SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಫಂಡ್‌ಗಳು | ಫಿನ್ಕಾಶ್

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ಎಸ್‌ಬಿಐ ಬ್ಯಾಲೆನ್ಸ್‌ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
- ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್
- ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ
ಅತ್ಯುತ್ತಮ ಎಸ್‌ಬಿಐ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 5 Funds

SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 5 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on December 21, 2024 , 23830 views

ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಎರಡು ಪ್ರಯೋಜನಗಳನ್ನು ಆನಂದಿಸಲು,SBI ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸ್ವಲ್ಪ ಒಳ್ಳೆಯದನ್ನು ಹೊಂದಿರಿಸಮತೋಲಿತ ನಿಧಿ ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ ನೀಡಲು. ಸಮತೋಲಿತ ನಿಧಿಗಳು, ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಎಂದೂ ಕರೆಯಲ್ಪಡುತ್ತವೆ, ಈಕ್ವಿಟಿ ಮತ್ತು ಎರಡರಲ್ಲೂ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಸಾಲ ನಿಧಿ, ಇದು ಹೂಡಿಕೆದಾರರಿಗೆ ಆನಂದಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆಬಂಡವಾಳ ಬೆಳವಣಿಗೆ ಜೊತೆಗೆ ನಿಯಮಿತ ಮಧ್ಯಂತರಗಳಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಗಳಿಸಿ.

SBI ಯ ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳನ್ನು ಅವುಗಳ ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, AUM, ಇತ್ಯಾದಿಗಳಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ. ಉನ್ನತ ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ಪಟ್ಟಿ ಮಾಡಲಾದ SBI ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಉನ್ನತ ಯೋಜನೆಗಳು.

ಎಸ್‌ಬಿಐ ಬ್ಯಾಲೆನ್ಸ್‌ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್

ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ನಿಧಿಗಳೆರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ಒದಗಿಸುತ್ತಾರೆ, ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ

ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.

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ಅತ್ಯುತ್ತಮ ಎಸ್‌ಬಿಐ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI Debt Hybrid Fund Growth	₹69.6654 ↑ 0.03	₹10,064	-0.9	3	11.6	9.4	11.1	12.2
SBI Equity Hybrid Fund Growth	₹276.883 ↑ 0.82	₹72,428	-4.4	2.8	16.3	11.4	13.7	16.4
SBI Multi Asset Allocation Fund Growth	₹55.1767 ↑ 0.15	₹6,986	-2.9	1.4	14	14.2	14	24.4
SBI Arbitrage Opportunities Fund Growth	₹32.6313 ↑ 0.01	₹31,422	1.7	3.4	7.6	6.5	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 23 Dec 24

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.

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 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% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund Growth
Launch Date	9 Apr 01
NAV (23 Dec 24)	₹69.6654 ↑ 0.03 (0.04 %)
Net Assets (Cr)	₹10,064 on 15 Dec 24
Category	Hybrid - Hybrid Debt
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.98
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
30 Nov 19	₹10,000
30 Nov 20	₹11,103
30 Nov 21	₹12,938
30 Nov 22	₹13,645
30 Nov 23	₹14,954
30 Nov 24	₹16,954

SBI Debt Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.4%
3 Month	-0.9%
6 Month	3%
1 Year	11.6%
3 Year	9.4%
5 Year	11.1%
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	2.92 Yr.
Mansi Sajeja	30 Jun 21	3.42 Yr.
Pradeep Kesavan	1 Dec 23	1 Yr.

Data below for SBI Debt Hybrid Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	6.97%
Equity	23.39%
Debt	69.38%
Other	0.26%

Equity Sector Allocation

Sector	Value
Financial Services	6.35%
Industrials	6.09%
Consumer Cyclical	3.57%
Technology	2.22%
Consumer Defensive	2.21%
Basic Materials	1.62%
Health Care	0.84%
Energy	0.48%

Debt Sector Allocation

Sector	Value
Corporate	51.24%
Government	16.4%
Cash Equivalent	8.72%

Credit Quality

Rating	Value
AA	40.11%
AAA	59.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹676 Cr	65,000,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹302 Cr	30,000
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
Bajaj Finance Limited Debentures \| -	2%	₹251 Cr	25,000
Tata Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Godrej Properties Limited Debentures \| -	2%	₹200 Cr	20,000
Bharti Telecom Limited 8.75% Debentures \| -	2%	₹182 Cr	18,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹176 Cr	17,500
Tata Projects Ltd. Debentures \| -	2%	₹175 Cr	17,500

2. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

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 CAGR/Annualized return of 15% since its launch. Ranked 10 in Hybrid Equity category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (23 Dec 24)	₹276.883 ↑ 0.82 (0.30 %)
Net Assets (Cr)	₹72,428 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	1.46
Information Ratio	-0.47
Alpha Ratio	0.85
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
30 Nov 19	₹10,000
30 Nov 20	₹10,742
30 Nov 21	₹13,823
30 Nov 22	₹14,563
30 Nov 23	₹15,904
30 Nov 24	₹19,184

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI 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 23 Dec 24

Duration	Returns
1 Month	1.2%
3 Month	-4.4%
6 Month	2.8%
1 Year	16.3%
3 Year	11.4%
5 Year	13.7%
10 Year
15 Year
Since launch	15%

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	12.93 Yr.
Rajeev Radhakrishnan	1 Dec 23	1 Yr.
Mansi Sajeja	1 Dec 23	1 Yr.
Pradeep Kesavan	1 Dec 23	1 Yr.

Data below for SBI Equity Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	5.99%
Equity	74.66%
Debt	18.93%

Equity Sector Allocation

Sector	Value
Financial Services	22.46%
Industrials	10.58%
Basic Materials	8.9%
Communication Services	6.44%
Consumer Cyclical	6.37%
Technology	5.79%
Health Care	5.33%
Consumer Defensive	4.01%
Energy	3.57%
Real Estate	0.72%
Utility	0.22%

Debt Sector Allocation

Sector	Value
Corporate	10.69%
Government	7.93%
Cash Equivalent	5.99%
Securitized	0.74%

Credit Quality

Rating	Value
A	8.29%
AA	33.51%
AAA	58.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	6%	₹4,290 Cr	33,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	6%	₹4,068 Cr	25,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	4%	₹3,086 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	4%	₹3,053 Cr	17,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	4%	₹2,787 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹2,769 Cr	33,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹2,742 Cr	2,567,093 ↓ -56,836
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹2,584 Cr	20,000,000 ↓ -2,112,140
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 22 \| INDIGO	3%	₹2,503 Cr	5,715,378 ↓ -184,622
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	3%	₹2,129 Cr	170,000

3. SBI Multi Asset Allocation Fund

(Erstwhile SBI Magnum Monthly Income Plan Floater)

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

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 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% .

Below is the key information for SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund Growth
Launch Date	21 Dec 05
NAV (23 Dec 24)	₹55.1767 ↑ 0.15 (0.27 %)
Net Assets (Cr)	₹6,986 on 15 Dec 24
Category	Hybrid - Multi Asset
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.64
Sharpe Ratio	1.6
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
30 Nov 19	₹10,000
30 Nov 20	₹10,986
30 Nov 21	₹12,884
30 Nov 22	₹13,822
30 Nov 23	₹16,362
30 Nov 24	₹19,317

SBI Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0%
3 Month	-2.9%
6 Month	1.4%
1 Year	14%
3 Year	14.2%
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	3.09 Yr.
Mansi Sajeja	1 Dec 23	1 Yr.
Pradeep Kesavan	1 Dec 23	1 Yr.
Vandna Soni	1 Jan 24	0.92 Yr.

Data below for SBI Multi Asset Allocation Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	8.52%
Equity	36.29%
Debt	39.38%
Other	15.81%

Equity Sector Allocation

Sector	Value
Financial Services	9.78%
Consumer Cyclical	6.51%
Technology	5.22%
Industrials	3.66%
Energy	2.49%
Basic Materials	2.33%
Utility	2.03%
Consumer Defensive	1.91%
Real Estate	0.92%
Health Care	0.9%
Communication Services	0.55%

Debt Sector Allocation

Sector	Value
Corporate	30.75%
Cash Equivalent	9.41%
Government	6.16%
Securitized	1.57%

Credit Quality

Rating	Value
A	3.62%
AA	62.71%
AAA	31.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	10%	₹698 Cr	105,241,000 ↑ 2,000,000
Nippon India Silver ETF - \| -	3%	₹232 Cr	26,730,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹207 Cr	20,000,000
Bharti Telecom Limited Debentures \| -	3%	₹202 Cr	20,000
Aditya Birla Renewables Limited Debentures \| -	3%	₹201 Cr	20,000
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) Debentures \| -	3%	₹200 Cr	20,000
SBI Silver ETF - \| -	3%	₹173 Cr	19,500,000
Infopark Properties Ltd. Debentures \| -	2%	₹160 Cr	16,000
Avanse Financial Services Limited Debentures \| -	2%	₹150 Cr	15,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| HDFCBANK	2%	₹129 Cr	721,000

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.

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 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% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (23 Dec 24)	₹32.6313 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹31,422 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.63
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
30 Nov 19	₹10,000
30 Nov 20	₹10,336
30 Nov 21	₹10,768
30 Nov 22	₹11,202
30 Nov 23	₹12,049
30 Nov 24	₹12,955

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 23 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.5%
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	12.16 Yr.
Arun R.	30 Jun 21	3.42 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	13.34%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	17.9%
Energy	8.8%
Technology	8.13%
Industrials	7.98%
Consumer Cyclical	7.32%
Basic Materials	7.19%
Health Care	3.65%
Consumer Defensive	3.35%
Communication Services	2.77%
Utility	2.13%
Real Estate	2.04%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AA	10.66%
AAA	89.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -	10%	₹3,087 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹1,828 Cr	14,053,500 ↑ 1,105,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	6%	₹1,816 Cr	14,053,500 ↑ 1,105,000
SBI Magnum Low Duration Dir Gr Investment Fund \| -	3%	₹1,007 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹888 Cr	9,000
Future on Tata Motors Ltd Derivatives \| -	2%	-₹754 Cr	9,521,050 ↓ -299,200
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	2%	₹749 Cr	9,521,050 ↓ -299,200
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹745 Cr	4,129,400 ↓ -2,292,400
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹742 Cr	4,129,400 ↓ -2,292,400
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹668 Cr	5,112,800 ↑ 3,003,700

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.

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 CAGR/Annualized return of 7.7% since its launch. .

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
30 Nov 19	₹10,000
30 Nov 20	₹10,400

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 23 Dec 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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