Overview ( as on 09/03/26 )

NAV
₹15.58
Last change
₹-0.19 -0.01%
Fund Size (AUM)
40952.47 Cr
Performance
-

Fund Details

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SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/03/26
AUM

40952.47 Cr

Expense Ratio

1.54 %

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

ISIN

INF200KA1Y65

Fund Manager

Dinesh Balachandran

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl 9.99% 13.32% -
Nifty 50 Hybrid Composite Debt 50:50 12.01% 12.67% 10.55%

Top 10 Holdings

Reliance Industries Ltd
5.32%

HDFC Bank Ltd
4.58%

Tata Steel Ltd
2.73%

6.01% Govt Stock 2030
2.45%

Tech Mahindra Ltd
2.38%

Axis Bank Ltd
2.06%

Tata Motors Passenger Vehicles Ltd
1.96%

GAIL (India) Ltd
1.93%

Larsen & Toubro Ltd
1.9%

Mahindra & Mahindra Ltd
1.87%

Sector Allocation

Financial
28.53%

Consumer Cyclical
12.93%

Energy
12.76%

Utilities Services
7.84%

Technology
7.46%

Basic Materials
7.23%

Industrials
5.32%

Consumer Defensive
5.1%

Healthcare
4.67%

Real Estate
4.42%

Asset Allocation

  • 51%

    Equity

  • 29%

    Others

  • 21%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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