SBI Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.7 % 0★ ₹23,785 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.7 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹23,785 Cr 1 Year
Rating Fund Size Fund Age

Scheme Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.1% - - 8.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.51%
ICICI Bank
4.04%
ITC
3.52%
Axis Bank
3.1%
H D F C
2.99%
Others
73.84%
Debt
28.87%
Banks
13.09%
Finance
3.86%
Automobiles
3.39%
Insurance
3.33%
Others
47.45%
Equity
66.93%
Govt Securities / Sovereign
16.36%
Reverse Repos
12.51%
InvITs
2.84%
Foreign Equity
0.9%
Others
0.46%

Fund House Details

SBI Mutual Fund

SBI Balanced Advantage Fund

Fund Manager
Dinesh Balachandran

Exit Load

Exit Load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Advance Ratio

0.01 0.44 0.36 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Balanced Advantage Fund has delivered 8.0% since inception
The NAV of SBI Balanced Advantage Fund is ₹11.0 as of 02 December 2022.
The expense ratio of SBI Balanced Advantage Fund is 0.7 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now