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SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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15.103 (0.253%)
NAV on January 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 33,202 cr
Turnover Ratio 83.02%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.05%
  • 1Y: 12.61%
  • 3M: -1.62%
  • 3Y: 13.58%
  • 6M: 0.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since about 2 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 20.84
P/B Ratio 2.61
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 8.16 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.63%
AA 21.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.17%
SECTOR WEIGHTINGS (%)
Financial 23.17%
Industrial 9.76%
Technology 8.06%
Basic Materials 4.35%
Consumer Cyclical 8.12%
Utilities Services 12.15%
Healthcare Services 6.23%
Energy Services 13.12%
Communication Services 5.08%
Consumer Defensive 4.19%
Real Estate 5.77%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.321
Sharpe 1.184
Std Dev 6.098
Risk Below Average
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
530.515 13.69% 95,521 cr 0.75% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.958 13.37% 4,221 cr 0.72% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.103 12.61% 33,202 cr 0.70% Below Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
54.940 12.49% 12,428 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.604 11.88% 908 cr 0.43% Average


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