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ایس بی آئی میوچل فنڈ 2022 کے 5 بہترین بیلنسڈ فنڈز
ایکویٹی اور قرض دونوں کے دوہرے فوائد سے لطف اندوز ہونے کے لیے،ایس بی آئی میوچل فنڈ کچھ اچھا ہےمتوازن فنڈ اپنے سرمایہ کاروں کو پیش کرنے کے لیے۔ متوازن فنڈز، جسے ہائبرڈ فنڈز بھی کہا جاتا ہے، ایکویٹی اور دونوں میں سرمایہ کاری کرتے ہیں۔قرض فنڈ، جو سرمایہ کاروں کو لطف اندوز کرنے کی اجازت دیتا ہے۔سرمایہ ترقی کے ساتھ ساتھ باقاعدہ وقفوں پر مقررہ منافع کمائیں۔
ایس بی آئی کے اعلیٰ متوازن فنڈز کو بعض معیارات جیسے کہ ان کی ماضی کی کارکردگی، اے یو ایم وغیرہ کو پورا کرتے ہوئے شارٹ لسٹ کیا گیا ہے۔ سرفہرست ہائبرڈ فنڈز تلاش کرنے والے سرمایہ کار ان درج کردہ ایس بی آئی میں سرمایہ کاری کر سکتے ہیں۔مشترکہ فنڈ سب سے اوپر سکیمیں.
ایس بی آئی بیلنسڈ فنڈز میں کیوں سرمایہ کاری کریں؟
دونوں میں سے بہترین
متوازن فنڈز کم غیر مستحکم ہوتے ہیں۔ وہ ایکویٹی اور ڈیٹ فنڈز دونوں میں سے بہترین پیش کرتے ہیں جو ایکویٹی جزو کے ذریعے زیادہ منافع اور قرض کے جزو کے ذریعے استحکام کو یقینی بناتے ہیں۔
کم/درمیانی خطرہ، زیادہ واپسی۔
پربنیاد اثاثہ جات کی تقسیم، متوازن فنڈز پر واپسی خطرے کو ایڈجسٹ کیا جاتا ہے۔ کی طرف سےسرمایہ کاری میںچھوٹی ٹوپی اوردرمیانی ٹوپی اسٹاک، ایکویٹی کے فوائد بہت زیادہ ہیں اور اس سے وابستہ خطرہعنصر قرض کی سرمایہ کاری سے کنٹرول کیا جاتا ہے۔
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بہترین ایس بی آئی بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Debt Hybrid Fund Growth ₹69.9918
↑ 0.02 ₹9,580 0.5 -0.3 8.6 9.6 12.5 11 SBI Multi Asset Allocation Fund Growth ₹55.2122
↑ 0.01 ₹7,351 -0.1 -3 10.5 13.8 16.2 12.8 SBI Equity Hybrid Fund Growth ₹277.929
↓ -2.97 ₹68,440 0.3 -3.6 9.5 10.7 19.1 14.2 SBI Arbitrage Opportunities Fund Growth ₹33.2407
↓ -0.02 ₹32,171 1.7 3.6 7.2 6.8 5.4 7.5 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 31 Mar 25
(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 8.4% since its launch. Ranked 5 in Hybrid Debt category. Return for 2024 was 11% , 2023 was 12.2% and 2022 was 4.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (31 Mar 25) ₹69.9918 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹9,580 on 15 Mar 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.17 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 Mar 20 ₹10,000 31 Mar 21 ₹12,363 31 Mar 22 ₹13,711 31 Mar 23 ₹14,462 31 Mar 24 ₹16,609 31 Mar 25 ₹18,033 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.7% 3 Month 0.5% 6 Month -0.3% 1 Year 8.6% 3 Year 9.6% 5 Year 12.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% 2014 8.2% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 3.16 Yr. Mansi Sajeja 30 Jun 21 3.67 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Debt Hybrid Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 7.56% Equity 22.27% Debt 69.89% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 7.8% Industrials 3.92% Consumer Cyclical 2.6% Technology 2.22% Energy 1.78% Consumer Defensive 1.78% Basic Materials 1.4% Health Care 0.77% Debt Sector Allocation
Sector Value Corporate 51.97% Government 16.2% Cash Equivalent 9.28% Credit Quality
Rating Value AA 40.83% AAA 59.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹519 Cr 50,000,000
↓ -5,000,000 Infopark Properties Ltd.
Debentures | -3% ₹300 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹300 Cr 30,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹300 Cr 30,000 Bajaj Finance Limited
Debentures | -3% ₹251 Cr 25,000 West Bengal (Government of) 7.28%
- | -2% ₹201 Cr 20,000,000
↑ 20,000,000 Tata Communications Limited
Debentures | -2% ₹200 Cr 20,000 Tata Capital Ltd.
Debentures | -2% ₹196 Cr 19,500
↑ 19,500 Bharti Telecom Limited 8.75%
Debentures | -2% ₹182 Cr 18,000 Avanse Financial Services Limited
Debentures | -2% ₹174 Cr 17,500 2. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 11 in Multi Asset category. Return for 2024 was 12.8% , 2023 was 24.4% and 2022 was 6% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (31 Mar 25) ₹55.2122 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹7,351 on 15 Mar 25 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.13 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 ₹12,606 31 Mar 22 ₹14,357 31 Mar 23 ₹15,088 31 Mar 24 ₹19,141 31 Mar 25 ₹21,145 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 3.4% 3 Month -0.1% 6 Month -3% 1 Year 10.5% 3 Year 13.8% 5 Year 16.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.8% 2022 24.4% 2021 6% 2020 13% 2019 14.2% 2018 10.6% 2017 0.4% 2016 10.9% 2015 8.7% 2014 9.9% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Dinesh Balachandran 31 Oct 21 3.42 Yr. Mansi Sajeja 1 Dec 23 1.33 Yr. Vandna Soni 1 Jan 24 1.25 Yr. Data below for SBI Multi Asset Allocation Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 8.19% Equity 35.09% Debt 37.46% Other 19.26% Equity Sector Allocation
Sector Value Financial Services 9.27% Technology 5.87% Consumer Cyclical 4.57% Consumer Defensive 4.47% Industrials 2.78% Energy 2.16% Basic Materials 1.82% Health Care 1.56% Utility 1.5% Real Estate 0.65% Communication Services 0.45% Debt Sector Allocation
Sector Value Corporate 27.38% Cash Equivalent 9.11% Securitized 5.56% Government 3.6% Credit Quality
Rating Value A 3.35% AA 61.82% AAA 32.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -11% ₹789 Cr 105,241,000 SBI Silver ETF
- | -5% ₹403 Cr 41,296,178
↑ 7,800,000 Nippon India Silver ETF
- | -3% ₹254 Cr 26,730,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹229 Cr 7,664,234 Bharti Telecom Limited
Debentures | -3% ₹203 Cr 20,000 Aditya Birla Renewables Limited
Debentures | -3% ₹200 Cr 20,000 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹200 Cr 20,000 Embassy Office Parks Reit
Unlisted bonds | -2% ₹180 Cr 4,900,000 Infopark Properties Ltd.
Debentures | -2% ₹160 Cr 16,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK2% ₹157 Cr 921,000 3. SBI Equity Hybrid Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . SBI Equity Hybrid Fund
Growth Launch Date 19 Jan 05 NAV (01 Apr 25) ₹277.929 ↓ -2.97 (-1.06 %) Net Assets (Cr) ₹68,440 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.16 Information Ratio -0.16 Alpha Ratio 4.49 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 Returns for SBI Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 5% 3 Month 0.3% 6 Month -3.6% 1 Year 9.5% 3 Year 10.7% 5 Year 19.1% 10 Year 15 Year Since launch 14.8% 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 28 Feb 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 | HDFCBANK4% ₹2,945 Cr 17,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK4% ₹2,769 Cr 23,000,000
↓ -7,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹2,669 Cr 17,000,000
↓ -2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY4% ₹2,532 Cr 15,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹2,357 Cr 4,301,362
↓ -415,121 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹2,303 Cr 2,700,000
↓ -400,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹2,236 Cr 2,567,093 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5003873% ₹2,155 Cr 790,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹2,124 Cr 17,700,000 4. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (01 Apr 25) ₹33.2407 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹32,171 on 28 Feb 25 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.07 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 Mar 20 ₹10,000 31 Mar 21 ₹10,259 31 Mar 22 ₹10,682 31 Mar 23 ₹11,263 31 Mar 24 ₹12,135 31 Mar 25 ₹13,023 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7.4% 2021 4.6% 2020 4% 2019 3.5% 2018 6% 2017 6.2% 2016 5.3% 2015 6.4% 2014 7.3% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 12.49 Yr. Ardhendu Bhattacharya 27 Dec 24 0.26 Yr. Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 88.09% Equity 0.56% Debt 11.31% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.33% Consumer Cyclical 7.46% Energy 6.09% Industrials 5.99% Technology 5.5% Basic Materials 5.49% Consumer Defensive 4.29% Health Care 2.81% Utility 2.75% Communication Services 2.65% Real Estate 1.43% Debt Sector Allocation
Sector Value Cash Equivalent 82.63% Corporate 11.02% Government 5.74% Credit Quality
Rating Value AA 10.46% AAA 89.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹3,142 Cr 726,722,883 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,246 Cr 10,283,700
↑ 3,860,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,238 Cr 10,283,700
↑ 3,860,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,234 Cr 10,228,500
↓ -1,012,500 Future on Axis Bank Ltd
Derivatives | -4% -₹1,232 Cr 12,063,125
↓ -1,096,875 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹1,228 Cr 10,228,500
↓ -1,012,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹1,225 Cr 12,063,125
↓ -1,096,875 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹1,024 Cr 2,904,125 National Bank For Agriculture And Rural Development
Debentures | -3% ₹892 Cr 9,000 Future on State Bank of India
Derivatives | -2% -₹730 Cr 10,536,000
↑ 991,500 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 Mar 20 ₹10,000 31 Mar 21 ₹13,256 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 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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