-
SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid dynamic asset allocation
Overview ( as on 17/09/25 )
NAV
₹15.48
Last change
₹0.03 +0.0%
Fund Size (AUM)
36673.43 Cr
Performance
-
Fund Details
SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/09/25
AUM
36673.43 Cr
Expense Ratio
1.56 %
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 | 3.67% | 13.6% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.66% |
HDFC Bank Ltd |
5.1% |
Bharti Airtel Ltd |
2.4% |
Tata Steel Ltd |
2.32% |
ITC Ltd |
2.19% |
GAIL (India) Ltd |
2.19% |
Tata Motors Ltd |
1.93% |
Larsen & Toubro Ltd |
1.91% |
Mahindra & Mahindra Ltd |
1.8% |
Axis Bank Ltd |
1.72% |
Sector Allocation
Financial |
24.94% |
Energy |
12.85% |
Consumer Cyclical |
9.99% |
Utilities Services |
8.5% |
Industrials |
7.85% |
Basic Materials |
6.96% |
Technology |
6.61% |
Consumer Defensive |
6.53% |
Real Estate |
5.88% |
Healthcare |
5.16% |
Asset Allocation
-
57%
Equity
-
25%
Debt
-
18%
Others
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
-
HDFC Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
23.48% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
23.46% (5Y)
-
-
Baroda BNP P Bal Advtg Growth
Hybrid dynamic asset allocation-
Returns
-
14.16% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.88% (5Y)
-
