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SBI Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 13/09/24 )
NAV
₹14.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
32440.91 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Growth
as of 13/09/24
AUM
32440.91 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 | 22.15% | 13.97% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.79% |
ICICI Bank Ltd |
4.58% |
GAIL (India) Ltd |
3.9% |
Bharti Airtel Ltd |
3.01% |
7.18% Govt Stock 2033 |
2.83% |
Reliance Industries Ltd |
2.78% |
National Highways Infra Trust Units |
2.54% |
Indian Oil Corp Ltd |
2.4% |
Torrent Power Ltd |
2.24% |
7.32% Govt Stock 2030 |
2.21% |
Sector Allocation
Financial |
25.58% |
Utilities Services |
14.06% |
Energy |
12.11% |
Industrials |
10.32% |
Technology |
7.2% |
Healthcare |
6.31% |
Consumer Cyclical |
6.29% |
Real Estate |
5.88% |
Communication Services |
4.66% |
Basic Materials |
3.86% |
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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Hybrid dynamic asset allocation-
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17.76% (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
-
14.83% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
17.44% (5Y)
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