SBI Balanced Advantage Fund - Regular Plan - Growth

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Dynamic Asset Allocation NAV 12.6421 0 07 December, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2021
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index
Asset Size(Cr) 24629.28413
ISIN No. INF200KA1Y40
Turn over 39.82%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Expense Ratio 1.64
Fund Manager Dinesh Ahuja, Dinesh Balachandran, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.5% 1.58% 1.13%
1 M -0.9% 4.02% 2.56%
3 M 1.32% 1.44% 1.76%
6 M 10.12% 0.35% 1.39%
1 Y 14.9% 7.25% 5.92%
2 Y - 12.49% 7.65%
3 Y - 23.79% 13.21%
5 Y - 12.46% 7.76%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 6.13
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 25.36%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Balanced Advantage Fund - Regular Plan - Growth 14.9% 0% 0%

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