Dec 01, 2023
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) | 3.71 | 8.99 | 14.57 | 0 |
| Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.91 | 10.51 | 11.69 | 11.36 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 405.0210 | 0.99 | 22.88 | 25.87 | 17.07 | 63,980.65 | 1.45 | 100.00 | invest |
| DSP Dynamic Asset Allocation Fund (G) | 22.4670 | 0.68 | 11.27 | 7.93 | 8.79 | 3,157.78 | 0.00 | 100.00 | invest |
| Bank of India Balanced Advantage Fund (G) | 21.0676 | 0.65 | 8.26 | 11.85 | 7.27 | 102.16 | 2.47 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (G) | 14.9756 | 0.64 | 8.77 | 9.31 | 0.00 | 40.51 | 0.00 | 5,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 35.2779 | -97.94 | 7.16 | 8.00 | 7.12 | 5,185.24 | 1.62 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 1,405.37 | 5.77 | 8.09 |
|
| Govt. Securities-GSEC2027 | Oct 31, 2023 | 1,401.26 | 5.76 | -0.34 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 1,317.87 | 5.41 | -3.84 |
|
| Equity-Axis Bank | Oct 31, 2023 | 861.18 | 3.54 | -5.29 |
|
| Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2023 | 742.13 | 3.05 | -1.92 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 687.69 | 2.82 | -2.43 |
|
| Equity-GAIL (India) | Oct 31, 2023 | 636.86 | 2.62 | -3.94 |
|
| Equity-Tata Motors | Oct 31, 2023 | 626.19 | 2.57 | -0.25 |
|
| Govt. Securities-GSEC2032 | Oct 31, 2023 | 613.74 | 2.52 | -0.98 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 559.92 | 2.30 | -1.30 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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