SBI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Compare
NAV on April 18, 2024
Category
Allocation:
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
28,823 cr
Turnover Ratio
404.00%
Expense Ratio
0.71%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.44%
- 1Y: 26.75%
- 3M: 6.23%
- 3Y: N/A
- 6M: 14.09%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.046 | 60.34% | 891 cr | 0.74% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
488.369 | 39.66% | 79,875 cr | 0.75% | High | ||
21.428 | 33.85% | 1,236 cr | 0.98% | Above Average | ||
22.954 | 28.17% | 3,784 cr | 0.72% | Above Average | ||
24.946 | 26.34% | 122 cr | 1.5% | High |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.536 | 32.99% | 703 cr | 0.61% | - |
Other plans of SBI Balanced Advantage Fund