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SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation
Overview ( as on 20/02/25 )
NAV
₹14.43
Last change
₹-0.03 -0.0%
Fund Size (AUM)
33308.58 Cr
Performance
-
Fund Details
SBI Balanced Advantage Reg Gr
as of 20/02/25
AUM
33308.58 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 Reg Gr | 6.53% | 12.42% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.94% |
Reliance Industries Ltd |
4.59% |
7.18% Govt Stock 2033 |
3.55% |
Bharti Airtel Ltd |
3.32% |
GAIL (India) Ltd |
2.78% |
National Highways Infra Trust Units |
2.48% |
Axis Bank Ltd |
2.44% |
HCL Technologies Ltd |
2.24% |
7.32% Govt Stock 2030 |
2.17% |
Larsen & Toubro Ltd |
2.15% |
Sector Allocation
Financial |
23.48% |
Energy |
12.98% |
Utilities Services |
10.98% |
Technology |
10.02% |
Industrials |
9.32% |
Consumer Cyclical |
8.0% |
Healthcare |
6.03% |
Real Estate |
5.46% |
Communication Services |
5.17% |
Basic Materials |
4.61% |
Asset Allocation
-
45%
Equity
-
28%
Debt
-
27%
Others
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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19.05% (5Y)
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12.76% (5Y)
-
-
Axis Balanced Advantage Reg IDCW-R
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Returns
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12.76% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
12.18% (5Y)
-
