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Fund Overview

SBI Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.73

Inception Date

31-08-2021

Category

Hybrid - Equity Oriented
Investment Objectives

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Balanced Advantage Fund (G) 0.78 5.52 5.18 14.35 NA NA 11.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 37,457
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Dinesh Balachandran
Exit Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 15324542 2,090.27
HDFC Bank Equity 19811254 1,884.05
Tata Steel Equity 56910230 960.47
Bharti Airtel Equity 5049850 948.56
GAIL (India) Equity 46405618 818.08
ITC Equity 19796213 794.92
M & M Equity 2186709 749.39
Tata Motors Equity 10567226 718.78
Larsen & Toubro Equity 1942250 710.67
Bank of Baroda Equity 26646950 688.93
Axis Bank Equity 6046612 684.23
Punjab Natl.Bank Equity 55770108 629.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Balanced Advantage Fund 37,457.25 5.18 14.35 NA 11.39 31-Aug-2021 1.2164 1.77
WhiteOak Capital Multi Asset Allocation Fund 3,942.58 16.22 NA NA 18.18 19-May-2023 2.5438 1.17
Union Multi Asset Allocation Fund 777.90 15.92 NA NA 14.87 10-Sep-2024 0.3057 2.74
DSP Multi Asset Allocation Fund 4,400.45 15.74 NA NA 21.42 27-Sep-2023 2.1075 1.87
Mahindra Manulife Multi Asset Allocation Fund 691.32 15.62 NA NA 18.49 13-Mar-2024 1.1331 2.23
Sundaram Multi Asset Allocation Fund 2,798.62 14.86 NA NA 17.55 25-Jan-2024 1.0877 2.16
Nippon India Multi Asset Allocation Fund 7,759.34 14.72 21.82 18.69 18.03 28-Aug-2020 1.7346 2.24
Kotak Multi Asset Allocation Fund - Reg 8,958.44 13.15 NA NA 20.65 22-Sep-2023 1.3276 2.80
Mirae Asset Multi Asset Allocation Fund 2,370.69 12.73 NA NA 15.66 31-Jan-2024 1.0452 2.02
Aditya Birla SL Multi Asset Allocation Fund 4,692.61 12.73 NA NA 18.65 31-Jan-2023 1.2863 2.33
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