SBI Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹41,512.85 Cr
- Expense Ratio
- 1.29%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Aug 2021
- ISIN
- INF200KA1Y40
- Scheme Code
- 638G
- Fund Scheme ID
- 24945
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.59% | -1.67% | -18.77% | -15.46% |
| 3 Months | 1.42% | 1.08% | 5.63% | 4.46% |
| 6 Months | 0.57% | 0.10% | 1.14% | -1.88% |
| 1 Year | 3.94% | 3.62% | 3.94% | 3.90% |
| 3 Years | 9.38% | 29.82% | 10.29% | 9.47% |
| 5 Years | 9.58% | 57.00% | 11.61% | 9.55% |
| Since Inception | 9.58% | 57.81% | 11.61% | 9.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Domestic Equities69.39%
- Corporate Debt13.46%
- Treasury Bills3.99%
- Cash & Cash Equivalents and Net Assets3.49%
- Government Securities3.15%
- Certificate of Deposit2.54%
- REITs & InvITs2.20%
- Floating Rate Instruments1.22%
- Commercial Paper0.58%
Top Sectors
- Bank19.73%
- Finance11.40%
- Power7.21%
- Crude Oil6.84%
- Automobile & Ancillaries6.83%
- G-Sec5.10%
- Healthcare4.84%
- Retailing3.53%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹8,190.49 Cr
Weightage
19.73%
Finance
Value
₹4,732.47 Cr
Weightage
11.40%
Power
Value
₹2,993.08 Cr
Weightage
7.21%
Crude Oil
Value
₹2,839.48 Cr
Weightage
6.84%
Automobile & Ancillaries
Value
₹2,835.33 Cr
Weightage
6.83%
G-Sec
Value
₹2,117.16 Cr
Weightage
5.10%
Healthcare
Value
₹2,009.22 Cr
Weightage
4.84%
Retailing
Value
₹1,465.40 Cr
Weightage
3.53%
IT
Value
₹1,365.77 Cr
Weightage
3.29%
Telecom
Value
₹1,361.62 Cr
Weightage
3.28%
Miscellaneous
Value
₹1,149.91 Cr
Weightage
2.77%
Infrastructure
Value
₹1,100.09 Cr
Weightage
2.65%
Gas Transmission
Value
₹1,046.12 Cr
Weightage
2.52%
Insurance
Value
₹1,012.91 Cr
Weightage
2.44%
FMCG
Value
₹971.40 Cr
Weightage
2.34%
Iron & Steel
Value
₹788.74 Cr
Weightage
1.90%
Logistics
Value
₹697.42 Cr
Weightage
1.68%
Chemicals
Value
₹498.15 Cr
Weightage
1.20%
Realty
Value
₹473.25 Cr
Weightage
1.14%
Alcohol
Value
₹307.20 Cr
Weightage
0.74%
Others
Value
₹298.89 Cr
Weightage
0.72%
Abrasives
Value
₹186.81 Cr
Weightage
0.45%
Diamond & Jewellery
Value
₹182.66 Cr
Weightage
0.44%
Inds. Gases & Fuels
Value
₹145.29 Cr
Weightage
0.35%
Diversified
Value
₹116.24 Cr
Weightage
0.28%
Mining
Value
₹99.63 Cr
Weightage
0.24%
Non - Ferrous Metals
Value
₹87.18 Cr
Weightage
0.21%
Construction Materials
Value
₹41.51 Cr
Weightage
0.10%
Business Services
Value
₹33.21 Cr
Weightage
0.08%
Consumer Durables
Value
₹8.30 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Dinesh Balachandran, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja
Launch Date
11 Aug 2021
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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