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SBI Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 14761.80
NAV 17 Mar 2023 10.97 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth 21859.49
21859.49
52-WEEk 21859.49
24734.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.77 6.28 -
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14761.80 (31 Aug 21)
Inception Date 12 Aug 21
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 2.96
Derivatives 0.38
Equity 65.34
Foreign Equity 1.01
Govt. Securities 24.52
Infrastructure Investment Trust (InvITs) 3.28
Net CA & Others 0.44
Reverse Repo 2.07
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.21
Auto Components 0.89
Automobiles 3.69
Banks 16.41
Beverages 0.76
Capital Markets 0.05
Cement & Cement Products 0.85
Chemicals & Petrochemicals 0.29
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 5.77
Axis Bank 3.50
H D F C 3.45
HDFC Bank 3.44
ITC 3.09
Larsen & Toubro 2.66
Reliance Industr 2.54
GAIL (India) 2.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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