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SBI Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 25/04/25 )
NAV
₹14.89
Last change
₹-0.12 -0.01%
Fund Size (AUM)
34015.41 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Growth
as of 25/04/25
AUM
34015.41 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 | 7.03% | 13.3% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.76% |
Reliance Industries Ltd |
5.5% |
Bharti Airtel Ltd |
3.32% |
GAIL (India) Ltd |
3.08% |
Tata Steel Ltd |
2.15% |
7.32% Govt Stock 2030 |
2.14% |
Axis Bank Ltd |
2.12% |
HCL Technologies Ltd |
2.02% |
Mahindra & Mahindra Ltd |
1.87% |
Tata Motors Ltd |
1.85% |
Sector Allocation
Financial |
25.33% |
Energy |
14.1% |
Utilities Services |
11.51% |
Industrials |
8.02% |
Technology |
7.77% |
Consumer Cyclical |
7.57% |
Consumer Defensive |
6.17% |
Healthcare |
6.0% |
Communication Services |
5.13% |
Basic Materials |
5.1% |
Asset Allocation
-
49%
Equity
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29%
Debt
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22%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
-
-
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Returns
-
NA
-
-
Baroda BNP P Bal Advtg Reg Gr
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-
-
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Returns
-
17.28% (5Y)
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