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Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

15.95

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Balanced Advantage Fund (G) 0.58 4.01 -1.11 10.13 14.18 NA NA 11.15
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 1.10 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 39,914
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 15324542 2,406.57
HDFC Bank Equity 19811254 1,963.69
Tata Steel Equity 56910230 1,024.84
Tech Mahindra Equity 5482687 872.24
Tata Motors PVeh Equity 22504190 826.69
M & M Equity 2186709 811.09
GAIL (India) Equity 46405618 798.92
ITC Equity 19796213 797.79
Larsen & Toubro Equity 1942250 793.12
Bank of Baroda Equity 26646950 788.48
Axis Bank Equity 6046612 767.56
HCL Technologies Equity 4320701 701.38
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 39,914.31 10.13 14.18 NA 11.15 31-Aug-2021 1.3438 1.75
DSP Multi Asset Allocation Fund 6,440.17 32.83 NA NA 23.97 27-Sep-2023 2.3964 1.80
Kotak Multi Asset Allocation Fund - Reg 10,836.15 30.25 NA NA 22.39 22-Sep-2023 1.6414 2.76
Nippon India Multi Asset Allocation Fund 10,661.23 29.17 22.86 18.37 18.70 28-Aug-2020 1.8582 2.12
Bandhan Multi Asset Allocation Fund 2,702.47 26.76 NA NA 19.45 31-Jan-2024 1.5476 2.02
Union Multi Asset Allocation Fund 836.57 26.75 NA NA 16.21 10-Sep-2024 0.8211 2.58
Quant Multi Asset Allocation Fund 4,434.35 26.27 23.44 26.57 11.88 04-Apr-2001 1.2764 3.26
AXIS Multi Asset Allocation Fund 1,875.27 25.96 18.00 13.70 10.50 23-Aug-2010 1.0351 2.31
HSBC Multi Asset Allocation Fund 2,536.70 25.23 NA NA 17.42 28-Feb-2024 0.7702 3.81
Invesco India Multi Asset Allocation Fund 685.53 25.18 NA NA 21.86 17-Dec-2024 2.7741 1.57
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