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SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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14.941 (0.164%)
NAV on February 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 33,309 cr
Turnover Ratio 83.02%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.07%
  • 1Y: 7.49%
  • 3M: -0.94%
  • 3Y: 13.49%
  • 6M: -1.95%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 3 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200KA1Y99
Fund Family SBI Mutual Fund
P/E Ratio 20.22
P/B Ratio 2.60
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.31 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.34%
AA 20.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.68%
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 9.32%
Technology 10.02%
Basic Materials 4.61%
Consumer Cyclical 8.0%
Utilities Services 10.98%
Healthcare Services 6.03%
Energy Services 12.98%
Communication Services 5.17%
Consumer Defensive 3.94%
Real Estate 5.46%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.224
Sharpe 1.145
Std Dev 6.123
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
Sbi
SBI Balanced Advantage Fund Direct Growth
14.941 7.50% 33,309 cr 0.69% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
514.758 6.88% 94,251 cr 0.78% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.942 6.38% 4,078 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
53.280 5.57% 12,238 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.081 4.31% 880 cr 0.58% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
14.941 7.50% 33,309 cr 0.69% Low


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