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

SBI Balanced Advantage Fund Direct Growth

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 10.29 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹17438 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 28.3%
  • Debt & Cash 74.2%
Size breakup
Large cap
91.63%
Mid cap
8.36%
Sector Allocation
Financial Services
34.1%
Tech
9.9%
Cyclical
8.7%
Health
8.3%
Basic Materials
7%
Defensive
6.7%
Utilities
6.4%
Industrial
5.8%
Energy
5.6%
Communication
5.4%
Real Estate
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings256
Equity Holdings246
Debt Holdings10
Cash Offset For Derivatives
Cash Offset For Derivatives
37.5%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
23.6%
Treps
Treps
9.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.1%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
3.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.5%
Axis Bank Ltd
Axis Bank Ltd
3.3%
ITC Ltd
ITC Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dinesh Balachandran,Dinesh Ahuja,Mohit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 2.94% since inception which is less than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.3% in Equity, 26.3% in Debt and 47.9% in Cash related instruments
AUM size ₹17438 Cr

AUM size ₹17438 Cr

This fund has AUM of ₹17438 Cr which is more than its category average of ₹ 6859 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.45%

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),
We are a SEBI registered investement advisor