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Partner With Us NRI

Apr 12, 2024


Category

Hybrid

AUM (Cr.)

28,823.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

35.46

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Aug 31, 2021

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Balanced Advantage Fund (G) 1.91 14.05 26.14 0 0 13.26
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.6 12.83 25.25 12.67 11.51 11.94
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 23.9340 0.15 20.54 9.20 9.73 3,076.09 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.0970 0.15 20.53 8.90 9.77 3,076.09 0.00 100.00 invest
NJ Balanced Advantage Fund (IDCW) 12.9500 0.00 30.68 0.00 0.00 3,964.80 1.93 500.00 invest
NJ Balanced Advantage Fund (G) 12.9500 0.00 30.68 0.00 0.00 3,964.80 1.93 500.00 invest
ICICI Pru Balanced Advantage Fund (G) 64.6400 -0.74 21.69 13.96 12.78 56,174.64 1.48 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Mar 31, 2024 1,916.23 6.65 6.21
Equity-ICICI Bank Mar 31, 2024 1,403.56 4.87 6.34
Equity-HDFC Bank Mar 31, 2024 1,372.50 4.76 10.26
Equity-GAIL (India) Mar 31, 2024 964.88 3.35 4.90
Equity-Axis Bank Mar 31, 2024 886.03 3.07 -5.39
Equity-Tata Motors Mar 31, 2024 825.22 2.86 -2.32
Equity-Reliance Industr Mar 31, 2024 822.65 2.85 10.73
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2024 797.40 2.77 6.54
Equity-Bharti Airtel Mar 31, 2024 752.31 2.61 4.95
Equity-I O C L Mar 31, 2024 738.78 2.56 14.15

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Balanced Advantage Fund (G)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com