Overview ( as on 17/12/24 )

NAV
₹14.78
Last change
₹-0.06 -0.0%
Fund Size (AUM)
33186.83 Cr
Performance
-

Fund Details

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SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/12/24
AUM

33186.83 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl 16.0% 13.51% -
Nifty 50 Hybrid Composite Debt 50:50 - - -

Top 10 Holdings

HDFC Bank Ltd
5.19%

Reliance Industries Ltd
4.0%

Bharti Airtel Ltd
3.33%

GAIL (India) Ltd
3.14%

7.18% Govt Stock 2033
2.78%

National Highways Infra Trust Units
2.49%

7.34% Govt Stock 2064
2.35%

Larsen & Toubro Ltd
2.25%

Tech Mahindra Ltd
2.17%

7.32% Govt Stock 2030
2.17%

Sector Allocation

Financial
23.53%

Energy
12.55%

Utilities Services
12.46%

Industrials
10.19%

Consumer Cyclical
8.13%

Technology
7.8%

Healthcare
6.12%

Real Estate
5.75%

Communication Services
5.24%

Consumer Defensive
4.15%

Asset Allocation

  • 39%

    Others

  • 33%

    Equity

  • 28%

    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
1000
Minimum Lumpsum
5000
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