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NRI

Sep 19, 2024

Category

Hybrid

AUM (Cr.)

32,440.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

35.75

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 (IDCW) 0.79 10.45 21.2 13.58 0 13.82
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 13.53 23.57 12.32 14.29 13.39
Category Rank 3/3 3/3 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 1,028.37 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 40.7223 0.35 16.33 7.63 11.30 5,541.85 1.62 15,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.5070 0.22 0.00 0.00 0.00 1,279.49 2.10 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.5070 0.22 0.00 0.00 0.00 1,279.49 2.10 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.3100 -0.96 0.00 0.00 0.00 643.73 2.33 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 Aug 31, 2024 1,554.54 4.79 1.31
Equity-ICICI Bank Aug 31, 2024 1,486.04 4.58 2.02
Equity-GAIL (India) Aug 31, 2024 1,266.73 3.90 -1.36
Equity-Bharti Airtel Aug 31, 2024 976.43 3.01 6.54
Govt. Securities-GSEC2033 Aug 31, 2024 916.96 2.83 0.44
Equity-Reliance Industr Aug 31, 2024 901.10 2.78 8.11
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2024 824.24 2.54 2.15
Equity-I O C L Aug 31, 2024 779.38 2.40 -2.59
Equity-Torrent Power Aug 31, 2024 726.48 2.24 -6.59
Govt. Securities-GSEC2030 Aug 31, 2024 717.28 2.21 0.32

latest news

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

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