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Fund Overview

SBI Balanced Advantage Fund (G)

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

Nav (₹)

14.78

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) 4.74 9.11 23.22 NA NA NA 14.01
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 1.23 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 32,145
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9496827 1,534.45
ICICI Bank Equity 11990121 1,456.68
GAIL (India) Equity 53293368 1,284.21
Tata Motors Equity 8312875 961.51
Bharti Airtel Equity 6144725 916.52
Reliance Industr Equity 2768271 833.48
National High Infrastructure Investment Trust (InvITs) 63160260 806.87
I O C L Equity 44040307 800.08
Torrent Power Equity 4166813 777.71
Tata Steel Equity 45456730 751.54
Tech Mahindra Equity 4172687 648.60
Axis Bank Equity 5295987 617.57
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 32,144.90 23.22 NA NA 14.01 31-Aug-2021 1.0924 1.71
JM Aggressive Hybrid Fund 486.95 51.02 25.65 27.02 13.20 01-Apr-1995 1.3175 3.26
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 46.94 22.75 29.20 18.42 20-Jul-2016 0.9529 3.87
SBI Magnum Children's Benefit Fund - IP 2,571.71 44.06 28.74 NA 43.45 29-Sep-2020 1.4346 3.63
ICICI Pru Retirement Fund - Hybrid AP 609.13 42.35 20.46 20.03 18.02 27-Feb-2019 1.0627 3.23
Quant Multi Asset Fund 2,605.27 41.36 24.29 28.69 11.70 04-Apr-2001 1.2403 3.56
ICICI Pru Child Care Fund-Gift Plan 1,364.24 38.99 19.51 18.73 16.20 31-Aug-2001 1.055 3.04
Invesco India Aggressive Hybrid Fund - Regular 501.85 37.50 16.71 16.74 13.62 30-Jun-2018 0.7869 2.90
HDFC Balanced Advantage Fund 94,048.24 37.02 25.71 22.40 18.69 01-Feb-1994 1.6462 2.75
ICICI Pru Equity & Debt Fund 39,090.93 36.99 24.54 24.30 15.72 03-Nov-1999 1.576 2.66
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