₹ 13.6223
NAV (Mar 27)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.6223
NAV (Mar 27)
Last 1Y | 26.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.7% |
6 Month CAGR | 12% |
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 | 1.61 |
Launched (3y ago) | Aug 31, 2021 |
AUM in Crores | 28096.447 |
ISIN | |
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 | 7.52 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Balanced Advantage Fund Transfer (PIDCW-A) | 14,61,317 | 7,28,705 | 26.6% | |
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.
cash offset for derivatives
32.3%7.18% govt stock 2033
7.7%icici bank ltd
4.8%hdfc bank ltd
4.3%icici bank ltd.
4.3%financial services
21.1%energy
8.4%utilities
8.1%industrials
6.9%consumer cyclical
6.2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,622 cr | ||
₹ 32,429 cr | ||
₹ 8,729 cr | ||
₹ 3,389 cr | ||
₹ 1,787 cr |
SBI Funds Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5% | 6.5% | ||
21.4% | 17.8% | ||
15.8% | 12.1% | ||
25.1% | 16.1% | ||
5.3% | 6.9% |
SBI Balanced Advantage Fund Transfer (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.7% over a period of 2 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Dinesh Balachandran, Mansi Sajeja, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Balanced Advantage Fund Transfer (PIDCW-A) as of 3/27/2024 is ₹13.62 with the total AUM as of 3/28/2024 is ₹28096.447. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Balanced Advantage Fund Transfer (PIDCW-A) was launched on Aug 31, 2021. The category risk of the fund is Moderately High risk.
The minimum SIP amount for SBI Balanced Advantage Fund Transfer (PIDCW-A) 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.
What is SBI Balanced Advantage Fund Transfer (PIDCW-A)?
How to invest in SBI Balanced Advantage Fund Transfer (PIDCW-A)?
You can invest in SBI Balanced Advantage Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The minimum sip amount for SBI Balanced Advantage Fund Transfer (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Balanced Advantage Fund Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, SBI Balanced Advantage Fund Transfer (PIDCW-A) is a Not Reviewed Yet fund. You can investSBI Balanced Advantage Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The expense ratio of the SBI Balanced Advantage Fund Transfer (PIDCW-A) is 1.61% for regular plan.