
SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on February 05, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
33,202 cr
Turnover Ratio
83.02%
Expense Ratio
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.92%
- 1Y: 10.02%
- 3M: -0.59%
- 3Y: 13.76%
- 6M: 0.50%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.105 | 10.02% | 33,202 cr | 0.7% | Low |
Other plans of SBI Balanced Advantage Fund