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Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

14.67

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) -0.59 -2.28 6.61 12.26 NA NA 11.27
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 1.07 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 32,530
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11181627 1,937.11
Reliance Industr Equity 12085042 1,450.33
Bharti Airtel Equity 6791200 1,066.35
GAIL (India) Equity 56946016 888.59
Axis Bank Equity 8231612 835.96
National High Infrastructure Investment Trust (InvITs) 63160260 821.72
HCL Technologies Equity 4320701 680.53
Tata Steel Equity 47502730 651.74
Tech Mahindra Equity 4203887 625.48
M & M Equity 2385234 616.61
Cholaman.Inv.&Fn Debt - Other 54000 610.84
Larsen & Toubro Equity 1877250 593.93
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 32,529.55 6.61 12.26 NA 11.27 31-Aug-2021 0.8095 1.85
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.17 18.10 NA 34.79 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 15.51 13.86 21.01 14.60 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.83 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 13.71 NA NA 17.99 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.3534 2.19
Invesco India Aggressive Hybrid Fund 570.18 10.85 14.09 19.59 11.73 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.67 NA NA 11.56 31-Jan-2024 0.1329 1.90
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.55 NA NA 15.71 31-Jan-2023 0.8445 2.38
AXIS Balanced Advantage Fund 2,625.19 10.46 12.34 14.69 9.50 01-Aug-2017 0.5903 2.34
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