-
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 20/10/25 )
NAV
₹15.73
Last change
₹0.11 +0.01%
Fund Size (AUM)
37457.25 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
as of 20/10/25
AUM
37457.25 Cr
Expense Ratio
1.56 %
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 | 5.77% | 14.34% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.58% |
HDFC Bank Ltd |
5.03% |
Tata Steel Ltd |
2.56% |
Bharti Airtel Ltd |
2.53% |
6.33% Govt Stock 2035 |
2.23% |
GAIL (India) Ltd |
2.18% |
ITC Ltd |
2.12% |
Mahindra & Mahindra Ltd |
2.0% |
Tata Motors Ltd |
1.92% |
Larsen & Toubro Ltd |
1.9% |
Sector Allocation
Financial |
26.52% |
Energy |
12.96% |
Consumer Cyclical |
9.93% |
Utilities Services |
8.51% |
Basic Materials |
7.23% |
Industrials |
6.75% |
Consumer Defensive |
6.44% |
Technology |
6.14% |
Real Estate |
5.71% |
Healthcare |
4.94% |
Asset Allocation
-
56%
Equity
-
25%
Debt
-
19%
Others
Risk and Return Category
Risk v/s Category
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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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NA
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-
