INF200KA1Y40

CASPeR Ranking #40

SBI Balanced Advantage Fund Regular Growth

Moderately High risk Dynamic Asset Allocation Allocation

NAV (Mon Jan 13 2025)

₹14

Returns (Since Inception)

11.65%

Category Average

10.15%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

5.17%

Energy

4.42%

Unknown

13.09%

Communication Services

3.25%

Utilities

3.01%

Real Estate

2.53%

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Overall rating

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Scheme Information

Fund name

SBI Balanced Advantage Fund Regular Growth


Minimum SIP

500


Risk Level

Moderately High risk


AUM

₹33201.93 Cr


ISIN

INF200KA1Y40


Inception Date

Aug 31 2021


Standard Deviation

6.103


Beta

-


Sharpe Ratio

1.021


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

1.580%


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

Risk

Moderately High risk

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

Fund Managers

Dinesh Balachandran

Dinesh Ahuja

Mohit Jain

About the AMC

SBI Funds Management Ltd


Phone Number

022 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹33201.93 Cr


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