Mutual Funds

SBI Balanced Advantage Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Balanced Advantage

13.93 +0.02
NAV(₹) as on 26/4/2024

0.13%
1D

25.92%
1Y

-
3Y

-
5Y

SBI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.61	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: ₹ 28,823.16 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.56	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 31/3/2024		5.76 %		27.33 %		66.91 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.87 %

HDFC Bank Ltd. - Equity

4.76 %

GAIL (India) Ltd. - Equity

3.35 %

Axis Bank Ltd. - Equity

3.07 %

Tata Motors Ltd. - Equity

2.86 %

Reliance Industries - Equity

2.85 %

National Highways In - REITs & InvITs

2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.02 %

Refineries

6.33 %

Power Generation/Distributio

4.93 %

Industrial Gases & Fuels

4.26 %

Pharmaceuticals & Drugs

4.11 %

IT - Software

4.10 %

Automobiles-Trucks/Lcv

3.95 %

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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.93 +0.02	31/8/2021	₹ 28,82,315.73	25.92%	-	-	13.29%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 12.89 +0.02	29/10/2021	₹ 3,96,480.33	29.94%	-	-	10.72%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.10 +-0.03	12/11/2021	₹ 89,143.5	15.51%	-	-	8.09%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.01	30/12/2021	₹ 70,276.36	32.72%	-	-	12.85%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.29 +-0.02	10/2/2023	₹ 91,163.22	22.34%	-	-	18.60%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.60 +-0.01	15/12/2023	₹ 1,02,246.04	-	-	-	6.00%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.42 +-0.02	29/12/2017	₹ 1,60,871.25	19.22%	9.86%	11.61%	10.13%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 21.76 +-0.02	10/10/2014	₹ 2,22,410.4	21.10%	10.14%	10.35%	8.48%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 39.25 +0.11	7/2/2011	₹ 1,39,734.18	22.51%	10.77%	10.13%	10.89%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 18.04 +0.00	3/8/2018	₹ 15,72,084.73	18.85%	11.13%	11.51%	10.84%