Table of Contents
ఈక్విటీ మరియు డెట్ రెండింటి యొక్క ద్వంద్వ ప్రయోజనాలను ఆస్వాదించడానికి,SBI మ్యూచువల్ ఫండ్ కొన్ని మంచి కలిగిబ్యాలెన్స్డ్ ఫండ్ వారి పెట్టుబడిదారులకు అందించడానికి. సంతులిత నిధులు, హైబ్రిడ్ ఫండ్స్ అని కూడా పిలుస్తారు, ఈక్విటీ మరియు రెండింటిలోనూ పెట్టుబడి పెట్టండిరుణ నిధి, ఇది పెట్టుబడిదారులను ఆనందించడానికి అనుమతిస్తుందిరాజధాని వృద్ధి అలాగే నిర్ణీత వ్యవధిలో స్థిరమైన రాబడిని పొందవచ్చు.
SBI యొక్క టాప్ బ్యాలెన్స్డ్ ఫండ్లు వాటి గత పనితీరు, AUM మొదలైన నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్లిస్ట్ చేయబడ్డాయి. టాప్ హైబ్రిడ్ ఫండ్ల కోసం వెతుకుతున్న పెట్టుబడిదారులు ఈ లిస్టెడ్ SBIలో పెట్టుబడి పెట్టవచ్చు.మ్యూచువల్ ఫండ్ అగ్ర పథకాలు.
బ్యాలెన్స్డ్ ఫండ్స్ తక్కువ అస్థిరతను కలిగి ఉంటాయి. ఈక్విటీ కాంపోనెంట్ ద్వారా అధిక రాబడిని మరియు డెట్ కాంపోనెంట్ ద్వారా స్థిరత్వాన్ని అందించే ఈక్విటీ మరియు డెట్ ఫండ్స్ రెండింటిలోనూ ఉత్తమమైన వాటిని అందిస్తాయి.
నఆధారంగా ఆస్తుల కేటాయింపు, బ్యాలెన్స్డ్ ఫండ్స్పై రాబడులు రిస్క్ సర్దుబాటు చేయబడతాయి. ద్వారాపెట్టుబడి పెడుతున్నారు లోచిన్న టోపీ మరియుమిడ్ క్యాప్ స్టాక్స్, ఈక్విటీ లాభాలు చాలా ఎక్కువ మరియు సంబంధిత రిస్క్కారకం రుణ పెట్టుబడి ద్వారా నియంత్రించబడుతుంది.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Debt Hybrid Fund Growth ₹68.1459
↑ 0.15 ₹9,824 5.3 8.6 15.2 10.9 11.3 12.2 SBI Multi Asset Allocation Fund Growth ₹54.9462
↑ 0.28 ₹4,943 7.7 11.9 29.2 15.7 14.9 24.4 SBI Equity Hybrid Fund Growth ₹275.488
↑ 1.46 ₹68,372 8.5 14.3 26.8 14.1 14.7 16.4 SBI Arbitrage Opportunities Fund Growth ₹31.6222
↑ 0.01 ₹31,116 1.9 3.9 7.8 6 5.3 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 3 Jul 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 8.6% 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 (03 Jul 24) ₹68.1459 ↑ 0.15 (0.23 %) Net Assets (Cr) ₹9,824 on 31 May 24 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.56 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 Jun 19 ₹10,000 30 Jun 20 ₹10,398 30 Jun 21 ₹12,506 30 Jun 22 ₹13,174 30 Jun 23 ₹14,829 30 Jun 24 ₹16,999 Returns for SBI Debt Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 2.2% 3 Month 5.3% 6 Month 8.6% 1 Year 15.2% 3 Year 10.9% 5 Year 11.3% 10 Year 15 Year Since launch 8.6% 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 2.42 Yr. Mansi Sajeja 30 Jun 21 2.92 Yr. Mohit Jain 1 Jan 20 4.42 Yr. Data below for SBI Debt Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.28% Equity 24.65% Debt 66.58% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 7.24% Industrials 6.19% Consumer Cyclical 3.42% Technology 2.28% Basic Materials 2.11% Consumer Defensive 1.85% Health Care 0.59% Energy 0.55% Communication Services 0.42% Debt Sector Allocation
Sector Value Corporate 39.12% Government 29.47% Cash Equivalent 6.53% Credit Quality
Rating Value AA 25.68% AAA 74.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹616 Cr 60,000,000
↑ 5,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹367 Cr 36,000,000 Tamil Nadu (Government of) 7.5%
- | -3% ₹306 Cr 30,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹257 Cr 25,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -2% ₹204 Cr 20,000,000 Karnataka (Government of) 7.45%
- | -2% ₹202 Cr 20,043,700 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 20,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹199 Cr 20,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹152 Cr 1,500 2. SBI Multi Asset Allocation Fund
CAGR/Annualized
return of 9.6% 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 (03 Jul 24) ₹54.9462 ↑ 0.28 (0.52 %) Net Assets (Cr) ₹4,943 on 31 May 24 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio 2.71 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 Jun 19 ₹10,000 30 Jun 20 ₹10,785 30 Jun 21 ₹12,940 30 Jun 22 ₹13,067 30 Jun 23 ₹15,511 30 Jun 24 ₹19,979 Returns for SBI Multi Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 3.2% 3 Month 7.7% 6 Month 11.9% 1 Year 29.2% 3 Year 15.7% 5 Year 14.9% 10 Year 15 Year Since launch 9.6% 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 2.58 Yr. Mansi Sajeja 1 Dec 23 0.5 Yr. Pradeep Kesavan 1 Dec 23 0.5 Yr. Vandna Soni 1 Jan 24 0.41 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 8.76% Equity 38.51% Debt 36.09% Other 16.64% Equity Sector Allocation
Sector Value Financial Services 9.52% Basic Materials 4.7% Technology 4.35% Consumer Cyclical 3.96% Industrials 3.66% Real Estate 2.79% Utility 2.74% Health Care 2.62% Consumer Defensive 2.18% Energy 1.33% Communication Services 0.64% Debt Sector Allocation
Sector Value Corporate 21.99% Government 12.25% Cash Equivalent 8.57% Securitized 2.04% Credit Quality
Rating Value A 5.01% AA 40.53% AAA 51.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -12% ₹644 Cr 103,241,000 Nippon India Silver ETF
- | -4% ₹230 Cr 26,730,000
↑ 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹205 Cr 20,000,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹106 Cr 2,900,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹101 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Mar 21 | 5321552% ₹97 Cr 4,350,297 Renserv Global Pvt Ltd.
Debentures | -2% ₹90 Cr 9,000 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 5001132% ₹86 Cr 5,630,100 3. SBI Equity Hybrid Fund
CAGR/Annualized
return of 15.3% 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 (03 Jul 24) ₹275.488 ↑ 1.46 (0.53 %) Net Assets (Cr) ₹68,372 on 31 May 24 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.5 Sharpe Ratio 2.16 Information Ratio -0.21 Alpha Ratio 2.05 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 Jun 19 ₹10,000 30 Jun 20 ₹9,613 30 Jun 21 ₹13,421 30 Jun 22 ₹13,616 30 Jun 23 ₹15,712 30 Jun 24 ₹19,780 Returns for SBI Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 4% 3 Month 8.5% 6 Month 14.3% 1 Year 26.8% 3 Year 14.1% 5 Year 14.7% 10 Year 15 Year Since launch 15.3% 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 12.42 Yr. Rajeev Radhakrishnan 1 Dec 23 0.5 Yr. Mansi Sajeja 1 Dec 23 0.5 Yr. Pradeep Kesavan 1 Dec 23 0.5 Yr. Data below for SBI Equity Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.11% Equity 75.06% Debt 21.82% Equity Sector Allocation
Sector Value Financial Services 25.78% Industrials 9.85% Basic Materials 9.29% Health Care 6.27% Consumer Cyclical 5.78% Energy 5.44% Communication Services 5.42% Consumer Defensive 3.89% Technology 3.34% Debt Sector Allocation
Sector Value Government 14.82% Corporate 6.27% Cash Equivalent 3.11% Securitized 0.74% Credit Quality
Rating Value A 0.81% AA 18.66% AAA 80.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹3,949 Cr 391,335,900
↑ 172,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK6% ₹3,924 Cr 35,000,000
↓ -9,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹3,719 Cr 13,000,000
↑ 921,925 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL5% ₹3,706 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN5% ₹3,654 Cr 44,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB4% ₹2,927 Cr 6,794,606
↓ -105,394 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO4% ₹2,914 Cr 6,955,563
↓ -44,437 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK4% ₹2,910 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,681 Cr 2,860,837
↓ -39,163 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,210 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 (03 Jul 24) ₹31.6222 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹31,116 on 31 May 24 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 1.47 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 Jun 19 ₹10,000 30 Jun 20 ₹10,517 30 Jun 21 ₹10,846 30 Jun 22 ₹11,288 30 Jun 23 ₹11,999 30 Jun 24 ₹12,917 Returns for SBI Arbitrage Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.8% 3 Year 6% 5 Year 5.3% 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 11.66 Yr. Arun R. 30 Jun 21 2.92 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 88.61% Equity 1.36% Debt 10.01% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.61% Industrials 10.9% Energy 8.16% Basic Materials 7.86% Consumer Defensive 4.12% Technology 4.02% Consumer Cyclical 3.48% Utility 3.15% Communication Services 2.68% Health Care 2.67% Real Estate 1.16% Debt Sector Allocation
Sector Value Cash Equivalent 84.17% Corporate 11.63% Government 2.81% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -9% ₹2,753 Cr 672,297,948 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK8% ₹2,510 Cr 16,389,450
↑ 639,100 Hdfc Bank Ltd. 27-Jun-24
Derivatives | -8% -₹2,498 Cr 16,222,800
↑ 16,222,800 Reliance Industries Ltd. 27-Jun-24
Derivatives | -5% -₹1,481 Cr 5,141,500
↑ 5,141,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹1,471 Cr 5,141,500
↑ 25,000 Kotak Mahindra Bank Ltd. 27-Jun-24
Derivatives | -3% -₹993 Cr 5,863,200
↑ 5,863,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK3% ₹985 Cr 5,863,200
↑ 706,800 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹781 Cr 2,338,487 Bharat Electronics Ltd. 27-Jun-24
Derivatives | -2% -₹726 Cr 24,396,000
↑ 24,396,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹726 Cr 24,529,950
↓ -2,681,850 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,346 30 Jun 21 ₹11,874 Returns for SBI Dynamic Asset Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 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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