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SBI Mutual Fund

SBI Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.1243
as on 06 Jul 2022, 11:20 PM
0.0470(0.47%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
96,121
star
96,385
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,615
Profit (absolute return)
3.62%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
1.89%
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 moderately high risk

Scheme Information

SBI Balanced Advantage Fund Direct - Growth
SBI Balanced Advantage Fund Direct - Growth
as of 31 May 2022, 05:30 AM
23,899.61 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.
0.52%
Expense Ratio
Plan
Growth
30.72%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 31 May 2022
Sort By
Cash Holding
30.72%
7,342.08 Cr
Financial
10.35%
2,472.61 Cr
Technology
5.27%
1,260.30 Cr
Construction
5.05%
1,207.39 Cr
Energy
4.25%
1,015.08 Cr
Others
44.36%
10,601.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
16.39%
3,917.15 Cr
HDFC Bank Ltd.
4.30%
1,027.68 Cr
National Highways Infra Trust
2.84%
678.75 Cr
ITC Ltd.
2.72%
650.07 Cr
Others
73.75%
17,625.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
37.50%
8,963.47 Cr
GOI Sec
24.05%
5,748.33 Cr
Repo
9.92%
2,369.75 Cr
CD
2.86%
684.20 Cr
Reverse Repo
2.50%
597.20 Cr
Others
23.17%
5,537.54 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 Invalid date and is currently managed by its fund managers Dinesh Ahuja and Dinesh Balachandran. It has an AUM of ₹23,899.61 Crores and the latest NAV decalared is ₹10.124 as on 07 Jul 2022 at 1:50 pm.
SBI Balanced Advantage Fund Direct - Growth scheme return performance is 0.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:23,899.61 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website