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5 Best Balanced Funds by SBI Mutual Fund 2024
To enjoy the dual benefits of both equity and debt, SBI Mutual Fund have some good Balanced Fund to offer to their investors. Balanced funds, also known as hybrid funds, invest in both equity and Debt fund, which allows investors to enjoy the Capital growth as well as earn fixed returns at regular intervals.
SBI’s top balanced funds have been shortlisted by undertaking certain criteria such as their past performances, AUM, etc. Investors looking for top hybrid funds can invest these listed SBI Mutual Fund top schemes.
Why Invest in SBI Balanced Funds?
Best of Both
Balanced funds are less volatile. They offer the best of both equity and debt funds ensuring higher return through equity component and stability through the debt component.
Low/Mid Risk, High Return
On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.
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Best SBI Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Debt Hybrid Fund Growth ₹69.3237
↑ 0.12 ₹9,999 0.4 5.2 12.9 8.9 11 12.2 SBI Multi Asset Allocation Fund Growth ₹54.9003
↑ 0.26 ₹6,574 -0.5 4.4 20.9 13.4 14 24.4 SBI Equity Hybrid Fund Growth ₹270.261
↑ 0.97 ₹71,585 -1.6 4.4 18.2 9.7 13.4 16.4 SBI Arbitrage Opportunities Fund Growth ₹32.4629
↑ 0.03 ₹31,883 1.8 3.6 7.7 6.4 5.4 7.4 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 19 Nov 24
(Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on (Erstwhile SBI Magnum Balanced Fund) To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on 1. SBI Debt Hybrid Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 5 in Hybrid Debt category. Return for 2023 was 12.2% , 2022 was 4.5% and 2021 was 14.1% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (19 Nov 24) ₹69.3237 ↑ 0.12 (0.18 %) Net Assets (Cr) ₹9,999 on 15 Nov 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.61 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 19 ₹10,000 31 Oct 20 ₹10,667 31 Oct 21 ₹12,832 31 Oct 22 ₹13,505 31 Oct 23 ₹14,778 31 Oct 24 ₹16,968 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -1.2% 3 Month 0.4% 6 Month 5.2% 1 Year 12.9% 3 Year 8.9% 5 Year 11% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 2.84 Yr. Mansi Sajeja 30 Jun 21 3.34 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Debt Hybrid Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 4.41% Equity 23.66% Debt 71.68% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 6.38% Industrials 6.15% Consumer Cyclical 3.7% Consumer Defensive 2.28% Technology 2.08% Basic Materials 1.65% Health Care 0.92% Energy 0.49% Debt Sector Allocation
Sector Value Corporate 49.09% Government 20.85% Cash Equivalent 6.15% Credit Quality
Rating Value AA 42.1% AAA 57.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹418 Cr 40,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹364 Cr 35,000,000 Infopark Properties Ltd.
Debentures | -3% ₹301 Cr 30,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹301 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹301 Cr 30,000 Bajaj Finance Limited
Debentures | -2% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 20,000
↓ -22,500 Tata Communications Limited
Debentures | -2% ₹201 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹200 Cr 20,000 7.15% Westbengal Sgs Mat 2045
Sovereign Bonds | -2% ₹199 Cr 20,000,000
↑ 20,000,000 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 11 in Multi Asset category. Return for 2023 was 24.4% , 2022 was 6% and 2021 was 13% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (19 Nov 24) ₹54.9003 ↑ 0.26 (0.48 %) Net Assets (Cr) ₹6,574 on 15 Nov 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.43 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 19 ₹10,000 31 Oct 20 ₹10,560 31 Oct 21 ₹12,857 31 Oct 22 ₹13,355 31 Oct 23 ₹15,421 31 Oct 24 ₹19,448 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -2.8% 3 Month -0.5% 6 Month 4.4% 1 Year 20.9% 3 Year 13.4% 5 Year 14% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 17.3% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.01 Yr. Mansi Sajeja 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Vandna Soni 1 Jan 24 0.84 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 7.01% Equity 36.39% Debt 39.48% Other 17.12% Equity Sector Allocation
Sector Value Financial Services 10.17% Consumer Cyclical 6.96% Technology 4.73% Industrials 3.89% Basic Materials 2.26% Utility 2.18% Consumer Defensive 2.07% Energy 1.86% Real Estate 0.94% Health Care 0.76% Communication Services 0.57% Debt Sector Allocation
Sector Value Corporate 31.34% Cash Equivalent 7.01% Government 6.4% Securitized 1.74% Credit Quality
Rating Value A 3.73% AA 65.17% AAA 31.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹711 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹252 Cr 26,730,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹208 Cr 20,000,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹201 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -3% ₹200 Cr 20,000 SBI Silver ETF
- | -3% ₹188 Cr 19,500,000 Infopark Properties Ltd.
Debentures | -2% ₹161 Cr 16,000 Avanse Financial Services Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹125 Cr 721,000 Sbfc Finance Ltd.
Debentures | -2% ₹124 Cr 12,500 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 10 in Hybrid Equity category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (19 Nov 24) ₹270.261 ↑ 0.97 (0.36 %) Net Assets (Cr) ₹71,585 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 1.75 Information Ratio -0.57 Alpha Ratio -0.21 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 19 ₹10,000 31 Oct 20 ₹9,931 31 Oct 21 ₹14,302 31 Oct 22 ₹14,602 31 Oct 23 ₹15,549 31 Oct 24 ₹19,324 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.3% 3 Month -1.6% 6 Month 4.4% 1 Year 18.2% 3 Year 9.7% 5 Year 13.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.2% Fund Manager information for SBI Equity Hybrid Fund
Name Since Tenure R. Srinivasan 1 Jan 12 12.84 Yr. Rajeev Radhakrishnan 1 Dec 23 0.92 Yr. Mansi Sajeja 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.54% Equity 74.96% Debt 21.99% Equity Sector Allocation
Sector Value Financial Services 23.76% Basic Materials 9.48% Industrials 9.3% Consumer Cyclical 6.65% Communication Services 6.6% Energy 5.82% Health Care 4.68% Consumer Defensive 4.07% Technology 3.9% Real Estate 0.7% Debt Sector Allocation
Sector Value Government 12.98% Corporate 8.76% Cash Equivalent 2.54% Securitized 0.75% Credit Quality
Rating Value A 0.75% AA 27.56% AAA 71.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹4,356 Cr 14,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL6% ₹4,274 Cr 25,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹4,201 Cr 33,000,000 07.18 Goi 14082033
Sovereign Bonds | -5% ₹3,713 Cr 361,335,900
↓ -20,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹3,467 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹3,291 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹3,128 Cr 2,712,744
↓ -48,262 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO4% ₹2,825 Cr 5,900,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹2,722 Cr 5,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,542 Cr 3,300,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (19 Nov 24) ₹32.4629 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹31,883 on 31 Oct 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.11 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 19 ₹10,000 31 Oct 20 ₹10,367 31 Oct 21 ₹10,770 31 Oct 22 ₹11,191 31 Oct 23 ₹12,035 31 Oct 24 ₹12,931 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.6% 1 Year 7.7% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 12.08 Yr. Arun R. 30 Jun 21 3.34 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 82.78% Equity 2.52% Debt 14.67% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 18.59% Industrials 9.56% Energy 8.74% Basic Materials 8.28% Technology 7.64% Consumer Cyclical 7.08% Health Care 2.83% Consumer Defensive 2.75% Utility 2.71% Communication Services 2.5% Real Estate 1.86% Debt Sector Allocation
Sector Value Cash Equivalent 77.11% Corporate 14.85% Government 5.48% Securitized 0.01% Credit Quality
Rating Value AA 13.14% AAA 86.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,050 Cr 726,722,883 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,321 Cr 4,433,750
↑ 822,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,309 Cr 4,433,750
↑ 822,000 Future on Tata Motors Ltd
Derivatives | -4% -₹1,176 Cr 11,968,000
↑ 13,750 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | TATAMOTORS4% ₹1,166 Cr 11,968,000
↑ 13,750 Future on HDFC Bank Ltd
Derivatives | -3% -₹998 Cr 5,712,850
↓ -2,922,150 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹995 Cr 2,904,125 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK3% ₹989 Cr 5,712,850
↓ -2,922,150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹885 Cr 9,000
↑ 9,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 22 | INFY3% ₹817 Cr 4,357,600
↑ 1,788,800 5. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,941 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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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