Overview ( as on 11/03/26 )

NAV
₹15.6
Last change
₹-0.09 -0.01%
Fund Size (AUM)
40952.47 Cr
Performance
-

Fund Details

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SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 11/03/26
AUM

40952.47 Cr

Expense Ratio

1.54 %

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

ISIN

INF200KA1Y65

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 Reinvestment Inc Dist cum Cap Wdrl 9.67% 13.26% -
Nifty 50 Hybrid Composite Debt 50:50 12.01% 12.67% 10.55%

Top 10 Holdings

Reliance Industries Ltd
5.22%

HDFC Bank Ltd
4.83%

GAIL (India) Ltd
2.5%

6.01% Govt Stock 2030
2.42%

Tata Motors Passenger Vehicles Ltd
2.11%

Tata Steel Ltd
2.1%

Axis Bank Ltd
2.04%

Larsen & Toubro Ltd
1.99%

Punjab National Bank
1.96%

Tech Mahindra Ltd
1.82%

Sector Allocation

Financial
28.95%

Consumer Cyclical
13.13%

Energy
13.04%

Utilities Services
9.09%

Basic Materials
6.23%

Technology
5.89%

Industrials
5.59%

Healthcare
5.12%

Consumer Defensive
5.0%

Real Estate
4.37%

Asset Allocation

  • 50%

    Equity

  • 29%

    Others

  • 22%

    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

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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