SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth

SBI Balanced Advantage Fund Direct Growth

Hybrid
Direct
High Risk
Dynamic Asset Allocation

NAV: ₹ 10.3 as on 20-01-2022

About the Fund

SBI Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on  31 August, 2021. The fund is managed by Dinesh Balachandran, Dinesh Ahuja, Mohit Jain. This fund gives you the benefit of diversification.

Key parameters

1) SBI Balanced Advantage Fund Direct Growth has a NAV of 10.3072 as on 21-Jan-2022.

2) SBI Balanced Advantage Fund Direct Growth has 23068 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹23068 Cr
Inception Date
Inception Date
31 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 36.8%
  • Debt & Cash 64%
Sector Allocation
Financial Services32%
Tech13.8%
Cyclical9.8%
Health7.8%
Industrial7.8%
Basic Materials7.6%
Energy5.8%
Defensive5.6%
Utilities4.6%
Communication3.8%
Real Estate1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings12
Cash Offset For Derivatives
Cash Offset For Derivatives
32.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
17.8%
Treps
Treps
9.2%
ICICI Bank Ltd
ICICI Bank Ltd
3.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3%
Tech Mahindra Ltd
Tech Mahindra Ltd
2.9%
Axis Bank Ltd
Axis Bank Ltd
2.9%
National Highways Infra Trust Units
National Highways Infra Trust Units
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.07% since inception which is less than its category average return of 10.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 36.78398% in Equity, 19.05315% in Debt and 44.89745% in Cash related instruments
AUM size ₹23068 Cr

AUM size ₹23068 Cr

This fund has AUM of ₹23068 Cr which is more than its category average of ₹ 6911 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.44%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Balanced Advantage Fund Direct Growth Fund ?

What is the current NAV of SBI Balanced Advantage Fund Direct Growth Fund?

How do I invest in SBI Balanced Advantage Fund Direct Growth Fund?

What is the expense ratio of SBI Balanced Advantage Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Balanced Advantage Fund Direct Growth fund ?

What are the top holdings of SBI Balanced Advantage Fund Direct Growth Fund?

What are the top sectors SBI Balanced Advantage Fund Direct Growth Fund has invested in?