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Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

15.31

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) 0.64 6.33 3.39 13.79 NA NA 11.29
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 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 36,558
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 14686542 2,041.72
HDFC Bank Equity 9823677 1,982.61
Bharti Airtel Equity 4640400 888.31
Tata Steel Equity 55084230 870.00
GAIL (India) Equity 46191418 820.73
Asian Paints Equity 3400000 814.67
ITC Equity 19604213 807.60
Larsen & Toubro Equity 1942250 706.30
Tata Motors Equity 10567226 703.72
M & M Equity 2048709 656.22
Axis Bank Equity 5950362 635.74
HCL Technologies Equity 4319651 634.08
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 36,558.31 3.39 13.79 NA 11.29 31-Aug-2021 1.287 1.78
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.44 NA NA 17.04 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 10.10 NA NA 18.29 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 9.11 17.80 NA 17.05 28-Aug-2020 1.4548 2.34
ICICI Pru Multi-Asset Fund 63,001.13 8.65 19.42 22.46 20.90 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 77,793.99 8.18 13.99 16.15 12.06 19-Jan-2005 0.9602 2.51
Mirae Asset Multi Asset Allocation Fund 2,187.26 8.13 NA NA 13.07 31-Jan-2024 1.0824 2.04
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.11 NA NA 16.89 31-Jan-2023 1.306 2.37
Sundaram Multi Asset Allocation Fund 2,664.55 7.66 NA NA 13.78 25-Jan-2024 1.058 2.18
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.47 NA NA 13.82 13-Mar-2024 0.9955 2.19
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