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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

38,628.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.55

Sharpe Ratio

10.39

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) 0.94 4.58 7.45 13.81 0 11.64
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.43 3.56 11.45 11.21 10.19
Category Rank 2/3 3/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (G) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 18.0417 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 25.8594 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.3677 -0.44 -6.54 6.79 6.18 955.26 2.26 500.00 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-Reliance Industr Oct 31, 2025 2,277.84 5.90 9.81
Equity-HDFC Bank Oct 31, 2025 1,955.97 5.06 4.62
Equity-Tata Steel Oct 31, 2025 1,040.55 2.69 22.28
Equity-Bharti Airtel Oct 31, 2025 1,037.49 2.69 17.68
Equity-GAIL (India) Oct 31, 2025 848.11 2.20 5.60
Equity-ITC Oct 31, 2025 832.13 2.15 3.59
Equity-Larsen & Toubro Oct 31, 2025 782.90 2.03 11.94
Equity-M & M Oct 31, 2025 762.55 1.97 15.52
Equity-Axis Bank Oct 31, 2025 745.43 1.93 17.95
Corporate Debts-Bharti Telecom Oct 31, 2025 745.10 1.92 43.66

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

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