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SBI Mutual Fund

SBI Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.2617
as on 22 Oct 2021, 11:15 PM
0.0014(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,01,086
star
1,01,198
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,198
Profit (absolute return)
1.20%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Balanced Advantage Fund Direct - Growth
SBI Balanced Advantage Fund Direct - Growth
as of 30 Sep 2021, 05:30 AM
17,438.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NA
Expense Ratio
Plan
Growth
44.83%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
44.83%
7,817.42 Cr
Financial
7.84%
1,366.47 Cr
Energy
4.76%
830.01 Cr
Technology
3.03%
527.64 Cr
Healthcare
2.61%
455.09 Cr
FMCG
2.57%
448.00 Cr
Construction
1.98%
345.41 Cr
Insurance
1.76%
306.62 Cr
Consumer Durable
1.15%
201.35 Cr
Automobile
1.09%
189.28 Cr
View All
View All

About SBI Balanced Advantage Fund Direct - Growth

SBI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on 31 Aug 2021 and is currently managed by its fund managers Dinesh Ahuja, Dinesh Balachandran, Mohit Jain and Gaurav Mehta. It has an AUM of ₹17,438.39 Crores and the latest NAV decalared is ₹10.262 as on 23 Oct 2021 at 8:00 am.
SBI Balanced Advantage Fund Direct - Growth scheme return performance is 2.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17,438.39 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:31 Aug 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,08,791.03 Cr
AUM
119
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663