SBI Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.17%
Category Returns
-2.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.49 | -0.49 | -2.17 | -1.46 | 1.13 | 10.58 | 11.47 | 0.00 | 9.67 |
| Hybrid - Balanced Advantage | -0.70 | -0.54 | -2.58 | -1.06 | -0.75 | 10.49 | 11.09 | 9.94 | 9.05 |
* 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
15.5699
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Life Insurance Corporation of India | 19293.89 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.15 | -1.01 | -1.26 | 1.8 | 9.16 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.11 | 0.54 | -0.51 | 1.69 | 12.02 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -2.8 | -1.61 | -3.36 | 1.64 | 10.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.79 | 0.68 | -1.26 | 1.54 | 10.85 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -2.17 | -1.46 | -2.2 | 1.13 | 10.58 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.13 | 0.46 | -2.05 | 0.49 | 8.75 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 43.83 | -3.46 | -0.96 | 0 | 0 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.3 | -0.75 | -2.5 | -0.11 | 10.1 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | -2.47 | -0.52 | -2.77 | -0.21 | 8.31 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.4 | -1.62 | -3.67 | -1.15 | 11.32 |
Other Funds From - SBI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 217587.33 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 213439.31 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 213394.34 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 212885.76 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 212190.55 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 208203.75 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 206972.45 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 206657.04 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |
| SBI Nifty 50 ETF | 202457.72 | -4.16 | -5.21 | -10.63 | -6.59 | 8.59 |