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SBI Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 14/11/24 )
NAV
₹14.6
Last change
₹-0.01 -0.0%
Fund Size (AUM)
32660.78 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Growth
as of 14/11/24
AUM
32660.78 Cr
Expense Ratio
1.58 %
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 | 20.26% | 12.33% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.52% |
Reliance Industries Ltd |
3.44% |
Bharti Airtel Ltd |
3.29% |
GAIL (India) Ltd |
3.2% |
7.18% Govt Stock 2033 |
2.81% |
National Highways Infra Trust Units |
2.56% |
7.34% Govt Stock 2064 |
2.4% |
Torrent Power Ltd |
2.28% |
Larsen & Toubro Ltd |
2.23% |
07.32 Goi 2030 |
2.2% |
Sector Allocation
Financial |
23.63% |
Utilities Services |
13.37% |
Energy |
12.03% |
Industrials |
10.08% |
Consumer Cyclical |
7.77% |
Technology |
7.45% |
Healthcare |
6.17% |
Real Estate |
5.91% |
Communication Services |
5.21% |
Basic Materials |
4.35% |
Asset Allocation
-
37%
Others
-
34%
Equity
-
29%
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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Hybrid dynamic asset allocation-
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13.83% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
13.83% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
-
15.7% (5Y)
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