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SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation
Overview ( as on 16/05/25 )
NAV
₹15.27
Last change
₹0.02 +0.0%
Fund Size (AUM)
34894.57 Cr
Performance
-
Fund Details
SBI Balanced Advantage Reg IDCW-R
as of 16/05/25
AUM
34894.57 Cr
Expense Ratio
1.57 %
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 Reg IDCW-R | 9.39% | 15.24% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.91% |
HDFC Bank Ltd |
5.42% |
GAIL (India) Ltd |
3.1% |
Bharti Airtel Ltd |
2.53% |
Tata Steel Ltd |
2.25% |
7.32% Govt Stock 2030 |
2.12% |
Axis Bank Ltd |
2.02% |
HCL Technologies Ltd |
1.94% |
Mahindra & Mahindra Ltd |
1.84% |
Tech Mahindra Ltd |
1.81% |
Sector Allocation
Financial |
24.97% |
Energy |
14.35% |
Utilities Services |
11.17% |
Consumer Cyclical |
8.4% |
Industrials |
7.66% |
Technology |
7.3% |
Real Estate |
5.94% |
Consumer Defensive |
5.92% |
Healthcare |
5.68% |
Basic Materials |
4.71% |
Asset Allocation
-
56%
Equity
-
26%
Debt
-
18%
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
Related Funds
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Returns
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27.06% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
27.04% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
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18.17% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
17.66% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
17.66% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
