SBI మ్యూచువల్ ఫండ్ 2022 ద్వారా 5 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు

Updated on November 25, 2025 , 24581 views

ఈక్విటీ మరియు డెట్ రెండింటి యొక్క ద్వంద్వ ప్రయోజనాలను ఆస్వాదించడానికి,SBI మ్యూచువల్ ఫండ్ కొన్ని మంచి కలిగిబ్యాలెన్స్‌డ్ ఫండ్ వారి పెట్టుబడిదారులకు అందించడానికి. సంతులిత నిధులు, హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారు, ఈక్విటీ మరియు రెండింటిలోనూ పెట్టుబడి పెట్టండిరుణ నిధి, ఇది పెట్టుబడిదారులను ఆనందించడానికి అనుమతిస్తుందిరాజధాని వృద్ధి అలాగే నిర్ణీత వ్యవధిలో స్థిరమైన రాబడిని పొందవచ్చు.

SBI యొక్క టాప్ బ్యాలెన్స్‌డ్ ఫండ్‌లు వాటి గత పనితీరు, AUM మొదలైన నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడ్డాయి. టాప్ హైబ్రిడ్ ఫండ్‌ల కోసం వెతుకుతున్న పెట్టుబడిదారులు ఈ లిస్టెడ్ SBIలో పెట్టుబడి పెట్టవచ్చు.మ్యూచువల్ ఫండ్ అగ్ర పథకాలు.

SBI బ్యాలెన్స్‌డ్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

రెండింటిలో ఉత్తమమైనది

బ్యాలెన్స్‌డ్ ఫండ్స్ తక్కువ అస్థిరతను కలిగి ఉంటాయి. ఈక్విటీ కాంపోనెంట్ ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని అందించే ఈక్విటీ మరియు డెట్ ఫండ్స్ రెండింటిలోనూ ఉత్తమమైన వాటిని అందిస్తాయి.

తక్కువ/మధ్య ప్రమాదం, అధిక రాబడి

నఆధారంగా ఆస్తుల కేటాయింపు, బ్యాలెన్స్‌డ్ ఫండ్స్‌పై రాబడులు రిస్క్ సర్దుబాటు చేయబడతాయి. ద్వారాపెట్టుబడి పెడుతున్నారు లోచిన్న టోపీ మరియుమిడ్ క్యాప్ స్టాక్స్, ఈక్విటీ లాభాలు చాలా ఎక్కువ మరియు సంబంధిత రిస్క్కారకం రుణ పెట్టుబడి ద్వారా నియంత్రించబడుతుంది.

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ఉత్తమ SBI బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Debt Hybrid Fund Growth	₹74.7027 ↓ -0.01	₹9,953	3	3.6	7.2	10.2	10.4	11
SBI Multi Asset Allocation Fund Growth	₹63.9557 ↑ 0.10	₹11,306	8.2	10.4	15.6	17.5	15.2	12.8
SBI Equity Hybrid Fund Growth	₹312.21 ↑ 0.24	₹81,952	4.6	5.4	12.6	14.3	14.9	14.2
SBI Arbitrage Opportunities Fund Growth	₹34.5996 ↑ 0.00	₹39,859	1.4	3.1	6.6	7.3	6	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 27 Nov 25

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 (₹9,953 Cr).	Lower mid AUM (₹11,306 Cr).	Highest AUM (₹81,952 Cr).	Upper mid AUM (₹39,859 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (20+ 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: 10.36% (lower mid).	5Y return: 15.16% (top quartile).	5Y return: 14.91% (upper mid).	5Y return: 5.96% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 10.18% (lower mid).	3Y return: 17.51% (top quartile).	3Y return: 14.30% (upper mid).	3Y return: 7.28% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 7.23% (bottom quartile).	1Y return: 15.61% (upper mid).	1Y return: 12.57% (lower mid).	1Y return: 6.56% (bottom quartile).	1Y return: 25.12% (top quartile).
Point 8	1M return: 0.99% (lower mid).	1M return: 1.89% (top quartile).	1M return: 0.18% (bottom quartile).	1M return: 0.54% (bottom quartile).	1M return: 1.04% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.22 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.70 (lower mid).	Sharpe: 0.62 (bottom quartile).	Sharpe: 0.79 (upper mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Bottom quartile AUM (₹9,953 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 10.36% (lower mid).
3Y return: 10.18% (lower mid).
1Y return: 7.23% (bottom quartile).
1M return: 0.99% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.03 (bottom quartile).

SBI Multi Asset Allocation Fund

Lower mid AUM (₹11,306 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 15.16% (top quartile).
3Y return: 17.51% (top quartile).
1Y return: 15.61% (upper mid).
1M return: 1.89% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.70 (lower mid).

SBI Equity Hybrid Fund

Highest AUM (₹81,952 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.91% (upper mid).
3Y return: 14.30% (upper mid).
1Y return: 12.57% (lower mid).
1M return: 0.18% (bottom quartile).
Alpha: 5.22 (top quartile).
Sharpe: 0.62 (bottom quartile).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹39,859 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.96% (bottom quartile).
3Y return: 7.28% (bottom quartile).
1Y return: 6.56% (bottom quartile).
1M return: 0.54% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.79 (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% (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 (₹9,953 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 10.36% (lower mid).
3Y return: 10.18% (lower mid).
1Y return: 7.23% (bottom quartile).
1M return: 0.99% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~70%).
High-quality debt (AAA/AA ~98%).
Largest holding 6.68% Govt Stock 2040 (~3.7%).

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (27 Nov 25)	₹74.7027 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹9,953 on 31 Oct 25
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	0.03
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 Oct 20	₹10,000
31 Oct 21	₹12,030
31 Oct 22	₹12,661
31 Oct 23	₹13,854
31 Oct 24	₹15,907
31 Oct 25	₹16,915

SBI Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 27 Nov 25

Duration	Returns
1 Month	1%
3 Month	3%
6 Month	3.6%
1 Year	7.2%
3 Year	10.2%
5 Year	10.4%
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	3.84 Yr.
Mansi Sajeja	30 Jun 21	4.34 Yr.
Milind Agrawal	1 Aug 25	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	24.24%
Debt	70.24%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	7.69%
Basic Materials	5.36%
Industrials	4.18%
Health Care	2.15%
Consumer Defensive	2.12%
Energy	1.4%
Consumer Cyclical	1.07%

Debt Sector Allocation

Sector	Value
Corporate	55.25%
Government	12.45%
Cash Equivalent	5.23%
Securitized	2.54%

Credit Quality

Rating	Value
A	2.49%
AA	44.54%
AAA	52.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹368 Cr	37,500,000
TATA Power Renewable Energy Limited Debentures \| -	3%	₹308 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹305 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹302 Cr	30,000
Bajaj Finance Limited Debentures \| -	3%	₹256 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	2%	₹229 Cr	22,500
Asian Paints Ltd (Basic Materials) Equity, Since 15 Jun 25 \| 500820	2%	₹216 Cr	744,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹205 Cr	20,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹205 Cr	20,000
Bharti Telecom Limited Debentures \| -	2%	₹187 Cr	18,000

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 (₹11,306 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 15.16% (top quartile).
3Y return: 17.51% (top quartile).
1Y return: 15.61% (upper mid).
1M return: 1.89% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.70 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
High-quality debt (AAA/AA ~98%).
Largest holding SBI Silver ETF (~6.5%).

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (27 Nov 25)	₹63.9557 ↑ 0.10 (0.16 %)
Net Assets (Cr)	₹11,306 on 31 Oct 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.7
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 Oct 20	₹10,000
31 Oct 21	₹12,175
31 Oct 22	₹12,647
31 Oct 23	₹14,604
31 Oct 24	₹18,418
31 Oct 25	₹20,595

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 27 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	8.2%
6 Month	10.4%
1 Year	15.6%
3 Year	17.5%
5 Year	15.2%
10 Year
15 Year
Since launch	9.8%

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	4.01 Yr.
Mansi Sajeja	1 Dec 23	1.92 Yr.
Vandna Soni	1 Jan 24	1.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.71%
Equity	47.87%
Debt	34.07%
Other	10.34%

Equity Sector Allocation

Sector	Value
Financial Services	15.4%
Consumer Cyclical	6.24%
Real Estate	4.75%
Energy	4.23%
Basic Materials	3.95%
Technology	3.89%
Consumer Defensive	3.62%
Industrials	2.13%
Utility	1.9%
Health Care	0.9%
Communication Services	0.36%

Debt Sector Allocation

Sector	Value
Corporate	25.81%
Government	9.11%
Cash Equivalent	6.87%

Credit Quality

Rating	Value
A	2.2%
AA	50.67%
AAA	47.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹758 Cr	48,296,178
SBI Gold ETF - \| -	3%	₹398 Cr	37,241,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	3%	₹370 Cr	37,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹343 Cr	35,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹263 Cr	2,662,000
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	2%	₹261 Cr	1,720,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	2%	₹259 Cr	7,664,234
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 25 \| 543390	2%	₹213 Cr	1,222,500
Bharti Telecom Limited Debentures \| -	2%	₹209 Cr	20,000
TATA Power Renewable Energy Limited Debentures \| -	2%	₹205 Cr	20,000

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 (₹81,952 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.91% (upper mid).
3Y return: 14.30% (upper mid).
1Y return: 12.57% (lower mid).
1M return: 0.18% (bottom quartile).
Alpha: 5.22 (top quartile).
Sharpe: 0.62 (bottom quartile).
Information ratio: 0.44 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~74%).
High-quality debt (AAA/AA ~94%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (27 Nov 25)	₹312.21 ↑ 0.24 (0.08 %)
Net Assets (Cr)	₹81,952 on 31 Oct 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.62
Information Ratio	0.44
Alpha Ratio	5.22
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 Oct 20	₹10,000
31 Oct 21	₹14,402
31 Oct 22	₹14,703
31 Oct 23	₹15,657
31 Oct 24	₹19,458
31 Oct 25	₹21,876

SBI Equity Hybrid 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 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 27 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	4.6%
6 Month	5.4%
1 Year	12.6%
3 Year	14.3%
5 Year	14.9%
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	13.84 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.92 Yr.
Mansi Sajeja	1 Dec 23	1.92 Yr.
Pradeep Kesavan	1 Dec 23	1.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	73.79%
Debt	20.89%

Equity Sector Allocation

Sector	Value
Financial Services	22.01%
Basic Materials	10.03%
Industrials	9.61%
Consumer Cyclical	7.2%
Utility	6.1%
Health Care	4.02%
Communication Services	3.99%
Technology	3.84%
Consumer Defensive	3.22%
Energy	2.36%
Real Estate	1.42%

Debt Sector Allocation

Sector	Value
Corporate	11.32%
Government	9.57%
Cash Equivalent	5.32%

Credit Quality

Rating	Value
A	4.61%
AA	21.13%
AAA	72.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	5%	₹4,344 Cr	44,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,267 Cr	15,900,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹3,092 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,943 Cr	14,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹2,853 Cr	281,501,100
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	3%	₹2,825 Cr	21,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,678 Cr	170,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹2,493 Cr	3,700,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,484 Cr	1,790,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 533398	3%	₹2,225 Cr	7,000,000

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 (₹39,859 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.96% (bottom quartile).
3Y return: 7.28% (bottom quartile).
1Y return: 6.56% (bottom quartile).
1M return: 0.54% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.79 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding SBI Savings Dir Gr (~8.3%).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (27 Nov 25)	₹34.5996 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹39,859 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	0.79
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 Oct 20	₹10,000
31 Oct 21	₹10,388
31 Oct 22	₹10,795
31 Oct 23	₹11,608
31 Oct 24	₹12,473
31 Oct 25	₹13,292

SBI Arbitrage Opportunities Fund SIP 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 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.6%
3 Year	7.3%
5 Year	6%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.4%
2022	4.6%
2021	4%
2020	3.5%
2019	6%
2018	6.2%
2017	5.3%
2016	6.4%
2015	7.3%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	13.08 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.85 Yr.

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

Asset Allocation

Asset Class	Value
Cash	94.23%
Debt	6.12%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	27.65%
Industrials	7.24%
Basic Materials	7.07%
Technology	6.25%
Energy	5.83%
Consumer Cyclical	5.59%
Consumer Defensive	4.95%
Health Care	3.96%
Communication Services	3.36%
Utility	2.8%
Real Estate	1.61%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.12%
Corporate	7.98%
Government	3.14%
Securitized	0.13%

Credit Quality

Rating	Value
AA	1.12%
AAA	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	8%	₹3,306 Cr	726,722,883
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹2,679 Cr	26,952,750 ↑ 29,150
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	7%	₹2,661 Cr	26,952,750 ↑ 29,150
Future on ICICI Bank Ltd Derivatives \| -	5%	-₹1,882 Cr	13,891,500 ↓ -144,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	5%	₹1,869 Cr	13,891,500 ↓ -144,900
SBI Liquid Dir Gr Investment Fund \| -	3%	₹1,223 Cr	2,909,726 ↑ 238,580
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹1,137 Cr	7,602,500 ↓ -189,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹1,130 Cr	7,602,500 ↓ -189,500
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,080 Cr	2,904,125
Future on Tata Consultancy Services Ltd Derivatives \| -	2%	-₹896 Cr	2,914,100 ↑ 700

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 Oct 20	₹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 27 Nov 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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