The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments.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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.15% |
| Category returns | -1.8% | -1.93% | 1.19% | 0.67% | -0.64% | 1.78% | 8.57% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.26% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.23% |
| Rank within category | 1/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Balanced Hybrid Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -0.72% |
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
| Alpha | 0.776062 |
| Beta | 1.8277 |
| Sharpe Ratio | -3.18807 |
| Sortino Ratio | -2.01969 |
| R-Squared | 0.26 |
| Tracking Error | 0.4685 |
| Downside Risk | 1.5975 |
| Std. Deviation (Annualised) | 1.8689 |
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | -2.25% | -2.42% | 1.64% | 2.18% | 0.3% | 8.57% | N/A | N/A | 8.65% | 666.81 | 2.19 | 0.12 | High |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | -1.64% | -2.05% | 0.73% | -0.83% | -1.59% | N/A | N/A | N/A | 9.24% | 292.85 | 2.26 | 0.12 | Very High |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | -1.99% | -1.3% | 0% | 0% | N/A | N/A | N/A | N/A | -5.05% | 219.41 | 2.55 | -0.79 | Very High |
| SBI Balanced Hybrid Fund - Regular Plan - Growth Current | -1.26% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -9.15% | 1,979.76 | N/A | -3.03 | High |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | -1.85% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -11.43% | 160.21 | 2.18 | -3.68 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 22.63% | |
| Indian Overseas Bank | Certificate of Deposit | 7.58% | |
| HDFC Bank Ltd. | Certificate of Deposit | 7.58% | |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Corporate Debt | 6.19% | |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 4.99% | |
| Interise Trust | Corporate Debt | 4.55% | |
| Bharti Telecom Ltd. | Corporate Debt | 3.76% | |
| TVS Credit Services Ltd. | Corporate Debt | 2.55% | |
| Wheels India Ltd. | Auto Components | Domestic Equities | 1.88% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.77% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.73% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.65% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.59% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.59% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.55% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.50% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.47% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.32% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.30% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.25% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.19% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.17% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.17% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.07% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.04% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.03% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.03% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Kingfa Science & Technology (India) Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.60% | |
| Total | 100.00% | ||
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
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