SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
0.4%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Balanced Advantage Fund-Reg(G) | -0.53 | -0.53 | 0.40 | 3.08 | 24.35 | 0.00 | 0.00 | 0.00 | 12.96 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
31-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,186,039.12
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.872
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 69520.54 | 3.07 |
| Bajaj Finance Ltd. | 2943.36 | 0.13 |
| CESC Ltd. | 24463 | 1.08 |
| Exide Industries Ltd. | 1806.49 | 0.08 |
| Cipla Ltd. | 20329.95 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 258.79 | 0.01 |
| State Bank of India | 48726.39 | 2.15 |
| Titan Company Ltd. | 1228.03 | 0.05 |
| Dr. Reddy's Laboratories Ltd. | 8709.4 | 0.38 |
| HDFC Bank Ltd. | 78239.53 | 3.45 |
| Hero MotoCorp Ltd. | 17.5 | 0 |
| Infosys Ltd. | 5639.68 | 0.25 |
| JSW Steel Ltd. | 3898.89 | 0.17 |
| Kotak Mahindra Bank Ltd. | 775.55 | 0.03 |
| Lupin Ltd. | 5770.38 | 0.25 |
| Grasim Industries Ltd. | 10793.86 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 9931.49 | 0.4 |
| Reliance Industries Ltd. | 52051.14 | 2.3 |
| Shree Cement Ltd. | 5446.11 | 0.24 |
| Tata Power Company Ltd. | 5945.03 | 0.26 |
| ACC Ltd. | 5894.53 | 0.26 |
| Hindalco Industries Ltd. | 1702.04 | 0.06 |
| The Federal Bank Ltd. | 1756.19 | 0.07 |
| Tata Steel Ltd. | 36342.02 | 1.6 |
| Ashok Leyland Ltd. | 30546.32 | 1.35 |
| Cummins India Ltd. | 26585.49 | 1.17 |
| Larsen & Toubro Ltd. | 60903.78 | 2.69 |
| Mahindra & Mahindra Ltd. | 38922.45 | 1.72 |
| Bharat Petroleum Corporation Ltd. | 13331.24 | 0.59 |
| Tata Motors Ltd. | 56580.38 | 2.5 |
| Hindustan Unilever Ltd. | 19933.47 | 0.88 |
| Nestle India Ltd. | 817.65 | 0.06 |
| Asian Paints Ltd. | 2276.73 | 0.09 |
| ITC Ltd. | 21703.99 | 0.96 |
| Zee Entertainment Enterprises Ltd. | 5191.47 | 0.18 |
| Coromandel International Ltd. | 816.57 | 0.04 |
| Wipro Ltd. | 10840.84 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 210.62 | 0.01 |
| Berger Paints India Ltd. | 53.39 | 0 |
| UPL Ltd. | 153.7 | 0.01 |
| Carborundum Universal Ltd. | 18914.61 | 0.83 |
| Sun Pharmaceutical Industries Ltd. | 35327.44 | 1.56 |
| Aurobindo Pharma Ltd. | 173.47 | 0.01 |
| Indian Oil Corporation Ltd. | 40048.57 | 1.77 |
| Container Corporation of India Ltd. | 7936.22 | 0.35 |
| Bank of Baroda | 2080.17 | 0.09 |
| GAIL (India) Ltd. | 55984.68 | 2.47 |
| ICICI Bank Ltd. | 134558.3 | 5.94 |
| IndusInd Bank Ltd. | 2034.48 | 0.09 |
| Axis Bank Ltd. | 86609.11 | 3.82 |
| HCL Technologies Ltd. | 22581.75 | 1 |
| United Spirits Ltd. | 20456.09 | 0.9 |
| Bharti Airtel Ltd. | 49763.61 | 2.2 |
| Canara Bank | 2586.59 | 0.11 |
| Maruti Suzuki India Ltd. | 10317.66 | 0.46 |
| Petronet LNG Ltd. | 20280 | 0.8 |
| Biocon Ltd. | 12855 | 0.55 |
| Tata Consultancy Services Ltd. | 17527.52 | 0.77 |
| NTPC Ltd. | 2190.36 | 0.1 |
| Tech Mahindra Ltd. | 49887.3 | 2.2 |
| Torrent Power Ltd. | 25636.32 | 1.13 |
| Power Finance Corporation Ltd. | 528.61 | 0.03 |
| DLF Ltd. | 33609.18 | 1.48 |
| Power Grid Corporation of India Ltd. | 9188.31 | 0.62 |
| Bajaj Auto Ltd. | 669 | 0.03 |
| Bajaj Finserv Ltd. | 1430.06 | 0.06 |
| HDFC Asset Management Co. Ltd. | 27086.54 | 1.2 |
| RBL Bank Ltd. | 370.06 | 0.02 |
| ICICI Prudential Life Insurance Company Ltd. | 24670.27 | 1.09 |
| SBI Life Insurance Co. Ltd. | 14830.05 | 0.65 |
| Sona Blw Precision Forgings Ltd. | 20014.98 | 0.88 |
| LTIMindtree Ltd. | 62.32 | 0 |
| NHPC Ltd. | 28962.3 | 1.28 |
| Net Receivable / Payable | 20620.03 | 0.91 |
| Life Insurance Corporation of India | 15288.34 | 0.67 |
| ICICI Lombard General Insurance Company Ltd. | 11042.77 | 0.49 |
| HDFC Life Insurance Company Ltd. | 659.01 | 0.03 |
| Margin amount for Derivative positions | 8500 | 0.38 |
| Cognizant Technology Solutions Corporation | 14932.02 | 0.66 |
| Hindustan Aeronautics Ltd. | 3436.65 | 0.16 |
| Gateway Distriparks Ltd. | 15168.25 | 0.67 |
| Interglobe Aviation Ltd. | 20793.23 | 0.92 |
| Indian Energy Exchange Ltd. | 400.37 | 0.02 |
| Netflix Inc. | 9486.18 | 0.42 |
| Jio Financial Services Ltd. | 5344.41 | 0.23 |
| Crompton Greaves Consumer Electricals Ltd. | 876.02 | 0.04 |
| Delhivery Ltd. | 15242 | 0.67 |
| TREPS | 99684.45 | 4.4 |
| Embassy Office Parks Reit | 27075.81 | 1.02 |
| Go Fashion (India) Ltd. | 9405.64 | 0.42 |
| National Highways Infra Trust | 73594.33 | 3.25 |
| Grasim Industries Ltd. | 183.84 | 0.01 |
| Grasim Industries Ltd. | 214.19 | 0.01 |
| 6.63% State Government of Tamil Nadu 2035 | 9134.98 | 0.36 |
| 5.63% CGL 2026 | 482.34 | 0.02 |
| Bharti Telecom Ltd. | 2454.85 | 0.09 |
| 5.74% CGL 2026 | 15375.52 | 0.68 |
| 7.10% CGL 2029 | 16983.65 | 0.75 |
| 7.54% CGL 2036 | 29725.96 | 1.31 |
| 7.38% CGL 2027 | 136384.16 | 6.02 |
| 7.26% CGL 2032 | 64958.85 | 2.87 |
| 7.95% State Government of West Bengal 2039 | 26155.55 | 1.15 |
| Housing Development Finance Corporation Ltd. | 4975.55 | 0.22 |
| Bharti Telecom Ltd. | 4985.33 | 0.18 |
| Bharti Telecom Ltd. | 10075.07 | 0.44 |
| Bharti Telecom Ltd. | 20051.9 | 0.89 |
| 7.41% CGL 2036 | 58426.9 | 2.58 |
| Muthoot Finance Ltd. | 20055.14 | 0.89 |
| 7.26% CGL 2033 | 1005.96 | 0.04 |
| National Bank for Agriculture and Rural Development | 35017.85 | 1.55 |
| 7.06% CGL 2028 | 22411.71 | 0.95 |
| LIC Housing Finance Ltd. | 2499.75 | 0.09 |
| LIC Housing Finance Ltd. | 11014.87 | 0.39 |
| Housing Development Finance Corporation Ltd. | 12477.98 | 0.55 |
| Small Industries Development Bank of India | 34877.64 | 1.54 |
| Larsen & Toubro Ltd. | 10002.6 | 0.44 |
| National Bank for Agriculture and Rural Development | 19992.76 | 0.88 |
| Torrent Power Ltd. | 4973.16 | 0.22 |
| 7.25% CGL 2063 | 30358.11 | 1.08 |
| Torrent Power Ltd. | 9947.59 | 0.44 |
| Torrent Power Ltd. | 2486.58 | 0.11 |
| 7.30% CGL 2053 | 14934.24 | 0.62 |
| HDFC Bank Ltd. | 12499.16 | 0.53 |
| HDFC Bank Ltd. | 4988.83 | 0.21 |
| 7.18% CGL 2037 | 55226.38 | 1.97 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25007.23 | 1.04 |
| 7.18% CGL 2033 | 25082.63 | 1.04 |
| Tata Communications Ltd. | 15003.12 | 0.62 |
| Godrej Properties Ltd. | 20006.84 | 0.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 51500.4 | 2.12 |
| 7.67% State Government of Karnataka 2036 | 23719.83 | 0.94 |
| 7.75% State Government of Haryana 2035 | 9076.96 | 0.36 |
| 7.75% State Government of Uttar Pradesh 2034 | 7759.22 | 0.31 |
| 7.75% State Government of Rajasthan 2035 | 6564.15 | 0.26 |
| 7.68% State Government of Karnataka 2037 | 20069.26 | 0.76 |
| Muthoot Finance Ltd. | 7531.27 | 0.28 |
| Small Industries Development Bank of India | 20014.48 | 0.73 |
| LIC Housing Finance Ltd. | 10005.32 | 0.36 |
| Mahindra Rural Housing Finance Ltd. | 14973.05 | 0.53 |
| 7.48% State Government of Uttar Pradesh 2034 | 6056.54 | 0.22 |
| 7.37% State Government of Karnataka 2038 | 16835.52 | 0.58 |
| 7.42% State Government of Haryana 2035 | 4036.36 | 0.14 |
| 7.37% State Government of Karnataka 2037 | 41488.3 | 1.44 |
| 7.48% State Government of Uttar Pradesh 2040 | 9356.84 | 0.32 |
| 7.45% State Government of Maharashtra 2037 | 12306.66 | 0.43 |
| 7.53% State Government of West Bengal 2044 | 40288.32 | 1.4 |
| 7.52% State Government of Uttar Pradesh 2039 | 15180.02 | 0.53 |
| Mindspace Business Parks Reit | 18987.5 | 0.66 |
| 7.52% State Government of West Bengal 2039 | 40460.16 | 1.4 |
| 7.49% State Government of Rajasthan 2040 | 12660.6 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |