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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
12/11/2021 | ₹ 844.69 | 19.01% | - | - | 9.64% |
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% |
|
10/2/2023 | ₹ 1,196.84 | 24.31% | - | - | 19.20% |
|
15/12/2023 | ₹ 1,334.16 | - | - | - | 10.54% |
|
2/8/2024 | ₹ 1,487.37 | - | - | - | 1.10% |
|
31/12/2019 | ₹ 390.72 | 23.46% | 8.53% | - | 7.31% |
|
10/10/2014 | ₹ 2,325.16 | 20.27% | 8.79% | 11.01% | 8.82% |
|
29/12/2017 | ₹ 1,527.45 | 19.14% | 8.98% | 11.79% | 10.23% |
|
7/2/2011 | ₹ 1,509.8 | 24.05% | 10.74% | 11.12% | 11.10% |
|
3/8/2018 | ₹ 17,205.51 | 21.55% | 10.87% | 12.16% | 11.44% |