ایس بی آئی میوچل فنڈ 2022 کے 5 بہترین بیلنسڈ فنڈز

Updated on September 1, 2025 , 24419 views

ایکویٹی اور قرض دونوں کے دوہرے فوائد سے لطف اندوز ہونے کے لیے،ایس بی آئی میوچل فنڈ کچھ اچھا ہےمتوازن فنڈ اپنے سرمایہ کاروں کو پیش کرنے کے لیے۔ متوازن فنڈز، جسے ہائبرڈ فنڈز بھی کہا جاتا ہے، ایکویٹی اور دونوں میں سرمایہ کاری کرتے ہیں۔قرض فنڈ، جو سرمایہ کاروں کو لطف اندوز کرنے کی اجازت دیتا ہے۔سرمایہ ترقی کے ساتھ ساتھ باقاعدہ وقفوں پر مقررہ منافع کمائیں۔

ایس بی آئی کے اعلیٰ متوازن فنڈز کو بعض معیارات جیسے کہ ان کی ماضی کی کارکردگی، اے یو ایم وغیرہ کو پورا کرتے ہوئے شارٹ لسٹ کیا گیا ہے۔ سرفہرست ہائبرڈ فنڈز تلاش کرنے والے سرمایہ کار ان درج کردہ ایس بی آئی میں سرمایہ کاری کر سکتے ہیں۔مشترکہ فنڈ سب سے اوپر سکیمیں.

ایس بی آئی بیلنسڈ فنڈز میں کیوں سرمایہ کاری کریں؟

دونوں میں سے بہترین

متوازن فنڈز کم غیر مستحکم ہوتے ہیں۔ وہ ایکویٹی اور ڈیٹ فنڈز دونوں میں سے بہترین پیش کرتے ہیں جو ایکویٹی جزو کے ذریعے زیادہ منافع اور قرض کے جزو کے ذریعے استحکام کو یقینی بناتے ہیں۔

کم/درمیانی خطرہ، زیادہ واپسی۔

پربنیاد اثاثہ جات کی تقسیم، متوازن فنڈز پر واپسی خطرے کو ایڈجسٹ کیا جاتا ہے۔ کی طرف سےسرمایہ کاری میںچھوٹی ٹوپی اوردرمیانی ٹوپی اسٹاک، ایکویٹی کے فوائد بہت زیادہ ہیں اور اس سے وابستہ خطرہعنصر قرض کی سرمایہ کاری سے کنٹرول کیا جاتا ہے۔

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بہترین ایس بی آئی بیلنسڈ میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Debt Hybrid Fund Growth	₹72.8093 ↑ 0.06	₹9,799	1	6.8	4.6	9.9	10.9	11
SBI Multi Asset Allocation Fund Growth	₹59.7782 ↑ 0.21	₹9,440	2.8	12.1	6.9	16	14.3	12.8
SBI Equity Hybrid Fund Growth	₹298.821 ↑ 1.53	₹77,794	1.1	12.6	5.8	13.5	15.8	14.2
SBI Arbitrage Opportunities Fund Growth	₹34.1471 ↓ 0.00	₹39,824	1.5	3.4	6.8	7.2	5.8	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 3 Sep 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	Lower mid AUM (₹9,799 Cr).	Bottom quartile AUM (₹9,440 Cr).	Highest AUM (₹77,794 Cr).	Upper mid AUM (₹39,824 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 (18+ 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: 10.94% (lower mid).	5Y return: 14.27% (upper mid).	5Y return: 15.77% (top quartile).	5Y return: 5.82% (bottom quartile).	5Y return: 8.31% (bottom quartile).
Point 6	3Y return: 9.90% (lower mid).	3Y return: 16.00% (top quartile).	3Y return: 13.48% (upper mid).	3Y return: 7.16% (bottom quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 4.56% (bottom quartile).	1Y return: 6.86% (upper mid).	1Y return: 5.78% (bottom quartile).	1Y return: 6.76% (lower mid).	1Y return: 25.12% (top quartile).
Point 8	1M return: 0.28% (bottom quartile).	1M return: 1.40% (top quartile).	1M return: 0.40% (lower mid).	1M return: 0.35% (bottom quartile).	1M return: 1.04% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 5.42 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.23 (bottom quartile).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.12 (lower mid).	Sharpe: 1.27 (upper mid).	Sharpe: 2.59 (top quartile).

SBI Debt Hybrid Fund

Lower mid AUM (₹9,799 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 10.94% (lower mid).
3Y return: 9.90% (lower mid).
1Y return: 4.56% (bottom quartile).
1M return: 0.28% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (bottom quartile).

SBI Multi Asset Allocation Fund

Bottom quartile AUM (₹9,440 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.27% (upper mid).
3Y return: 16.00% (top quartile).
1Y return: 6.86% (upper mid).
1M return: 1.40% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹77,794 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.77% (top quartile).
3Y return: 13.48% (upper mid).
1Y return: 5.78% (bottom quartile).
1M return: 0.40% (lower mid).
Alpha: 5.42 (top quartile).
Sharpe: 0.12 (lower mid).

SBI Arbitrage Opportunities Fund

Upper mid AUM (₹39,824 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.82% (bottom quartile).
3Y return: 7.16% (bottom quartile).
1Y return: 6.76% (lower mid).
1M return: 0.35% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.27 (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

Lower mid AUM (₹9,799 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderate.
5Y return: 10.94% (lower mid).
3Y return: 9.90% (lower mid).
1Y return: 4.56% (bottom quartile).
1M return: 0.28% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (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 (03 Sep 25)	₹72.8093 ↑ 0.06 (0.08 %)
Net Assets (Cr)	₹9,799 on 31 Jul 25
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.23
Sharpe Ratio	-0.23
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 Aug 20	₹10,000
31 Aug 21	₹12,016
31 Aug 22	₹12,828
31 Aug 23	₹14,178
31 Aug 24	₹16,249
31 Aug 25	₹16,966

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 3 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	6.8%
1 Year	4.6%
3 Year	9.9%
5 Year	10.9%
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	3.67 Yr.
Mansi Sajeja	30 Jun 21	4.18 Yr.
Milind Agrawal	1 Aug 25	0.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.19%
Equity	23.14%
Debt	69.37%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	7.18%
Industrials	4.49%
Basic Materials	3.77%
Energy	2.18%
Consumer Cyclical	1.88%
Consumer Defensive	1.88%
Health Care	1.76%

Debt Sector Allocation

Sector	Value
Corporate	59.47%
Government	9.9%
Cash Equivalent	7.19%

Credit Quality

Rating	Value
AA	44.02%
AAA	55.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TATA Power Renewable Energy Limited Debentures \| -	3%	₹305 Cr	30,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹304 Cr	30,000
Infopark Properties Limited Debentures \| -	3%	₹303 Cr	30,000
Bajaj Finance Limited Debentures \| -	3%	₹254 Cr	25,000
State Bank Of India Debentures \| -	3%	₹250 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	2%	₹229 Cr	22,500
GMR Airports Ltd. Debentures \| -	2%	₹219 Cr	22,000 ↑ 22,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 23 \| RELIANCE	2%	₹213 Cr	1,550,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹204 Cr	20,000,000 ↓ -17,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 Cr	20,000

2. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.

Research Highlights for SBI Multi Asset Allocation Fund

Bottom quartile AUM (₹9,440 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
5Y return: 14.27% (upper mid).
3Y return: 16.00% (top quartile).
1Y return: 6.86% (upper mid).
1M return: 1.40% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (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 (03 Sep 25)	₹59.7782 ↑ 0.21 (0.35 %)
Net Assets (Cr)	₹9,440 on 31 Jul 25
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	0.08
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 Aug 20	₹10,000
31 Aug 21	₹12,036
31 Aug 22	₹12,709
31 Aug 23	₹14,654
31 Aug 24	₹18,454
31 Aug 25	₹19,461

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	2.8%
6 Month	12.1%
1 Year	6.9%
3 Year	16%
5 Year	14.3%
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	3.84 Yr.
Mansi Sajeja	1 Dec 23	1.75 Yr.
Vandna Soni	1 Jan 24	1.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.61%
Equity	47.03%
Debt	33.23%
Other	12.13%

Equity Sector Allocation

Sector	Value
Financial Services	13.53%
Consumer Cyclical	6.46%
Real Estate	5.09%
Technology	4.46%
Basic Materials	4.08%
Energy	3.93%
Consumer Defensive	3.86%
Industrials	2.59%
Utility	1.63%
Health Care	1.01%
Communication Services	0.39%

Debt Sector Allocation

Sector	Value
Corporate	27.58%
Cash Equivalent	7.31%
Government	5.95%

Credit Quality

Rating	Value
AA	57.34%
AAA	40.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Silver ETF - \| -	6%	₹582 Cr	51,296,178
6.33% Goi 2035 Sovereign Bonds \| -	4%	₹348 Cr	35,000,000
SBI Gold ETF - \| -	3%	₹319 Cr	37,241,000
Nippon India Silver ETF - \| -	3%	₹296 Cr	26,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	3%	₹265 Cr	1,331,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| 543261	2%	₹241 Cr	7,664,234
Reliance Industries Ltd (Energy) Equity, Since 15 Sep 24 \| RELIANCE	2%	₹236 Cr	1,720,000
Bharti Telecom Limited Debentures \| -	2%	₹209 Cr	20,000
TATA Power Renewable Energy Limited Debentures \| -	2%	₹204 Cr	20,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹204 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 (₹77,794 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.77% (top quartile).
3Y return: 13.48% (upper mid).
1Y return: 5.78% (bottom quartile).
1M return: 0.40% (lower mid).
Alpha: 5.42 (top quartile).
Sharpe: 0.12 (lower mid).
Information ratio: 0.30 (top quartile).

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (03 Sep 25)	₹298.821 ↑ 1.53 (0.51 %)
Net Assets (Cr)	₹77,794 on 31 Jul 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	0.3
Alpha Ratio	5.42
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 Aug 20	₹10,000
31 Aug 21	₹14,025
31 Aug 22	₹14,561
31 Aug 23	₹15,668
31 Aug 24	₹19,935
31 Aug 25	₹20,855

SBI Equity Hybrid 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 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 3 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.1%
6 Month	12.6%
1 Year	5.8%
3 Year	13.5%
5 Year	15.8%
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	13.68 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.75 Yr.
Mansi Sajeja	1 Dec 23	1.75 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.36%
Equity	74.75%
Debt	19.89%

Equity Sector Allocation

Sector	Value
Financial Services	24.53%
Basic Materials	10.23%
Industrials	9.9%
Consumer Cyclical	7.63%
Communication Services	4.98%
Technology	4.47%
Health Care	4.26%
Consumer Defensive	3.54%
Energy	2.32%
Real Estate	1.67%
Utility	1.23%

Debt Sector Allocation

Sector	Value
Corporate	10.82%
Government	9.38%
Cash Equivalent	5.04%

Credit Quality

Rating	Value
A	8.3%
AA	15.2%
AAA	74.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	7%	₹5,449 Cr	27,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹3,399 Cr	331,501,100 ↓ -125,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹3,254 Cr	17,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹3,111 Cr	21,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	4%	₹2,770 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	3%	₹2,629 Cr	33,000,000 ↑ 3,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,545 Cr	1,790,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	3%	₹2,513 Cr	170,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹2,440 Cr	3,700,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹2,264 Cr	15,000,000

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 (₹39,824 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.82% (bottom quartile).
3Y return: 7.16% (bottom quartile).
1Y return: 6.76% (lower mid).
1M return: 0.35% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.27 (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 (03 Sep 25)	₹34.1471 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹39,824 on 31 Jul 25
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.95
Sharpe Ratio	1.27
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 Aug 20	₹10,000
31 Aug 21	₹10,374
31 Aug 22	₹10,772
31 Aug 23	₹11,540
31 Aug 24	₹12,416
31 Aug 25	₹13,262

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 3 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.4%
1 Year	6.8%
3 Year	7.2%
5 Year	5.8%
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	12.92 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	90.29%
Debt	9.87%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	26.08%
Basic Materials	6.49%
Technology	6.2%
Industrials	5.61%
Consumer Cyclical	5.05%
Energy	4.69%
Consumer Defensive	4.31%
Health Care	4.2%
Utility	3.11%
Communication Services	2.13%
Real Estate	1.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.93%
Corporate	12.32%
Government	2.91%

Credit Quality

Rating	Value
AA	0.66%
AAA	99.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	8%	₹3,258 Cr	726,722,883
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹2,454 Cr	12,096,150 ↓ -411,950
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	6%	₹2,441 Cr	12,096,150 ↓ -411,950
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	4%	₹1,405 Cr	9,482,900 ↑ 1,785,000
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹1,401 Cr	9,482,200 ↑ 1,784,300
Future on Axis Bank Ltd Derivatives \| -	3%	-₹1,201 Cr	11,180,000 ↑ 11,032,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹1,194 Cr	11,180,000 ↑ 3,733,750
Future on State Bank of India Derivatives \| -	3%	-₹1,110 Cr	13,858,500 ↓ -415,500
SBI Liquid Dir Gr Investment Fund \| -	3%	₹1,107 Cr	2,671,146 ↑ 1,697,021
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	3%	₹1,104 Cr	13,858,500 ↓ -415,500

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 Aug 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 3 Sep 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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