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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

24,010.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.63

Sharpe Ratio

7.76

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Aug 31, 2021

Risk Level

Moderately 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Balanced Advantage Fund (G) -3.11 -2.73 0 0 0 -0.4
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.99 -5.5 3.46 8.85 7.01 6.85
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.5883 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.5889 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8396 -97.96 3.73 6.93 6.39 5,228.66 1.86 15,000.00 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-GSEC2026 Apr 30, 2022 3,308.68 13.78 -1.65
Reverse Repo-TREPS Apr 30, 2022 1,200.43 5.00 -1.62
Equity-ICICI Bank Apr 30, 2022 778.27 3.24 1.78
Equity-Axis Bank Apr 30, 2022 743.34 3.10 -4.28
Equity-H D F C Apr 30, 2022 716.33 2.98 -6.72
Equity-ITC Apr 30, 2022 645.77 2.69 3.55
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2022 645.24 2.69 -2.15
Reverse Repo-Reverse Repo Apr 30, 2022 599.98 2.50 0.00
Equity-Reliance Industr Apr 30, 2022 581.63 2.42 5.90
Equity-Bharti Airtel Apr 30, 2022 557.50 2.32 -2.11

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

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