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இந்தியாவில் 2022 இல் சிறந்த 7 பெஃப்ரோமிங் பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்

ஃபின்காஷ் »பரஸ்பர நிதி »சமப்படுத்தப்பட்ட நிதிகள் இந்தியா

சிறந்த பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள் இந்தியா 2022

Updated on April 21, 2025 , 16424 views

மேல்சமப்படுத்தப்பட்ட நிதி உள்ளனபரஸ்பர நிதி தங்கள் சொத்துக்களில் 65% க்கும் அதிகமாக முதலீடு செய்கிறதுபங்குகள் மற்றும் கடன் கருவிகளில் மீதமுள்ள சொத்துக்கள் நல்ல ஒட்டுமொத்த வருவாயை அளிக்கும். சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள், முதலீடு செய்யத் தயாராக இருக்கும் முதலீட்டாளர்களுக்குப் பயனளிக்கும்சந்தை சில நிலையான வருமானங்களையும் தேடும் போது ஆபத்து. பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யப்படும் சொத்துக்கள் சந்தையுடன் இணைக்கப்பட்ட வருமானத்தை வழங்குகின்றன, அதே நேரத்தில் கடன் கருவிகளில் முதலீடு செய்யப்பட்ட சொத்துக்கள் நிலையான வருமானத்தை வழங்குகின்றன. ஈக்விட்டி மற்றும் டெட் ஆகிய இரண்டின் கலவையாக இருப்பதால், முதலீட்டாளர்கள் மிகவும் கவனமாக இருக்க வேண்டும்முதலீடு இந்த நிதிகளில். பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதற்கு முன், சிறந்த பேலன்ஸ்டு ஃபண்டுகளைத் தேடுமாறு முதலீட்டாளர்கள் அறிவுறுத்தப்படுகிறார்கள். சிறந்த பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகளை கீழே பட்டியலிட்டுள்ளோம்.

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Balanced-Funds

இந்தியாவில் 2022 - 2023 முதலீடுகளுக்கான சிறந்த 7 சமப்படுத்தப்பட்ட மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,9540.510.527.11614.2
SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03
₹6553.96.225.16.98.3
DSP BlackRock Equity and Bond Fund Growth ₹353.88
↑ 1.44
₹10,4255.82.618.816.220.117.7
Franklin India Multi - Asset Solution Fund Growth ₹20.5836
↑ 0.10
₹648.28.21512.510.211.7
Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36
₹389-3.5-0.814.814.311.2
Axis Dynamic Equity Fund Growth ₹20.61
↑ 0.07
₹2,8083.41.814.214.214.317.5
SBI Equity Hybrid Fund Growth ₹289.717
↑ 0.89
₹72,5556.44.31412.618.314.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

சிறந்த 7 பேலன்ஸ்டு ஃபண்டுகள்

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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,627

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,256

SBI Dynamic Asset Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for SBI Dynamic Asset Allocation Fund
NameSinceTenure

Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 14.8% 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 (23 Apr 25) ₹353.88 ↑ 1.44   (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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 4.5%
3 Month 5.8%
6 Month 2.6%
1 Year 18.8%
3 Year 16.2%
5 Year 20.1%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Singh1 Mar 241 Yr.
Shantanu Godambe1 Aug 240.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.04%
Equity68.79%
Debt25.17%
Equity Sector Allocation
SectorValue
Financial Services31.37%
Consumer Cyclical8.45%
Health Care7.7%
Consumer Defensive6.17%
Basic Materials4.71%
Technology3.74%
Industrials2.87%
Communication Services1.45%
Utility1.35%
Energy1%
Debt Sector Allocation
SectorValue
Government16.63%
Corporate8.54%
Cash Equivalent6.04%
Credit Quality
RatingValue
AA9.93%
AAA90.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
8%₹740 Cr4,270,582
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
5%₹444 Cr3,688,426
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹363 Cr34,500,000
↑ 5,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
3%₹341 Cr1,317,286
↑ 96,216
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹328 Cr3,227,520
↑ 504,984
Cipla Ltd (Healthcare)
Equity, Since 31 May 24 | 500087
3%₹304 Cr2,156,479
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | SBILIFE
3%₹284 Cr1,984,938
↑ 145,622
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹258 Cr25,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹250 Cr6,335,914
↑ 889,196
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
2%₹241 Cr1,268,082

4. 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 7.2% 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 (22 Apr 25) ₹20.5836 ↑ 0.10   (0.49 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 5.1%
3 Month 8.2%
6 Month 8.2%
1 Year 15%
3 Year 12.5%
5 Year 10.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venkatesh Sanjeevi4 Oct 240.49 Yr.
Rajasa Kakulavarapu7 Feb 223.15 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.61%
Equity23.82%
Debt43.09%
Other26.47%
Equity Sector Allocation
SectorValue
Financial Services8.38%
Consumer Cyclical3.45%
Technology3.34%
Industrials2.28%
Consumer Defensive1.65%
Health Care1.56%
Energy1.37%
Basic Materials0.75%
Utility0.69%
Real Estate0.35%
Debt Sector Allocation
SectorValue
Corporate25.43%
Government17.67%
Cash Equivalent6.61%
Credit Quality
RatingValue
AA15.73%
AAA84.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
27%₹16 Cr2,318,066
↓ -160,000
Franklin India Bluechip Dir Gr
Investment Fund | -
25%₹15 Cr153,283
↑ 9,445
ICICI Pru Short Term Dir Gr
Investment Fund | -
23%₹14 Cr2,232,979
SBI Short Term Debt Dir Gr
Investment Fund | -
23%₹14 Cr4,289,154
Franklin India S/T Income Dir Gr
Investment Fund | -
0%₹0 Cr49
Franklin India Liquid Sup Inst Dir Gr
Investment Fund | -
0%₹0 Cr14
Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -
0%₹0 Cr23,974
Call, Cash & Other Assets
CBLO | -
3%₹2 Cr

5. 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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,320

Baroda Pioneer Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Baroda Pioneer Hybrid Equity Fund
NameSinceTenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (23 Apr 25) ₹20.61 ↑ 0.07   (0.34 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 2.7%
3 Month 3.4%
6 Month 1.8%
1 Year 14.2%
3 Year 14.2%
5 Year 14.3%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Apr 240.99 Yr.
Hardik Shah31 Jan 223.17 Yr.
Jayesh Sundar28 Sep 231.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash21.77%
Equity51.02%
Debt27.21%
Equity Sector Allocation
SectorValue
Financial Services22.61%
Energy7.25%
Consumer Cyclical6.97%
Technology6.95%
Health Care5.52%
Industrials4.65%
Basic Materials3.56%
Communication Services3%
Consumer Defensive2.45%
Utility2.11%
Real Estate0.35%
Debt Sector Allocation
SectorValue
Cash Equivalent22.54%
Government18.41%
Corporate8.02%
Credit Quality
RatingValue
A1.36%
AA19.16%
AAA79.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹198 Cr19,359,500
↑ 12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
6%₹167 Cr965,622
↑ 88,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹147 Cr1,228,062
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹121 Cr1,005,251
↑ 122,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹101 Cr600,028
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹76 Cr294,477
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
3%₹71 Cr82,944
Future on Reliance Industries Ltd
Derivatives | -
3%-₹69 Cr575,000
↓ -58,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 22 | BHARTIARTL
2%₹64 Cr409,337
↑ 4,816
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
2%₹63 Cr909,831

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 15% 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 (23 Apr 25) ₹289.717 ↑ 0.89   (0.31 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 4.1%
3 Month 6.4%
6 Month 4.3%
1 Year 14%
3 Year 12.6%
5 Year 18.3%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 1213.25 Yr.
Rajeev Radhakrishnan1 Dec 231.33 Yr.
Mansi Sajeja1 Dec 231.33 Yr.
Pradeep Kesavan1 Dec 231.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.53%
Equity69.79%
Debt25.33%
Equity Sector Allocation
SectorValue
Financial Services21.17%
Industrials9.51%
Basic Materials8.73%
Technology5.94%
Consumer Cyclical5.35%
Communication Services4.7%
Health Care4.57%
Consumer Defensive3.69%
Energy3.1%
Utility1.27%
Real Estate0.76%
Debt Sector Allocation
SectorValue
Government13.02%
Corporate12.25%
Cash Equivalent4.17%
Securitized0.77%
Credit Quality
RatingValue
A5.74%
AA22.3%
AAA70.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
9%₹5,977 Cr595,001,100
↑ 122,501,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
4%₹2,945 Cr17,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
4%₹2,769 Cr23,000,000
↓ -7,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹2,669 Cr17,000,000
↓ -2,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
4%₹2,532 Cr15,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹2,357 Cr4,301,362
↓ -415,121
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹2,303 Cr2,700,000
↓ -400,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS
3%₹2,236 Cr2,567,093
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387
3%₹2,155 Cr790,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹2,124 Cr17,700,000

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