SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-08-2021
AUM:
₹ 40,544.59 Cr
Expense Ratio
1.67%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF200KA1Y57
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Mr. Rajeev Radhakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | -4.07 | 8.29 | 8.14 |
| 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
15.1832
Last change
0.03 (0.2154%)
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 IDCW | 8.14 |