Item: SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

15.143 (-0.394%)

NAV on April 01, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 32,530 cr

Turnover Ratio 83.02%

Expense Ratio 0.81%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anup Upadhyay (Since 4 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since over 1 year)

ISIN INF200KA1Y81

Fund Family SBI Mutual Fund

P/E Ratio 18.24

P/B Ratio 2.43

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 7.43 years

Yield To Maturity (%) 7.82%

Financial 24.99%

Industrial 8.44%

Technology 9.46%

Basic Materials 4.81%

Consumer Cyclical 7.01%

Utilities Services 10.41%

Healthcare Services 5.85%

Energy Services 12.31%

Communication Services 5.15%

Consumer Defensive 6.19%

Real Estate 5.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.476	7.68%	90,375 cr	0.81%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.143	7.32%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.373	6.10%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.270	5.89%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.284	4.87%	843 cr	0.62%	Average