CASPeR Ranking #40
SBI Balanced Advantage Fund Regular Growth
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
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 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹33201.93 Cr
Website
www.sbimf.comPopular Allocation funds
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