SBI Mutual Fundimage

SBI Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 14.60

AUM (in Cr)

₹ 32660.78

3 Years CAGR

% 12.52

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Balanced Advantage Fund
-1.92
-0.76
4.00
19.09
12.52
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-2.43
-1.35
5.16
15.03
8.78
11.86
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.58
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 32660.78
Inception Date
12 Aug 2021
Turnover Ratio
% 484.00
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Asset Class
Hybrid
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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