-
SBI Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 17/12/24 )
NAV
₹14.78
Last change
₹-0.06 -0.0%
Fund Size (AUM)
33186.83 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Growth
as of 17/12/24
AUM
33186.83 Cr
Expense Ratio
1.57 %
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
ISIN
INF200KA1Y40
Fund Manager
Dinesh Balachandran
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Balanced Advantage Fund Regular Growth | 16.0% | 13.51% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.19% |
Reliance Industries Ltd |
4.0% |
Bharti Airtel Ltd |
3.33% |
GAIL (India) Ltd |
3.14% |
7.18% Govt Stock 2033 |
2.78% |
National Highways Infra Trust Units |
2.49% |
7.34% Govt Stock 2064 |
2.35% |
Larsen & Toubro Ltd |
2.25% |
Tech Mahindra Ltd |
2.17% |
7.32% Govt Stock 2030 |
2.17% |
Sector Allocation
Financial |
23.53% |
Energy |
12.55% |
Utilities Services |
12.46% |
Industrials |
10.19% |
Consumer Cyclical |
8.13% |
Technology |
7.8% |
Healthcare |
6.12% |
Real Estate |
5.75% |
Communication Services |
5.24% |
Consumer Defensive |
4.15% |
Asset Allocation
-
39%
Others
-
33%
Equity
-
28%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
Axis Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.65% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
