Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 2 Years | 10 Years | ||
Fund Size | 28823 Cr | 122 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | |||
Expense Ratio | 0.71% | 1.5% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 50:50 | null |
No of Holdings | 157 | 68 | ||
Top 5 Holdings | ICICI Bank Ltd (4.87%) HDFC Bank Ltd (4.76%) GAIL (India) Ltd (3.35%) Axis Bank Ltd (3.07%) Tata Motors Ltd (2.86%) | Reliance Industries Ltd (8.27%) HDFC Bank Ltd (5.47%) Larsen & Toubro Ltd (3.99%) State Bank of India (3.52%) ICICI Bank Ltd (2.88%) | ||
No of Sectors | 14 | 13 | ||
Top 3 Sectors | Government (18.3%) Financial Services (10.54%) Corporate (9.02%) | Financial Services (20.02%) Energy (11.77%) Industrial (11.11%) | ||
Equity % | 35.4% | 79.62% | ||
Debt % | 28.4% | 6.5% | ||
P/E | 18.97 | 22.02 | ||
P/B | 2.95 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 5.72 | 1.51 | ||
YTM | 7.52 | 6.99 |
1-Month Return | 2.66% | 1.74% | ||
3-Month Return | 5.35% | 2.96% | ||
6-Month Return | 14.03% | 14.81% | ||
1-Year Return | 26.79% | 25.94% | ||
3-Year Return | - | 15.14% | ||
5-Year Return | - | 9.84% |
Sharpe | - | 0.83 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 11.5 | ||
Information Ratio | - | - |
Description | SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund.This fund gives you the benfit of diversification. | Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dinesh Ahuja,Mohit Jain,Dinesh Balachandran | - |