ಭಾರತದಲ್ಲಿ 2022 ರಲ್ಲಿ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಪೆಫ್ರೋಮಿಂಗ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

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ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ ಟಾಪ್ 7 ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023
- ಟಾಪ್ 7 ಸಮತೋಲಿತ ನಿಧಿಗಳು
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 7 Funds

ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಭಾರತ 2022

Updated on April 20, 2025 , 16421 views

ಟಾಪ್ಸಮತೋಲಿತ ನಿಧಿ ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅದು ಅವರ ಆಸ್ತಿಯಲ್ಲಿ 65% ಕ್ಕಿಂತ ಹೆಚ್ಚು ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸಾಲದ ಉಪಕರಣಗಳಲ್ಲಿನ ಉಳಿದ ಸ್ವತ್ತುಗಳು ಉತ್ತಮ ಒಟ್ಟಾರೆ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ. ಸಮತೋಲಿತ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಲಾಭದಾಯಕವಾಗಿದ್ದು, ಅವರು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿದ್ದಾರೆಮಾರುಕಟ್ಟೆ ಕೆಲವು ಸ್ಥಿರ ಆದಾಯಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವಾಗ ಅಪಾಯ. ಈಕ್ವಿಟಿಗಳು ಮತ್ತು ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಮಾರುಕಟ್ಟೆ-ಸಂಯೋಜಿತ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ ಆದರೆ ಸಾಲ ಉಪಕರಣಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದ ಸ್ವತ್ತುಗಳು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಇಕ್ವಿಟಿ ಮತ್ತು ಸಾಲ ಎರಡರ ಸಂಯೋಜನೆಯಾಗಿರುವುದರಿಂದ ಹೂಡಿಕೆದಾರರು ಬಹಳ ಜಾಗರೂಕರಾಗಿರಬೇಕುಹೂಡಿಕೆ ಈ ನಿಧಿಗಳಲ್ಲಿ. ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ಉನ್ನತ ಸಮತೋಲಿತ ಫಂಡ್‌ಗಳನ್ನು ಹುಡುಕಲು ಹೂಡಿಕೆದಾರರಿಗೆ ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ. ನಾವು ಟಾಪ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಿದ್ದೇವೆ.

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ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆಗಾಗಿ ಟಾಪ್ 7 ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
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
DSP BlackRock Equity and Bond Fund Growth	₹352.445 ↑ 1.43	₹10,425	5.8	2.4	18.7	16	20.3	17.7
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	₹20.4832 ↑ 0.17	₹64	8	7	14.7	12.2	10.2	11.7
Axis Dynamic Equity Fund Growth	₹20.54 ↑ 0.05	₹2,808	3.3	1.5	14	14	14.4	17.5
SBI Equity Hybrid Fund Growth	₹288.825 ↑ 1.00	₹72,555	6.4	4	13.9	12.5	18.4	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

ಟಾಪ್ 7 ಸಮತೋಲಿತ ನಿಧಿಗಳು

1. Sundaram Equity Hybrid Fund

(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.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for 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 Mar 20	₹10,000
31 Mar 21	₹14,627

Sundaram 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 Sundaram 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 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

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
31 Mar 20	₹10,000
31 Mar 21	₹13,256

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 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
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

3. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch. Ranked 9 in Hybrid Equity category. Return for 2024 was 17.7% , 2023 was 25.3% and 2022 was -2.7% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund Growth
Launch Date	27 May 99
NAV (22 Apr 25)	₹352.445 ↑ 1.43 (0.41 %)
Net Assets (Cr)	₹10,425 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.82
Information Ratio	0.71
Alpha Ratio	8.68
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 Mar 20	₹10,000
31 Mar 21	₹15,199
31 Mar 22	₹17,138
31 Mar 23	₹17,023
31 Mar 24	₹21,867
31 Mar 25	₹25,577

DSP BlackRock Equity and Bond Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	4.1%
3 Month	5.8%
6 Month	2.4%
1 Year	18.7%
3 Year	16%
5 Year	20.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.7%
2022	25.3%
2021	-2.7%
2020	24.2%
2019	17%
2018	14.2%
2017	-5.1%
2016	27.6%
2015	8.3%
2014	4.8%

Fund Manager information for DSP BlackRock Equity and Bond Fund

Name	Since	Tenure
Abhishek Singh	1 Mar 24	1 Yr.
Shantanu Godambe	1 Aug 24	0.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	68.79%
Debt	25.17%

Equity Sector Allocation

Sector	Value
Financial Services	31.37%
Consumer Cyclical	8.45%
Health Care	7.7%
Consumer Defensive	6.17%
Basic Materials	4.71%
Technology	3.74%
Industrials	2.87%
Communication Services	1.45%
Utility	1.35%
Energy	1%

Debt Sector Allocation

Sector	Value
Government	16.63%
Corporate	8.54%
Cash Equivalent	6.04%

Credit Quality

Rating	Value
AA	9.93%
AAA	90.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 14 \| HDFCBANK	8%	₹740 Cr	4,270,582
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 15 \| ICICIBANK	5%	₹444 Cr	3,688,426
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹363 Cr	34,500,000 ↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹341 Cr	1,317,286 ↑ 96,216
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹328 Cr	3,227,520 ↑ 504,984
Cipla Ltd (Healthcare) Equity, Since 31 May 24 \| 500087	3%	₹304 Cr	2,156,479
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| SBILIFE	3%	₹284 Cr	1,984,938 ↑ 145,622
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	3%	₹258 Cr	25,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	3%	₹250 Cr	6,335,914 ↑ 889,196
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	2%	₹241 Cr	1,268,082

4. Baroda Pioneer Hybrid Equity Fund

(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.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. .

Below is the key information for 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 Mar 20	₹10,000
31 Mar 21	₹15,320

Baroda Pioneer Hybrid Equity 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 Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

5. Franklin India Multi - Asset Solution Fund

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.

Franklin India Multi - Asset Solution Fund is a Hybrid - Dynamic Allocation fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 11.7% , 2023 was 14.9% and 2022 was 3.9% .

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund Growth
Launch Date	28 Nov 14
NAV (21 Apr 25)	₹20.4832 ↑ 0.17 (0.86 %)
Net Assets (Cr)	₹64 on 31 Mar 25
Category	Hybrid - Dynamic Allocation
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.3
Sharpe Ratio	0.98
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 Mar 20	₹10,000
31 Mar 21	₹9,740
31 Mar 22	₹11,990
31 Mar 23	₹12,374
31 Mar 24	₹14,533
31 Mar 25	₹16,334

Franklin India Multi - Asset Solution 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 Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	4.6%
3 Month	8%
6 Month	7%
1 Year	14.7%
3 Year	12.2%
5 Year	10.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.7%
2022	14.9%
2021	3.9%
2020	25.5%
2019	-14%
2018	8.2%
2017	0.4%
2016	11.1%
2015	7.8%
2014	0.8%

Fund Manager information for Franklin India Multi - Asset Solution Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.49 Yr.
Rajasa Kakulavarapu	7 Feb 22	3.15 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.61%
Equity	23.82%
Debt	43.09%
Other	26.47%

Equity Sector Allocation

Sector	Value
Financial Services	8.38%
Consumer Cyclical	3.45%
Technology	3.34%
Industrials	2.28%
Consumer Defensive	1.65%
Health Care	1.56%
Energy	1.37%
Basic Materials	0.75%
Utility	0.69%
Real Estate	0.35%

Debt Sector Allocation

Sector	Value
Corporate	25.43%
Government	17.67%
Cash Equivalent	6.61%

Credit Quality

Rating	Value
AA	15.73%
AAA	84.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	27%	₹16 Cr	2,318,066 ↓ -160,000
Franklin India Bluechip Dir Gr Investment Fund \| -	25%	₹15 Cr	153,283 ↑ 9,445
ICICI Pru Short Term Dir Gr Investment Fund \| -	23%	₹14 Cr	2,232,979
SBI Short Term Debt Dir Gr Investment Fund \| -	23%	₹14 Cr	4,289,154
Franklin India S/T Income Dir Gr Investment Fund \| -	0%	₹0 Cr	49
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 \| -	3%	₹2 Cr

6. Axis Dynamic Equity Fund

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 17.5% , 2023 was 20% and 2022 was -0.4% .

Below is the key information for Axis Dynamic Equity Fund

Axis Dynamic Equity Fund Growth
Launch Date	1 Aug 17
NAV (22 Apr 25)	₹20.54 ↑ 0.05 (0.24 %)
Net Assets (Cr)	₹2,808 on 31 Mar 25
Category	Hybrid - Dynamic Allocation
AMC	Axis Asset Management Company Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	0.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹12,407
31 Mar 22	₹13,733
31 Mar 23	₹13,762
31 Mar 24	₹17,632
31 Mar 25	₹19,610

Axis Dynamic Equity 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 Axis Dynamic Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	2.4%
3 Month	3.3%
6 Month	1.5%
1 Year	14%
3 Year	14%
5 Year	14.4%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.5%
2022	20%
2021	-0.4%
2020	15.7%
2019	10.1%
2018	5.9%
2017	2.7%
2016
2015
2014

Fund Manager information for Axis Dynamic Equity Fund

Name	Since	Tenure
Devang Shah	5 Apr 24	0.99 Yr.
Hardik Shah	31 Jan 22	3.17 Yr.
Jayesh Sundar	28 Sep 23	1.51 Yr.

Data below for Axis Dynamic Equity Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	21.77%
Equity	51.02%
Debt	27.21%

Equity Sector Allocation

Sector	Value
Financial Services	22.61%
Energy	7.25%
Consumer Cyclical	6.97%
Technology	6.95%
Health Care	5.52%
Industrials	4.65%
Basic Materials	3.56%
Communication Services	3%
Consumer Defensive	2.45%
Utility	2.11%
Real Estate	0.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.54%
Government	18.41%
Corporate	8.02%

Credit Quality

Rating	Value
A	1.36%
AA	19.16%
AAA	79.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹198 Cr	19,359,500 ↑ 12,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	6%	₹167 Cr	965,622 ↑ 88,550
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	6%	₹147 Cr	1,228,062
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	5%	₹121 Cr	1,005,251 ↑ 122,500
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	4%	₹101 Cr	600,028
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	3%	₹76 Cr	294,477
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	3%	₹71 Cr	82,944
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹69 Cr	575,000 ↓ -58,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	2%	₹64 Cr	409,337 ↑ 4,816
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	2%	₹63 Cr	909,831

7. 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 14.9% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Growth
Launch Date	19 Jan 05
NAV (22 Apr 25)	₹288.825 ↑ 1.00 (0.35 %)
Net Assets (Cr)	₹72,555 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.46
Sharpe Ratio	0.43
Information Ratio	-0.02
Alpha Ratio	3.68
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 Mar 20	₹10,000
31 Mar 21	₹14,546
31 Mar 22	₹17,147
31 Mar 23	₹16,695
31 Mar 24	₹21,256
31 Mar 25	₹23,666

SBI Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 31 Dec 21

Duration	Returns
1 Month	3.8%
3 Month	6.4%
6 Month	4%
1 Year	13.9%
3 Year	12.5%
5 Year	18.4%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.2%
2022	16.4%
2021	2.3%
2020	23.6%
2019	12.9%
2018	13.5%
2017	-0.1%
2016	27.7%
2015	3.7%
2014	7.4%

Fund Manager information for SBI Equity Hybrid Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.25 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.33 Yr.
Mansi Sajeja	1 Dec 23	1.33 Yr.
Pradeep Kesavan	1 Dec 23	1.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	69.79%
Debt	25.33%

Equity Sector Allocation

Sector	Value
Financial Services	21.17%
Industrials	9.51%
Basic Materials	8.73%
Technology	5.94%
Consumer Cyclical	5.35%
Communication Services	4.7%
Health Care	4.57%
Consumer Defensive	3.69%
Energy	3.1%
Utility	1.27%
Real Estate	0.76%

Debt Sector Allocation

Sector	Value
Government	13.02%
Corporate	12.25%
Cash Equivalent	4.17%
Securitized	0.77%

Credit Quality

Rating	Value
A	5.74%
AA	22.3%
AAA	70.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	9%	₹5,977 Cr	595,001,100 ↑ 122,501,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	4%	₹2,945 Cr	17,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	4%	₹2,769 Cr	23,000,000 ↓ -7,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹2,669 Cr	17,000,000 ↓ -2,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	4%	₹2,532 Cr	15,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹2,357 Cr	4,301,362 ↓ -415,121
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	3%	₹2,303 Cr	2,700,000 ↓ -400,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹2,236 Cr	2,567,093
Shree Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 500387	3%	₹2,155 Cr	790,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹2,124 Cr	17,700,000

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