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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

32,660.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

27.62

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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Nifty 50 Hybrid Composite Debt 50:50 Index

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) 0.89 4.36 17.81 13.44 0 12.86
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.94 6.24 18.12 11.9 13 12.35
Category Rank 2/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.8313 0.38 20.75 14.01 11.96 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.4729 0.38 12.68 11.34 10.39 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.3564 0.38 5.97 9.46 9.27 1,238.19 2.18 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4494 -0.37 29.95 0.00 0.00 1,349.99 2.10 5,000.00 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
Equity-HDFC Bank Nov 30, 2024 1,720.99 5.19 -4.60
Equity-Reliance Industr Nov 30, 2024 1,328.58 4.00 18.39
Equity-Bharti Airtel Nov 30, 2024 1,105.80 3.33 2.88
Equity-GAIL (India) Nov 30, 2024 1,043.37 3.14 -0.27
Reverse Repo-TREPS Nov 30, 2024 926.44 2.79 161.14
Govt. Securities-GSEC2033 Nov 30, 2024 921.16 2.78 0.25
Infrastructure Investment Trust (InvITs)-National High Nov 30, 2024 827.40 2.49 -1.06
Govt. Securities-GSEC2064 Nov 30, 2024 780.25 2.35 -0.40
Equity-Larsen & Toubro Nov 30, 2024 748.18 2.25 2.83
Equity-Tech Mahindra Nov 30, 2024 719.83 2.17 6.44

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com