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Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

14.86

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) -0.18 3.75 17.98 13.42 NA NA 12.81
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 1.18 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 33,187
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9582077 1,720.99
Reliance Industr Equity 10281542 1,328.58
Bharti Airtel Equity 6795950 1,105.80
GAIL (India) Equity 52309743 1,043.37
National High Infrastructure Investment Trust (InvITs) 63160260 827.40
Larsen & Toubro Equity 2008650 748.18
Tech Mahindra Equity 4203887 719.83
M & M Equity 2385234 707.48
Axis Bank Equity 5936612 674.58
Tata Steel Equity 46369730 670.23
Torrent Power Equity 4090223 617.91
I O C L Equity 44040307 610.53
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 33,186.83 17.98 13.42 NA 12.81 31-Aug-2021 0.9607 1.77
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.47 22.96 NA 41.04 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 719.68 33.76 22.92 24.92 13.00 01-Apr-1995 1.1738 3.33
Quant Multi Asset Fund 3,152.60 33.50 20.00 28.29 11.73 04-Apr-2001 1.1047 3.71
Invesco India Aggressive Hybrid Fund 574.00 33.04 16.87 16.11 13.92 30-Jun-2018 0.7719 3.01
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 31.94 19.35 27.71 18.00 20-Jul-2016 0.8506 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 30.46 18.74 19.32 17.32 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,719.93 29.94 15.04 16.40 13.43 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,815.47 27.94 16.06 19.03 13.32 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,502.95 27.61 16.56 19.90 19.87 19-Jul-2019 0.7699 3.20
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