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SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation
Overview ( as on 16/01/25 )
NAV
₹14.56
Last change
₹0.0 +0.0%
Fund Size (AUM)
33201.93 Cr
Performance
-
Fund Details
SBI Balanced Advantage Reg Gr
as of 16/01/25
AUM
33201.93 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 Reg Gr | 10.84% | 12.02% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.17% |
Reliance Industries Ltd |
4.42% |
7.18% Govt Stock 2033 |
3.54% |
Bharti Airtel Ltd |
3.25% |
GAIL (India) Ltd |
3.01% |
National Highways Infra Trust Units |
2.53% |
Larsen & Toubro Ltd |
2.19% |
7.32% Govt Stock 2030 |
2.16% |
Tech Mahindra Ltd |
2.16% |
Mahindra & Mahindra Ltd |
2.16% |
Sector Allocation
Financial |
23.17% |
Energy |
13.12% |
Utilities Services |
12.15% |
Industrials |
9.76% |
Consumer Cyclical |
8.12% |
Technology |
8.06% |
Healthcare |
6.23% |
Real Estate |
5.77% |
Communication Services |
5.08% |
Basic Materials |
4.35% |
Asset Allocation
-
41%
Others
-
32%
Equity
-
27%
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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Returns
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NA
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-
