NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Balanced Advantage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.86% |
| NAV | ₹16.83 (11 Nov 2026) |
| Fund Size | ₹39,947.24 Cr |
| Fund Started | 31 Aug 2021 |
| Lock-in Period | No lock-in |
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Returns
| Returns | SBI Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | 4.34% |
| 3M | -0.58% |
| 6M | 0.67% |
| 1Y | 1.65% |
| 3Y | 10.54% |
| 5Y | 10.14% |
| Since Inception | 10.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 3.34 |
| Beta | 0.54 |
| Sharpe | 0.43 |
| Standard Deviation | 2.33 |
Holding Analysis
| Holding Analysis | SBI Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.53% |
| Top 10 Holdings | 32.40% |
| Portfolio Turnover | 2.62 |
| Equity | 69.78% |
| Debt | 29.59% |
| Cash | — |
Top Holdings
SBI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.91% | |
| 4.22% | |
| 3.65% | |
| 2.94% | |
| 2.81% | |
| 2.69% | |
| 2.55% | |
| 2.54% | |
| 2.05% | |
| 2.04% |
Fund Manager
| Fund Manager | SBI Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | SBI Balanced Advantage Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 12 Aug 2021 |


