04 Jul, EOD - Indian

Nifty 50 25461 (0.22)

Nifty IT 39166.55 (0.80)

Nifty Bank 57031.9 (0.42)

Nifty Midcap 100 59677.75 (-0.01)

Nifty Next 50 68607.8 (0.37)

SENSEX 83432.89 (0.23)

Nifty Smallcap 100 19033.05 (0.03)

Nifty Pharma 22384.6 (0.81)

04 Jul, EOD - Global

NIKKEI 225 39810.88 (0.06)

HANG SENG 23916.06 (-0.64)

S&P 6295.5 (-0.64)

Login/Signup
Careers

Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

15.59

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Balanced Advantage Fund (G) 7.60 5.78 7.70 16.06 NA NA 12.25
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 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 35,566
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 14685042 2,086.60
HDFC Bank Equity 9823677 1,910.61
GAIL (India) Equity 55999268 1,062.87
Tata Steel Equity 56002730 901.76
Bharti Airtel Equity 4641825 861.62
ITC Equity 19604213 819.55
Larsen & Toubro Equity 1942250 713.80
Axis Bank Equity 5950362 709.40
HCL Technologies Equity 4319651 706.95
Tata Motors Equity 9314596 670.19
Bank of Baroda Equity 26646950 664.97
Tech Mahindra Equity 4186487 658.91
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 35,565.97 7.70 16.06 NA 12.25 31-Aug-2021 1.205 1.86
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
1 2 3  Next