -22% ₹16 Cr 2,389,483 SBI Short Term Debt Dir Gr
Investment Fund | -22% ₹16 Cr 4,589,294 Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -0% ₹0 Cr 14 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 23,974 Call, Cash & Other Assets
CBLO | -18% ₹13 Cr Nippon India ETF Gold BeES
- | -₹0 Cr 00
↓ -1,295,920 5. 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 31 Jul 20 ₹10,000 31 Jul 21 ₹12,956 31 Jul 22 ₹13,514 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 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,821 31 Jul 22 ₹11,075 31 Jul 23 ₹11,839 31 Jul 24 ₹13,012 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. SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (11 Aug 25) ₹297.45 ↑ 1.78 (0.60 %) 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.
Date Value 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 Returns for SBI 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 -2.2% 3 Month 3.7% 6 Month 9.5% 1 Year 8.7% 3 Year 13.2% 5 Year 16% 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 13.59 Yr. Rajeev Radhakrishnan 1 Dec 23 1.67 Yr. Mansi Sajeja 1 Dec 23 1.67 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.43% Equity 74.71% Debt 19.86% Other 0% Equity Sector Allocation
Sector Value Financial Services 24.49% Basic Materials 10.66% Industrials 9.89% Consumer Cyclical 7.36% Communication Services 5.25% Technology 4.81% Health Care 4.34% Consumer Defensive 3.5% Energy 2.48% Utility 1.23% Real Estate 0.71% Debt Sector Allocation
Sector Value Corporate 11.75% Government 8.51% Cash Equivalent 5.03% Credit Quality
Rating Value A 8.16% AA 16.48% AAA 73.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹5,404 Cr 27,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹4,694 Cr 456,501,100
↑ 29,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹3,416 Cr 17,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,150 Cr 1,790,000
↓ -204,133 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5321744% ₹3,036 Cr 21,000,000
↓ -2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANK4% ₹3,029 Cr 14,000,000
↑ 100 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,520 Cr 3,700,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹2,461 Cr 30,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5002903% ₹2,420 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹2,403 Cr 15,000,000 8. ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (08 Aug 25) ₹747.73 ↓ -2.93 (-0.39 %) Net Assets (Cr) ₹62,014 on 30 Jun 25 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,269 31 Jul 22 ₹16,839 31 Jul 23 ₹20,659 31 Jul 24 ₹26,822 31 Jul 25 ₹28,812 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.9% 3 Month 2.1% 6 Month 5.1% 1 Year 8.6% 3 Year 18.7% 5 Year 23% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 13.51 Yr. Manish Banthia 22 Jan 24 1.52 Yr. Ihab Dalwai 3 Jun 17 8.17 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Sri Sharma 30 Apr 21 4.26 Yr. Gaurav Chikane 2 Aug 21 4 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 27.24% Equity 55.18% Debt 7.5% Other 10.07% Equity Sector Allocation
Sector Value Financial Services 18.64% Consumer Cyclical 8.66% Basic Materials 7.93% Industrials 6.67% Energy 6.34% Technology 5.77% Consumer Defensive 5.04% Health Care 4.61% Utility 2.57% Communication Services 1.86% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 23.24% Corporate 6.7% Government 4.8% Credit Quality
Rating Value A 3.05% AA 21.53% AAA 71.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 5321744% ₹2,444 Cr 16,906,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE4% ₹2,400 Cr 15,990,305
↑ 700,000 ICICI Prudential Silver ETF
- | -4% ₹2,249 Cr 209,985,419 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI3% ₹1,865 Cr 1,503,780
↓ -111,619 ICICI Pru Gold ETF
- | -3% ₹1,855 Cr 224,590,882 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT3% ₹1,760 Cr 4,795,942
↑ 367,624 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD3% ₹1,575 Cr 16,529,366
↓ -413,260 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK2% ₹1,480 Cr 7,396,399
↓ -449,900 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹1,340 Cr 2,242,947 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹1,317 Cr 10,979,242
↑ 51,784 9. Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (11 Aug 25) ₹58.0647 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹895 on 30 Jun 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.82 Sharpe Ratio 0.87 Information Ratio -0.5 Alpha Ratio 0.78 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 31 Jul 20 ₹10,000 31 Jul 21 ₹11,191 31 Jul 22 ₹11,860 31 Jul 23 ₹12,983 31 Jul 24 ₹14,220 31 Jul 25 ₹15,330 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 0.1% 3 Month 2.5% 6 Month 5.3% 1 Year 8.1% 3 Year 8.7% 5 Year 8.9% 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 3.89 Yr. Kinjal Desai 29 Dec 03 21.6 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Akshay Sharma 1 Dec 22 2.67 Yr. Data below for Nippon India Hybrid Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.13% Equity 15.74% Debt 76.84% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 5.19% Real Estate 1.85% Industrials 1.54% Energy 1.33% Technology 1.32% Consumer Cyclical 1.2% Consumer Defensive 0.9% Basic Materials 0.88% Health Care 0.61% Communication Services 0.57% Utility 0.36% Debt Sector Allocation
Sector Value Corporate 65.15% Government 11.69% Cash Equivalent 7.13% Credit Quality
Rating Value A 22.22% AA 47.7% AAA 30.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹52 Cr 5,000,000 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 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹27 Cr 2,700 Delhi International Airport Limited
Debentures | -3% ₹27 Cr 2,600 TRuhome Finance Limited
Debentures | -3% ₹26 Cr 2,500 Vedanta Limited
Debentures | -3% ₹25 Cr 2,500 10. SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (11 Aug 25) ₹58.9711 ↑ 0.11 (0.18 %) 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.
Date Value 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 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 -1.4% 3 Month 4.7% 6 Month 7.7% 1 Year 8% 3 Year 15.7% 5 Year 13.8% 10 Year 15 Year Since launch 9.5% 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 3.75 Yr. Mansi Sajeja 1 Dec 23 1.67 Yr. Vandna Soni 1 Jan 24 1.58 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 8.34% Equity 48.99% Debt 30.36% Other 12.31% Equity Sector Allocation
Sector Value Financial Services 12.66% Consumer Cyclical 7.29% Real Estate 5.29% Technology 4.9% Energy 4.37% Consumer Defensive 4.18% Basic Materials 3.62% Industrials 2.86% Utility 1.84% Health Care 1.57% Communication Services 0.41% Debt Sector Allocation
Sector Value Corporate 27.66% Cash Equivalent 8.03% Government 3.01% Credit Quality
Rating Value AA 71.18% AAA 26.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Silver ETF
- | -6% ₹569 Cr 51,296,178
↑ 10,000,000 SBI Gold ETF
- | -3% ₹314 Cr 37,241,000 Nippon India Silver ETF
- | -3% ₹289 Cr 26,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹266 Cr 1,331,000 Reliance Industries Ltd (Energy)
Equity, Since 15 Sep 24 | RELIANCE3% ₹255 Cr 1,720,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | 5432613% ₹236 Cr 7,664,234 Bharti Telecom Limited
Debentures | -2% ₹208 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -2% ₹205 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
ஆன்லைனில் சமச்சீர் அட்வான்டேஜ் நிதிகளில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Sundaram Equity Hybrid Fund