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SBI Balanced Advantage Fund - Regular Plan - Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 01-08-2021
AUM:

₹ 40,544.59 Cr

Expense Ratio

1.67%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF200KA1Y40

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Mr. Rajeev Radhakrishnan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Balanced Advantage Fund - Regular Plan - Growth -4.07 8.29 8.13
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.1831
Last change
0.03 (0.216%)
Fund Size (AUM)
₹ 40,544.59 Cr
Performance
8.36% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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.

Fund Manager
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Mr. Rajeev Radhakrishnan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 5.06
RELIANCE INDUSTRIES LIMITED EQ 4.24
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.68
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.58
GAIL (INDIA) LIMITED EQ 2.54
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.44
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.06
364 DAYS T-BILL 2027 2.05
INDUS TOWERS LIMITED EQ 1.93
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- 1.86

Sector Allocation

Sector Holdings (%)
Financial Services 21.58
Oil, Gas & Consumable Fuels 8.26
Automobile and Auto Components 5.5
Power 4.89
Healthcare 4.31
Information Technology 4.02
Consumer Services 3.75
Telecommunication 3.29
Fast Moving Consumer Goods 2.78
Construction 2.44

Peer Comparison

Scheme Name 5Y (%)
SBI Balanced Advantage Fund Reg Gr 8.13