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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

22,536.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

6.53

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) -0.22 4 5.91 0 0 4.98
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 2.12 2.99 8.97 6.81 7.4
Category Rank 5/4 6/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 14.8644 0.30 -3.77 4.05 4.09 726.80 2.34 500.00 invest
IDFC Balanced Advantage Fund (G) 17.7440 0.29 -0.59 7.48 6.49 2,766.88 1.93 1,000.00 invest
AXIS Balanced Advantage Fund (G) 14.1700 0.28 0.50 7.52 6.14 2,259.65 2.04 500.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7930 0.28 0.49 6.57 6.70 4,096.72 0.00 500.00 invest
UTI-Unit Linked Insurance Plan 31.9947 -97.94 -1.43 7.61 5.22 5,150.42 1.75 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-GSEC2032 Dec 31, 2022 1,448.16 6.43 -21.79
Govt. Securities-GSEC2036 Dec 31, 2022 1,311.22 5.82 52.33
Govt. Securities-GSEC2027 Dec 31, 2022 985.62 4.37 -0.34
Govt. Securities-GSEC2026 Dec 31, 2022 975.53 4.33 -44.91
Equity-ICICI Bank Dec 31, 2022 947.16 4.20 -6.01
Equity-H D F C Dec 31, 2022 761.52 3.38 -2.04
Equity-Axis Bank Dec 31, 2022 760.47 3.37 3.61
Equity-HDFC Bank Dec 31, 2022 717.46 3.18 1.22
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2022 690.47 3.06 2.05
Equity-ITC Dec 31, 2022 646.32 2.87 -2.49

latest news

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

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

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

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

Aug 02, 2022 10:09

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