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- SBI Mutual Fund
- SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (G)
₹ 14.8709
NAV (Oct 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.8709
NAV (Oct 18)
Fund Returns
Last 1Y | 22.4% |
Last 3Y | 13% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.5% |
6 Month CAGR | 7.8% |
Scheme Information
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Expense Ratio | 1.58% |
Launched 3Y ago | 2021-08-31 |
AUM in Crores | 32940.9 |
ISIN | INF200KA1Y40 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (G) | 10,10,466 | 2,77,854 | 13% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
37.03%HDFC Bank Ltd.
4.77%ICICI Bank Ltd.
4.53%GAIL (India) Ltd.
4%Tata Motors Ltd.
2.99%Allocation by Sector
Energy
9.94%Technology
3.68%Financial
3.07%Metals & Mining
3.02%Healthcare
2.4%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9% | 14.5% | ||
16.6% | 6.6% | ||
17.8% | 15.4% | ||
24% | 17.4% | ||
23.9% | 16.4% |
SBI Balanced Advantage Fund (G) Review
SBI Balanced Advantage Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Others fund and has delivered an annualised return of 13.5% over 3 years. The fund has grown over a period of 3 years. The fund is managed by SBI Mutual Fund. The fund managers are Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Balanced Advantage Fund (G) as of 10/18/2024 is ₹14.87 with the total AUM as of 10/22/2024 is ₹32940.95. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Balanced Advantage Fund (G) was launched on 2021-08-31. The category risk of the fund is Below Average.
The minimum SIP amount for SBI Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is SBI Balanced Advantage Fund (G)?
How to invest in SBI Balanced Advantage Fund (G)?
You can invest in SBI Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Balanced Advantage Fund (G)?
The minimum sip amount for SBI Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the SBI Balanced Advantage Fund (G)?
The expense ratio of the SBI Balanced Advantage Fund (G) is 1.58% for regular plan.
What is the NAV of SBI Balanced Advantage Fund (G)?
Today's SBI Balanced Advantage Fund (G) NAV is ₹14.87.