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SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation
Overview ( as on 17/06/25 )
NAV
₹15.31
Last change
₹-0.03 -0.0%
Fund Size (AUM)
35565.97 Cr
Performance
-
Fund Details
SBI Balanced Advantage Reg IDCW-R
as of 17/06/25
AUM
35565.97 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 Reg IDCW-R | 6.6% | 16.07% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.87% |
HDFC Bank Ltd |
5.37% |
GAIL (India) Ltd |
2.99% |
Tata Steel Ltd |
2.54% |
Bharti Airtel Ltd |
2.42% |
ITC Ltd |
2.3% |
7.32% Govt Stock 2030 |
2.09% |
Larsen & Toubro Ltd |
2.01% |
Axis Bank Ltd |
1.99% |
HCL Technologies Ltd |
1.99% |
Sector Allocation
Financial |
25.46% |
Energy |
13.21% |
Utilities Services |
10.04% |
Industrials |
8.52% |
Consumer Cyclical |
8.05% |
Technology |
7.37% |
Consumer Defensive |
6.59% |
Real Estate |
5.84% |
Healthcare |
5.07% |
Basic Materials |
4.98% |
Asset Allocation
-
60%
Equity
-
25%
Debt
-
15%
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
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Returns
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25.72% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
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25.7% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
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Returns
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17.45% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
16.95% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
16.95% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
