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SBI Balanced Advantage Fund-Reg(G)

As on Apr-26-2024 change fund
13.93  up0.02 (0.13%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3010.8213.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 24019.66 21602.14 28823.16
Scheme Returns(%)(Simple Ann.)3.054.4425.98
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank15/183/188/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202431.9215.7025.8822.48
2022-2023-15.0918.4213.863.25
2021-2022NANA1.683.43
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-20336.65 
ICICI Bank Ltd.4.87 
HDFC Bank Ltd.4.76 
GAIL (India) Ltd.3.35 
Axis Bank Ltd.3.07 
Tata Motors Ltd.2.86 
Reliance Industries Ltd.2.85 
National Highways Infra Trust2.77 
Bharti Airtel Ltd.2.61 
Indian Oil Corporation Ltd.2.56 

Category

Balanced Advantage

Launch Date

31-Aug-21

ISIN Code

INF200KA1Y40

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

28,823.16

portfolio price to book value

4.56

investing style

NA

fund manager?

Dinesh Balachandran,Rajeev Radhakrishnan,Mansi Sajeja

inception date (regular plan)

31-Aug-21

expense ratio (regular plan) %

1.61

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities66.31
Government Securities17.79
Corporate Debt9.54
REITs & InvITs3.84
Cash & Cash Equivalents and Net Assets1.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202128,823.1625.92NANANA13.29
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200079,875.0840.0025.9218.3716.3517.62
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014121.6925.9714.949.458.748.91
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,783.9727.9814.6215.39NA15.23
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200656,174.6421.7913.6212.7612.3211.38
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,719.3024.7313.3411.6212.2815.25
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,943.0621.7913.0512.68NA12.83
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,102.6926.1912.7910.44NA9.18
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019339.7125.8812.55NANA6.98
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,062.1421.8212.2111.8811.749.71
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,720.8518.8511.1311.51NA10.84
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,397.3422.5110.7710.1310.9010.89
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,224.1021.1010.1410.35NA8.48
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,608.7119.229.8611.61NA10.13
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021702.7632.72NANANA12.85
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,964.8029.94NANANA10.72
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023911.6322.34NANANA18.60
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021891.4415.51NANANA8.09
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,022.46NANANANA6.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.93
52 Week Low
11.15
portfolio characteristics
As on 31-Mar-2024
Average Maturity
11.64 Years
Modified Duration
6.47 Years
Yield to Maturity
7.57%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
6.1900
Semi Standard Deviation [%]
0.1374
Beta [%]
0.1480
Sharp Ratio [%]
1.2692
R-Square [%]
0.0954
Expense Ratio [%]
1.6100
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0825
Treynor Ratio [%]
0.5680
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0744
SORTINO Ratio [%]
0.0776
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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