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SBI Balanced Advantage Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 10.74 0.19 % 1-D Change
Returns
6.73% p.a.
You get upto 1.11% extra returns
ET Money's Fund Report Card - SBI Balanced Advantage Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.52% As on Apr 30, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 24,734 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 1 m Since Aug 12, 2021 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About SBI Balanced Advantage Fund
SBI Balanced Advantage Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from
Sbi Mutual Fund
. This fund has been in existence for 1 yrs 1 m, having been launched on 12/08/2021. SBI Balanced Advantage Fund Direct - Growth has ₹24,734 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.52%, which is close to what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 49.24% allocation to equity and 21.51% to Debt.
.....
- SBI Balanced Advantage Fund Direct - Growth returns of last 1-year are 6.68%. Since launch, it has delivered 7.23% average annual returns.
- The fund's equity portion is primarily invested in Financial, Technology, Energy, Automobile, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, ICICI Bank Ltd., Nifty 50, ITC Ltd., Axis Bank Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Apr 30, 2022
Allocation by Market Cap
Large Cap 40.95%
Mid Cap 6.04%
Small Cap 1.69%
Other Cap 0.56%
Allocation by Sector
Financial 16.46%
Technology 7.83%
Energy 7.26%
Automobile 6.27%
Top Debt Holdings
GOI 16.7%
Andhra Pradesh State 1.83%
Telangana State 0.99%
L&T Metro Rail (Hyderabad) Ltd. 0.78%
Allocation by Credit Quality
Cash 25.74%
SOV 20.36%
Cash & Call Money 3.51%
AAA 1.15%
Allocation by Instruments
Cash Margin 25.74%
GOI Securities 16.69%
Reverse Repo 6.87%
State Development Loan 3.27%
Other Holdings
Others 0.05%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 17.1% | ||
| Franklin India Dynamic Asset Allocation FoF | 10.48% | ||
| ICICI Prudential Balanced Advantage Fund | 9.13% | ||
| Sundaram Balanced Advantage Fund | 8.13% | ||
| Tata Balanced Advantage Fund | 6.76% | ||
| SBI Balanced Advantage Fund | 6.66% |
Trailing Returns and Ranks
as on May 27, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.95% | 1.62% | 6 / 20 |
| 3 months | 7.53% | 9.58% | 17 / 19 |
| 6 months | 5.24% | 6.26% | 14 / 19 |
| 1 year | 6.66% | 5.68% | 6 / 19 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
SBI Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Dinesh Ahuja
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
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Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
SBI Mutual Fund
TOTAL AUM:
₹6,48,641 Crs
As on Jun 30, 2022
- Phone: 022-61793000 / 1800-425-5425
-
Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Bandra (East)
Mumbai, 400051
