You are here » Home » Markets » Mutual Funds

SBI Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 14761.80
NAV 14 Oct 2021 10.29 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 17438.39
17438.39
52-WEEk 14761.80
17438.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 2.05 - - -
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 30 Sep 2021
Category Share (%)
Derivatives 0.50
Equity 65.18
Foreign Equity 0.69
Govt. Securities 24.05
Reverse Repo 9.92
Rights 0.01
T Bills 2.29
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.48
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 1.73
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.88
Automobiles - Tractors 0.33
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 4.08
H D F C 3.47
Axis Bank 3.29
ITC 2.89
HDFC Bank 2.84
Tech Mahindra 2.71
Bharti Airtel 2.56
Kotak Mah. Bank 2.51
› 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

.