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SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 05/12/25 )
NAV
₹15.99
Last change
₹0.05 +0.0%
Fund Size (AUM)
38628.37 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
38628.37 Cr
Expense Ratio
1.55 %
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
ISIN
INF200KA1Y57
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 Payout Inc Dist cum Cap Wdrl | 7.45% | 13.81% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.9% |
HDFC Bank Ltd |
5.06% |
Tata Steel Ltd |
2.69% |
Bharti Airtel Ltd |
2.69% |
GAIL (India) Ltd |
2.2% |
ITC Ltd |
2.15% |
Larsen & Toubro Ltd |
2.03% |
Mahindra & Mahindra Ltd |
1.97% |
Axis Bank Ltd |
1.93% |
Bank of Baroda |
1.92% |
Sector Allocation
Financial |
27.73% |
Energy |
13.22% |
Utilities Services |
8.56% |
Consumer Cyclical |
8.5% |
Basic Materials |
7.52% |
Industrials |
6.74% |
Consumer Defensive |
6.3% |
Technology |
6.14% |
Real Estate |
5.4% |
Communication Services |
5.0% |
Asset Allocation
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58%
Equity
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24%
Debt
-
17%
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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