Apr 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Balanced Advantage Fund (G) | 3.41 | -0.32 | 7.2 | 12.56 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.06 | -2.77 | 6.81 | 10.63 |
| Category Rank | 3/3 | 5/3 | 6/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (G) | 15.5662 | 1.33 | -1.53 | 0.00 | 0.00 | 1,199.42 | 2.16 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15.5676 | 1.33 | -1.53 | 0.00 | 0.00 | 1,199.42 | 2.16 | 5,000.00 | invest |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 10.8600 | 1.19 | 3.54 | 0.00 | 0.00 | 1,230.75 | 2.09 | 500.00 | invest |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 10.8600 | 1.19 | 3.54 | 0.00 | 0.00 | 1,230.75 | 2.09 | 500.00 | invest |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.1153 | 0.05 | 0.00 | 0.00 | 0.00 | 527.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 1,959.06 | 5.76 | 1.13 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 1,872.49 | 5.50 | 29.11 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 1,127.78 | 3.32 | 5.76 |
|
| Equity-GAIL (India) | Mar 31, 2025 | 1,049.01 | 3.08 | 18.05 |
|
| Equity-Tata Steel | Mar 31, 2025 | 732.68 | 2.15 | 12.42 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2025 | 726.80 | 2.14 | 0.86 |
|
| Equity-Axis Bank | Mar 31, 2025 | 720.33 | 2.12 | -13.83 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 687.90 | 2.02 | 1.08 |
|
| Equity-M & M | Mar 31, 2025 | 635.86 | 1.87 | 3.12 |
|
| Equity-Tata Motors | Mar 31, 2025 | 628.22 | 1.85 | 95.20 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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