SBI Balanced Advantage Fund Reg-IDCW

Moderately High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 17 Mar 2023)

₹ 10.78
2.52%

SBI Balanced Advantage Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 21,859 Cr
  • Plan

    REGULAR
  • Launch date

    12 Aug 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF200KA1Y65
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 5.59%
Construction 3.59%
Consumer Staples 4.15%
Financial 21.23%
Diversified 0.10%
Capital Goods 0.11%
Consumer Discretionary 1.22%
Chemicals 0.51%
Textiles 0.31%
Services 4.06%
Sovereign 20.09%
Energy 6.36%
Technology 8.08%
Insurance 3.15%
Metals & Mining 2.80%
Healthcare 4.95%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    16
  • AUM

    ₹ 1,06,942 Cr
  • Highest Return

    16.11%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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