Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

NAV on July 04, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 35,566 cr
Turnover Ratio 83.02%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.12%
  • 1Y: 8.64%
  • 3M: 7.83%
  • 3Y: 17.14%
  • 6M: 6.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 7 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 18.75
P/B Ratio 2.49
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.34 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.00%
AA 21.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.69%
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 8.52%
Technology 7.37%
Basic Materials 4.98%
Consumer Cyclical 8.05%
Utilities Services 10.04%
Healthcare Services 5.07%
Energy Services 13.21%
Communication Services 4.87%
Consumer Defensive 6.59%
Real Estate 5.84%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.109
Sharpe 1.589
Std Dev 6.107
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.081 9.41% 4,304 cr 0.75% High
16.196 8.64% 35,566 cr 0.71% Low
15.613 6.53% 905 cr 0.56% Above Average
566.011 5.52% 100,299 cr 0.77% Above Average
58.270 5.35% 12,696 cr 0.52% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
82.760 10.10% 63,787 cr 0.85% Low
122.040 9.96% 7,710 cr 0.69% Average
27.081 9.41% 4,304 cr 0.75% High
16.196 8.64% 35,566 cr 0.71% Low
23.520 8.59% 3,161 cr 0.75% Average
16.810 7.96% 976 cr 0.47% Above Average
64.220 7.16% 978 cr 0.79% Average


Other plans of SBI Balanced Advantage Fund


Other Balanced funds by SBI Mutual Fund