- Mutual Funds
- SBI Mutual Fund
- SBI Balanced Advantage Fund (Growth)
SBI Balanced Advantage Fund (Growth)
₹ 12.4326
NAV (Dec 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.4326
NAV (Dec 1)
Fund Returns
Last 1Y | 14.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.2% |
6 Month CAGR | 9.2% |
Scheme Information
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However,there can be no assurance that the investment objective of the Scheme will be realized
Expense Ratio | 1.63 |
Launched (2y ago) | Aug 31, 2021 |
AUM in Crores | 24344.354 |
ISIN | INF200KA1Y40 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Balanced Advantage Fund (Growth) | NaN | NaN | % | |
| 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
cash offset for derivatives
25.4%7.38% govt stock 2027
5.8%hdfc bank ltd
5.8%icici bank ltd
5.4%axis bank ltd
3.5%Allocation by Sector
financial services
24.2%utilities
7.2%industrials
6.7%consumer cyclical
6.4%energy
5.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 3,301 cr | ||
₹ 1,354 cr | ||
₹ 1,051 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.5% | ||
23.5% | 17.6% | ||
28.6% | 16.2% | ||
17.6% | 12% | ||
4.9% | 6.9% |
SBI Balanced Advantage Fund (G) Review
SBI Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.2% over a period of 2 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Dinesh Ahuja, Dinesh Balachandran, Mohit Jain.
Nav of SBI Balanced Advantage Fund (G) as of 12/1/2023 is ₹12.43 with the total AUM as of 12/5/2023 is ₹24344.354. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Balanced Advantage Fund (G) was launched on Aug 31, 2021. The category risk of the fund is High Risk.
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.
Is SBI Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, SBI Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investSBI Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Balanced Advantage Fund (G)?
The expense ratio of the SBI Balanced Advantage Fund (G) is 1.63% for regular plan.