Mutual Funds
SBI Balanced Advantage Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Balanced Advantage
14.71   -0.02
NAV(₹) as on 31/10/2024
-0.10%
  1D
23.06%
  1Y
13.00%
  3Y
   -
  5Y
SBI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.58
Launch Date:
31 Aug 2021
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
AUM:
₹ 32,940.95 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
5.85
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Dinesh Balachandran ,Rajeev Radhakrishnan ,Mansi Sajeja

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2024 5.85 % 28.05 % 66.10 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
5.04 %

GAIL (India) Ltd. - Equity
3.89 %

Bharti Airtel Ltd. - Equity
3.37 %

Reliance Industries - Equity
3.12 %

National Highways In - REITs & InvITs
2.52 %

Indian Oil Corporati - Equity
2.41 %

Torrent Power Ltd. - Equity
2.38 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.70 %

Refineries
6.61 %

Power Generation/Distributio
6.31 %

Industrial Gases & Fuels
4.92 %

Pharmaceuticals & Drugs
4.42 %

IT - Software
4.37 %

Telecommunication - Service
3.68 %

See All Sectors
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.30 10.82 13.67
Net Assets (Rs Crores) 24,01,965.67 21,60,214.23 28,82,315.73
Scheme Returns(%)(Absolute) 3.05 4.44 25.98
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 15/18 3/18 8/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  13.14   +0.00  
12/11/2021 ₹ 844.69 19.01% - - 9.64%
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.05   +0.01  
30/12/2021 ₹ 903.98 26.53% - - 12.72%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  13.54   +-0.02  
10/2/2023 ₹ 1,196.84 24.31% - - 19.20%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.05   +-0.04  
15/12/2023 ₹ 1,334.16 - - - 10.54%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.11   +0.00  
2/8/2024 ₹ 1,487.37 - - - 1.10%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.07   +0.00  
31/12/2019 ₹ 390.72 23.46% 8.53% - 7.31%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.43   +0.01  
10/10/2014 ₹ 2,325.16 20.27% 8.79% 11.01% 8.82%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  19.48   +-0.03  
29/12/2017 ₹ 1,527.45 19.14% 8.98% 11.79% 10.23%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  42.45   +0.19  
7/2/2011 ₹ 1,509.8 24.05% 10.74% 11.12% 11.10%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.67   +-0.07  
3/8/2018 ₹ 17,205.51 21.55% 10.87% 12.16% 11.44%