SBI Mutual Fund

SBI Balanced Advantage Fund Direct Plan Growth

₹ 15.61

NAV (May 02)

12.888%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Expense Ratio
0.81 %
Launched 3Y ago
2021-08-31
AUM in Crores
34015.4
ISIN
INF200KA1Y73
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
6.4
Beta
0.5
Sharpe Ratio
1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

37.03%
37.031%

HDFC Bank Ltd.

4.77%
4.774%

ICICI Bank Ltd.

4.53%
4.532%

GAIL (India) Ltd.

4%
3.995%

Tata Motors Ltd.

2.99%
2.991%
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Allocation by Sector

Energy

10.7%
10.695508%

Financial

8.51%
8.505382%

Technology

5.79%
5.785312%

Consumer Staples

3.7%
3.700308%

Automobile

3.1%
3.095722%
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Frequently Asked Questions

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