Mutual Funds
SBI Balanced Advantage Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Advantage
13.58   +0.07
NAV(₹) as on 1/3/2024
0.56%
  1D
26.05%
  1Y
   -
  3Y
   -
  5Y
SBI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62
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:
₹ 27,487.94 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
4.36
Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Mansi Sajeja ,Rajeev Radhakrishnan ,Dinesh Balachandran

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 31/1/2024 10.61 % 22.03 % 67.36 %
TOP HOLDINGS

Tri-Party Repo (TREP
5.04 %

ICICI Bank Ltd.
4.80 %

HDFC Bank Ltd.
4.53 %

Axis Bank Ltd.
3.41 %

GAIL (India) Ltd.
3.35 %

Tata Motors Ltd.
3.07 %

National Highways In
2.72 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
13.08 %

Refineries
5.74 %

Power Generation/Distributio
4.87 %

IT - Software
4.44 %

Industrial Gases & Fuels
4.33 %

Automobiles-Trucks/Lcv
4.24 %

Pharmaceuticals & Drugs
4.05 %

See All Sectors
5 YEAR HISTORY

Financial Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
NAV (29/2/2024) 10.30 10.82 13.50
Net Assets (Rs Crores) 24,01,965.67 21,60,214.23 27,48,793.62
Scheme Returns(%)(Absolute) 3.05 4.44 24.49
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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  13.58   +0.07  
31/8/2021 ₹ 27,48,793.62 26.05% - - 13.01%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  12.86   +0.07  
29/10/2021 ₹ 3,93,541.18 31.09% - - 11.35%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.99   +0.09  
12/11/2021 ₹ 92,537.99 16.04% - - 8.19%
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.06   +0.10  
30/12/2021 ₹ 67,204.21 31.30% - - 13.08%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.13   +0.10  
10/2/2023 ₹ 82,169.99 22.79% - - 20.12%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.43   +0.12  
15/12/2023 ₹ 92,604.47 - - - 4.33%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  21.25   +0.16  
10/10/2014 ₹ 2,25,020.93 19.73% 9.42% 10.64% 8.35%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  18.37   +0.13  
29/12/2017 ₹ 1,63,964.42 20.38% 9.68% 12.43% 10.35%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  38.73   +0.23  
7/2/2011 ₹ 1,39,879.23 23.32% 10.54% 10.50% 10.91%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  17.80   +0.11  
3/8/2018 ₹ 15,62,254.89 18.68% 10.70% 12.04% 10.88%