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Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

15.96

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) 2.23 2.80 -1.09 9.60 13.95 NA NA 11.26
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 9.60 13.95 NA 11.26 31-Aug-2021 1.3438 1.75
Kotak Multi Asset Allocation Fund - Reg 10,836.15 27.27 NA NA 22.43 22-Sep-2023 1.6414 2.76
DSP Multi Asset Allocation Fund 6,440.17 27.04 NA NA 22.11 27-Sep-2023 2.3964 1.80
Invesco India Multi Asset Allocation Fund 685.53 24.09 NA NA 20.72 17-Dec-2024 2.7741 1.57
Nippon India Multi Asset Allocation Fund 10,661.23 23.29 20.93 16.38 17.84 28-Aug-2020 1.8582 2.12
Union Multi Asset Allocation Fund 836.57 22.73 NA NA 14.73 10-Sep-2024 0.8211 2.58
Bajaj Finserv Multi Asset Allocation Fund 1,434.73 22.72 NA NA 14.65 03-Jun-2024 0.6554 2.75
Aditya Birla SL Multi Asset Allocation Fund 5,588.55 22.01 NA NA 18.94 31-Jan-2023 1.5133 2.26
Samco Multi Asset Allocation Fund 376.67 21.77 NA NA 19.56 24-Dec-2024 1.5293 2.13
Bandhan Multi Asset Allocation Fund 2,702.47 21.69 NA NA 17.90 31-Jan-2024 1.5476 2.02
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