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SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation
Overview ( as on 29/08/25 )
NAV
₹15.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
36558.31 Cr
Performance
-
Fund Details
SBI Balanced Advantage IDCW-R
as of 29/08/25
AUM
36558.31 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 IDCW-R | 1.96% | 13.19% | - |
| Nifty 50 Hybrid Composite Debt 50:50 | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.58% |
HDFC Bank Ltd |
5.42% |
Bharti Airtel Ltd |
2.43% |
Tata Steel Ltd |
2.38% |
GAIL (India) Ltd |
2.24% |
Asian Paints Ltd |
2.23% |
ITC Ltd |
2.21% |
Larsen & Toubro Ltd |
1.93% |
Tata Motors Ltd |
1.92% |
Mahindra & Mahindra Ltd |
1.79% |
Sector Allocation
Financial |
24.94% |
Energy |
12.73% |
Consumer Cyclical |
9.44% |
Utilities Services |
8.86% |
Industrials |
7.77% |
Basic Materials |
7.64% |
Consumer Defensive |
6.43% |
Technology |
6.33% |
Real Estate |
5.9% |
Healthcare |
5.2% |
Asset Allocation
-
60%
Equity
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25%
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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21.68% (5Y)
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21.56% (5Y)
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13.5% (5Y)
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SBI Balanced Advantage Growth
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Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
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Returns
-
NA
-
-
ICICI Pru Balanced Adv Growth
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Returns
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13.86% (5Y)
-
