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SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 14/07/25 )
NAV
₹15.47
Last change
₹0.04 +0.0%
Fund Size (AUM)
36637.47 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/07/25
AUM
36637.47 Cr
Expense Ratio
1.57 %
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 | 6.23% | 15.35% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
6.01% |
HDFC Bank Ltd |
5.37% |
Bharti Airtel Ltd |
2.55% |
GAIL (India) Ltd |
2.51% |
Tata Steel Ltd |
2.4% |
ITC Ltd |
2.23% |
Asian Paints Ltd |
2.17% |
HCL Technologies Ltd |
2.04% |
Tata Motors Ltd |
1.98% |
Axis Bank Ltd |
1.95% |
Sector Allocation
Financial |
24.28% |
Energy |
13.02% |
Utilities Services |
9.26% |
Consumer Cyclical |
9.09% |
Industrials |
8.21% |
Basic Materials |
7.38% |
Technology |
7.03% |
Consumer Defensive |
6.16% |
Real Estate |
5.75% |
Communication Services |
5.0% |
Asset Allocation
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62%
Equity
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24%
Debt
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15%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
-
NA
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