SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 11 as on 06-12-2022

Fund Performance
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1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.6%
3.3%
7.8%
8.4%
Benchmark
1.9%
2.9%
8.7%
6.9%
About the Fund

SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.9872 as on 06-12-2022.

2) SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has 23785 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
AUM
AUM
₹23785 Cr
Inception Date
Inception Date
31 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.4%

Fund Distribution

  • Equity 48.9%
  • Debt & Cash 51.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.8%

Industrial

10.4%

Tech

9.3%

Basic Materials

7.6%

Consumer Defensive

7.4%

Energy

7.2%

Consumer Cyclical

7%

Health

6.7%

Utilities

6.4%

Communication

3.4%

Real Estate

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings138
Equity Holdings127
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
21.86%
-2.4%
icon
Treps
12.51%
0%
icon
5.63% Govt Stock 2026
8.78%
-6.4%
icon
ICICI Bank Ltd
4.04%
0%
icon
ITC Ltd
3.52%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 112.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 23.8K Cr
Sep'22
₹ 23.7K Cr
Aug'22
₹ 24.7K Cr

Fund Returns vs Benchmark

Oct'22
3.95%
5.19%
Sep'22
-1.09%
-1.39%
Aug'22
2.04%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
138
153
166
Top 5 Company Concentration
16.5%
15.2%
15.6%
Company having highest exposure
ICICI Bank Ltd (4%)
ICICI Bank Ltd (3.9%)
ICICI Bank Ltd (3.8%)
No of Sectors
13
13
14
Top 5 Sectors Concentration
76.8%
76.6%
77%
Sector having highest exposure
Cash Equivalent (34.8%)
Cash Equivalent (35.7%)
Cash Equivalent (32.7%)

Fund Manager

Dinesh Balachandran

Dinesh Balachandran

Managing this fund since 31 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Multi Asset Allocation Fund Direct Plan Growth
12.86%
--
SBI Magnum Long Term Equity Scheme Direct Growth
20.67%
17.57%
SBI Contra Fund Direct Growth
32.23%
23.44%
Dinesh Ahuja

Dinesh Ahuja

Managing this fund since 31 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Gilt Fund Direct Growth
7.24%
5.15%
SBI Magnum Medium Duration Fund Direct Growth
7.2%
5.06%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
Mohit Jain

Mohit Jain

Managing this fund since 31 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.23%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
SBI Bluechip Fund Direct Growth
17.71%
16.17%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.92% since inception which is less than its category average return of 9.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.85% in Equity, 16.37% in Debt and 34.78% in Cash related instruments
AUM size ₹23785 Cr

AUM size ₹23785 Cr

This fund has AUM of ₹23785 Cr which is more than its category average of ₹ 7644 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 11.01.
Existing (Absolute + CAGR)
SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.58%
1.58%
6 Month Returns
7.85%
7.85%
1 Year Returns
8.42%
8.42%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.7 as on November 2022
23785 Cr as on November 2022
ICICI Bank Ltd(4.04%),ITC Ltd(3.52%),Axis Bank Ltd(3.1%),Housing Development Finance Corp Ltd(2.99%),National Highways Infra Trust Units(2.84%) as on November 2022
Cash Equivalent(34.79%),Government(16.36%),Financial Services(16.02%) as on November 2022
AAA
100
Dinesh Balachandran,Dinesh Ahuja,Mohit Jain are the fund managers of SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.