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SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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15.581 (0.554%)
NAV on April 23, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 34,015 cr
Turnover Ratio 83.02%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.83%
  • 1Y: 9.54%
  • 3M: 3.59%
  • 3Y: 14.44%
  • 6M: 2.01%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 5 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y81
Fund Family SBI Mutual Fund
P/E Ratio 16.98
P/B Ratio 2.35
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 6.98 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.82%
AA 19.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.66%
SECTOR WEIGHTINGS (%)
Financial 25.33%
Industrial 8.02%
Technology 7.77%
Basic Materials 5.1%
Consumer Cyclical 7.57%
Utilities Services 11.51%
Healthcare Services 6.00%
Energy Services 14.10%
Communication Services 5.13%
Consumer Defensive 6.17%
Real Estate 3.30%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.844
Sharpe 1.016
Std Dev 6.552
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
543.777 10.46% 94,824 cr 0.88% Above Average
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.409 9.73% 4,073 cr 0.77% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.580 9.54% 34,015 cr 0.71% Low
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Edelweiss Balanced Advantage Fund Direct Plan Growth
56.010 8.72% 12,240 cr 0.51% Average
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Mahindra Manulife Balanced Advantage Fund Direct Growth
14.882 8.57% 864 cr 0.60% Average


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