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

SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl

Hybrid
Direct
High Risk
Dynamic Asset Allocation

NAV: ₹ 10.1 as on 30-11-2021

About the Fund

SBI Balanced Advantage Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl has a NAV of 10.1268 as on 01-Dec-2021.

2) SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl has 20433 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹20433 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
0%

Fund Distribution

  • Equity 30.6%
  • Debt & Cash 71.5%
Size breakup
Large cap
93.2%
Mid cap
5.91%
Small cap
0.89%
Sector Allocation
Financial Services33.2%
Tech12.3%
Cyclical9.4%
Health7.6%
Basic Materials7.1%
Industrial6.5%
Defensive6.3%
Energy5.8%
Utilities5.6%
Communication4.5%
Real Estate1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings11
Cash Offset For Derivatives
Cash Offset For Derivatives
35.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
20.1%
Treps
Treps
12.4%
ICICI Bank Ltd
ICICI Bank Ltd
4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3%
Axis Bank Ltd
Axis Bank Ltd
2.9%
Tech Mahindra Ltd
Tech Mahindra Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.3% since inception which is less than its category average return of 10.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 30.6% in Equity, 21.1% in Debt and 50.4% in Cash related instruments
AUM size ₹20433 Cr

AUM size ₹20433 Cr

This fund has AUM of ₹20433 Cr which is more than its category average of ₹ 6747 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% 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 Transfer Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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