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SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation
Overview ( as on 28/03/25 )
NAV
₹14.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
32529.55 Cr
Performance
-
Fund Details
SBI Balanced Advantage Reg IDCW-R
as of 28/03/25
AUM
32529.55 Cr
Expense Ratio
1.59 %
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 | 7.35% | 12.79% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.95% |
Reliance Industries Ltd |
4.46% |
Bharti Airtel Ltd |
3.28% |
GAIL (India) Ltd |
2.73% |
Axis Bank Ltd |
2.57% |
National Highways Infra Trust Units |
2.53% |
7.18% Govt Stock 2033 |
2.36% |
7.32% Govt Stock 2030 |
2.22% |
HCL Technologies Ltd |
2.09% |
Tata Steel Ltd |
2.0% |
Sector Allocation
Financial |
24.99% |
Energy |
12.31% |
Utilities Services |
10.41% |
Technology |
9.46% |
Industrials |
8.44% |
Consumer Cyclical |
7.01% |
Consumer Defensive |
6.19% |
Healthcare |
5.85% |
Real Estate |
5.38% |
Communication Services |
5.15% |
Asset Allocation
-
45%
Equity
-
29%
Debt
-
25%
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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27.03% (5Y)
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26.85% (5Y)
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Returns
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NA
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SBI Balanced Advantage Reg IDCW-R
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Returns
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NA
-
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Baroda BNP P Bal Advtg Reg Gr
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-
-
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17.8% (5Y)
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