Sign In

SBI Balanced Advantage Fund

Fund Managers
  • Mr. Dinesh Balachandran

    Managing this fund since Oct 2021.

    Total experience 17 years .

  • Mr. Mohit Jain - Foreign Securities

    Managing this fund since Aug 2021.

    Total experience 6 years .

  • Mr. Dinesh Ahuja - Debt

    Managing this fund since Oct 2021.

    Total experience 20 years .

  • Mr. Gaurav Mehta

    Managing this fund since Aug 2021.

    Total experience 12 years .

    • Category
      HYBRID
    • AUM ():
      14550.93 Cr as on 31 Aug 2021
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation
      • Dynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments
    • Benchmark
      CRISIL Hybrid 50+50 – Moderate Index TRI
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      August 12, 2021
    Returns

    as onSeptember 30, 2021

    1.75%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

    The scheme will invest in a well-diversified portfolio of equity & equity related instruments . The fund manager while selecting stocks will focus on the fundamentals of the business, the quality of management, the financial strength of the company, market leadership etc. The scheme will invest across sectors without any market cap or sectoral bias.

    The Scheme will invest in a diversified range of debt and money market instruments. The fund manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario, yield curve, yield spread & the liquidity of the different instruments.

    The Scheme may invest in derivatives such as Futures & Options and such other derivative instruments like Stock/ Index Futures, Interest Rate Swaps, Forward Rate Agreements or such
    other derivative instruments as may be introduced and permitted by SEBI from time to time.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021)
    SBI Balanced Advantage FundN.A.N.A.N.A.1.75%
    Scheme Benchmark: - CRISIL Hybrid 50+50 – Moderate Index TRI
    N.A.N.A.N.A.1.98%
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    N.A.N.A.N.A.0.39%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021)
    SBI Balanced Advantage FundN.A.N.A.N.A. 10175.2
    Scheme Benchmark: - CRISIL Hybrid 50+50 – Moderate Index TRI
    N.A.N.A.N.A. 10197.97
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    N.A.N.A.N.A. 10038.85
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2021

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2021
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 24.68
    ICICI BANK LTD 4.08
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.47
    AXIS BANK LTD. 3.29
    ITC LIMITED 2.89
    HDFC BANK LIMITED 2.84
    TECH MAHINDRA LIMITED 2.71
    BHARTI AIRTEL LTD 2.56
    KOTAK MAHINDRA BANK LTD 2.51
    GOVERNMENT OF INDIA 2.29

    Sectoral Breakdown (in %)

    Enter Date
    Enter Date * :
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    Click here for Franklin Templeton Liquidation Process of Securities to Potential buyers