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Partner With Us NRI

May 28, 2024


Category

Hybrid

AUM (Cr.)

29,753.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

34.77

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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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) 1.23 14.9 24.21 0 0 13.36
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.65 13.44 24.17 12 11.64 12.16
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) 10.0000 0.00 0.00 0.00 0.00 479.04 0.00 5,000.00 invest
ICICI Pru Balanced Advantage Fund (IDCW) 18.2300 -0.11 20.90 12.88 12.56 56,709.02 1.48 500.00 invest
UTI-Unit Linked Insurance Plan 37.2637 -0.12 11.21 7.49 7.67 5,289.98 1.64 15,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.7910 -0.12 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
HSBC Balanced Advantage Fund (IDCW) 19.3059 -1.12 20.48 10.42 9.90 1,421.95 2.12 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
Govt. Securities-GSEC2033 Apr 30, 2024 1,897.79 6.38 -0.96
Equity-ICICI Bank Apr 30, 2024 1,476.86 4.96 5.22
Equity-HDFC Bank Apr 30, 2024 1,440.94 4.84 4.99
Equity-GAIL (India) Apr 30, 2024 1,114.36 3.75 15.49
Equity-Axis Bank Apr 30, 2024 986.47 3.32 11.33
Equity-Tata Motors Apr 30, 2024 837.77 2.82 1.52
Equity-Reliance Industr Apr 30, 2024 812.21 2.73 -1.27
Equity-Bharti Airtel Apr 30, 2024 809.69 2.72 7.63
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2024 798.98 2.69 0.20
Equity-Tata Steel Apr 30, 2024 750.04 2.52 5.87

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

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 : partnerforlife:sbimf.com
Website : www.sbimf.com