Feb 05, 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 (IDCW) | -1 | 0.05 | 9.03 | 12.69 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.35 | -0.5 | 8.8 | 10.64 |
| Category Rank | 5/3 | 5/3 | 4/3 | 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 | 1,528.67 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 12.2130 | 1.08 | 4.48 | 9.79 | 9.04 | 1,113.82 | 2.19 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (G) | 19.2430 | 1.08 | -2.50 | 7.22 | 7.50 | 1,113.82 | 2.19 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 14.6579 | 1.08 | -8.31 | 5.42 | 6.41 | 1,113.82 | 2.19 | 500.00 | invest |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | 21.2500 | -0.14 | 11.34 | 11.98 | 12.59 | 60,434.09 | 1.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 1,716.41 | 5.17 | -0.27 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 1,468.88 | 4.42 | 10.56 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 1,176.73 | 3.54 | 27.74 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 1,079.03 | 3.25 | -2.42 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1,042.01 | 3.14 | 12.48 |
|
| Equity-GAIL (India) | Dec 31, 2024 | 999.03 | 3.01 | -4.25 |
|
| Infrastructure Investment Trust (InvITs)-National High | Dec 31, 2024 | 839.40 | 2.53 | 1.45 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 725.46 | 2.19 | -3.04 |
|
| Equity-M & M | Dec 31, 2024 | 717.26 | 2.16 | 1.38 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 718.16 | 2.16 | -0.13 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Balanced Advantage Fund (IDCW) |
| 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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