SBI Balanced Advantage Fund Regular Growth
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
High
AUM
33,309CR
NAV
14.386
Day Change
0.0556%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11964.30
Gain
₹
-35.70
CAGR
-0.5502%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.57%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.44%
YTM
7.44%
Portfolio Turnover
507.00%
Age
3 yrs 5 m 19 d
Modified Duration
4.99years
Avg Maturity
7.31years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.46%
5.02%
3.84%
-2.32%
2023
0.49%
7.72%
3.62%
6.64%
2022
0.47%
-4.3%
4.45%
3.97%
Fund Manager
Name
Dinesh Balachandran
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity 67.0%
Debt 26.2%
Others 6.8%
Top Sector
Top Holdings
Banks
13.2%
HDFC Bank Ltd.
4.9%
Axis Bank Ltd.
2.4%
Kotak Mahindra Bank Ltd.
1.6%
State Bank of India
1.6%
ICICI Bank Ltd.
1.1%
Punjab National Bank
0.9%
Canara Bank
0.2%
IndusInd Bank Ltd.
0.1%
Bank of Baroda
0.1%
The Federal Bank Ltd.
0.1%
Bandhan Bank Ltd.
0.0%
Petroleum Products
7.1%
Reliance Industries Ltd.
4.6%
Indian Oil Corporation Ltd.
1.7%
Bharat Petroleum Corporation Ltd.
0.6%
Hindustan Petroleum Corporation Ltd.
0.2%
Telecom - Services
3.6%
Bharti Airtel Ltd.
3.3%
Indus Towers Ltd.
0.2%
Vodafone Idea Ltd.
0.1%
Gas
3.7%
GAIL (India) Ltd.
2.8%
Petronet LNG Ltd.
1.0%
IT - Software
6.4%
HCL Technologies Ltd.
2.2%
Tech Mahindra Ltd.
2.1%
Tata Consultancy Services Ltd.
1.1%
Wipro Ltd.
0.7%
Infosys Ltd.
0.3%
Construction
2.2%
Larsen & Toubro Ltd.
2.2%
Automobiles
4.4%
Mahindra & Mahindra Ltd.
2.1%
Tata Motors Ltd.
1.1%
Maruti Suzuki India Ltd.
0.7%
Bajaj Auto Ltd.
0.2%
Hero MotoCorp Ltd.
0.2%
Ferrous Metals
2.1%
Tata Steel Ltd.
1.9%
JSW Steel Ltd.
0.1%
Jindal Steel & Power Ltd.
0.1%
Steel Authority of India Ltd.
0.0%
Power
4.8%
Torrent Power Ltd.
1.8%
CESC Ltd.
1.5%
Power Grid Corporation of India Ltd.
0.8%
Tata Power Company Ltd.
0.6%
NTPC Ltd.
0.1%
Pharmaceuticals & Biotechnology
4.2%
Sun Pharmaceutical Industries Ltd.
1.6%
Biocon Ltd.
1.1%
Cipla Ltd.
0.9%
Lupin Ltd.
0.4%
Alkem Laboratories Ltd.
0.1%
Aurobindo Pharma Ltd.
0.0%
Dr. Reddy's Laboratories Ltd.
0.0%
Realty
1.3%
DLF Ltd.
1.3%
Agricultural, Commercial & Construction Vehicles
1.2%
Ashok Leyland Ltd.
1.2%
Beverages
1.0%
United Spirits Ltd.
1.0%
Oil
0.8%
Oil & Natural Gas Corporation Ltd.
0.8%
Diversified FMCG
1.6%
Hindustan Unilever Ltd.
0.8%
ITC Ltd.
0.8%
Insurance
2.0%
ICICI Prudential Life Insurance Company Ltd.
0.8%
Life Insurance Corporation of India
0.6%
ICICI Lombard General Insurance Company Ltd.
0.4%
SBI Life Insurance Co. Ltd.
0.2%
HDFC Life Insurance Company Ltd.
0.0%
Transport Services
1.9%
Interglobe Aviation Ltd.
0.8%
Gateway Distriparks Ltd.
0.5%
Delhivery Ltd.
0.4%
Container Corporation of India Ltd.
0.3%
Auto Components
0.6%
Sona Blw Precision Forgings Ltd.
0.6%
Exide Industries Ltd.
0.0%
Industrial Products
1.1%
Cummins India Ltd.
0.6%
Carborundum Universal Ltd.
0.6%
Non - Ferrous Metals
0.3%
Hindalco Industries Ltd.
0.3%
Cement & Cement Products
0.7%
Grasim Industries Ltd.
0.3%
ACC Ltd.
0.2%
Ultratech Cement Ltd.
0.2%
Ambuja Cements Ltd.
0.0%
Finance
0.9%
Bajaj Finserv Ltd.
0.3%
Bajaj Finance Ltd.
0.2%
Aditya Birla Capital Ltd.
0.2%
Shriram Finance Ltd.
0.1%
REC Ltd.
0.1%
LIC Housing Finance Ltd.
0.0%
Retailing
0.3%
Go Fashion (India) Ltd.
0.2%
Zomato Ltd.
0.0%
Trent Ltd.
0.0%
Consumer Durables
0.3%
Titan Company Ltd.
0.2%
Crompton Greaves Consumer Electricals Ltd.
0.0%
Havells India Ltd.
0.0%
Asian Paints Ltd.
0.0%
Capital Markets
0.2%
HDFC Asset Management Co. Ltd.
0.1%
Indian Energy Exchange Ltd.
0.0%
Consumable Fuels
0.1%
Coal India Ltd.
0.1%
Personal Products
0.1%
Dabur India Ltd.
0.1%
Godrej Consumer Products Ltd.
0.0%
Electrical Equipment
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Minerals & Mining
0.0%
NMDC Ltd.
0.0%
Agricultural Food & other Products
0.1%
Tata Consumer Products Ltd.
0.0%
Marico Ltd.
0.0%
Leisure Services
0.0%
ITC Hotels Ltd.
0.0%
The Indian Hotels Company Ltd.
0.0%
Diversified Metals
0.0%
Vedanta Ltd.
0.0%
Aerospace & Defense
0.0%
Hindustan Aeronautics Ltd.
0.0%
Healthcare Services
0.0%
Apollo Hospitals Enterprise Ltd.
0.0%
IT - Services
0.6%
Cognizant Technology Solutions Corporation
0.6%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST