Mutual Fund Details
SBI Balanced Advantage Fund Direct - Growth
NAV
₹15.0825
as on 19 Nov 2024, 09:00 PM
₹0.0155(0.10%)
Last Change
Scheme Ratings
5
Dynamic Asset Allocation
3Y Returns
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
21.27%
2
HDFC Dynamic PE Ratio FoF Direct- Growth
14.45%
3
Bank of India Balanced Advantage Fund Direct-Growth
14.01%
4
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
13.99%
5
SBI Balanced Advantage Fund Direct - Growth
13.64%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,584
₹1,46,857
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,857
Profit (absolute return)
46.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.69%
In the last 6 months
4.59%
In the last 1 year
20.12%
In the last 3 years
46.86%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
SBI Balanced Advantage Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹32,660.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.68%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Energy
9.07%
₹2,961.79 Cr
Financial
4.73%
₹1,545.98 Cr
Technology
3.73%
₹1,217.44 Cr
Metals & Mining
2.59%
₹847.08 Cr
Automobile
1.96%
₹641.14 Cr
Others
77.91%
₹25,446.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
9.43%
₹3,079.91 Cr
Axis Bank Ltd.
3.43%
₹1,120.26 Cr
Bharti Airtel Ltd.
2.84%
₹927.57 Cr
Reliance Industries Ltd.
2.78%
₹907.97 Cr
Others
81.52%
₹26,625.07 Cr
View All
View All
This fund's returns:
13.64%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
21.27
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
21.27%
3Y Returns
14.45
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.69%
21.27%
3Y Returns
14.01
About SBI Balanced Advantage Fund Direct - Growth
SBI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹32,660.78 Crores and the latest NAV decalared is ₹15.083 as on 21 Nov 2024 at 2:58 pm.
SBI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 20.12%, in last 3 years is 46.86% and 50.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹32,660.78 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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