NAV: 18 May 2022 | ₹10.14 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹24,010.82Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.7% | -0.8% | -1.3% | 1.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.0% |
Axis Bank Ltd. | Financial | Equity | 3.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.2% |
ICICI Bank Ltd. | Financial | Equity | 3.2% |
National Highways Infra Trust | Construction | Equity | 2.7% |
ITC Ltd. | Consumer Staples | Equity | 2.6% |
Tech Mahindra Ltd. | Technology | Equity | 2.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.4% |
HDFC Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |
You can easily invest in SBI Balanced Advantage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Balanced Advantage Fund Direct Growth has been there from 31 Aug 2021 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for SBI Balanced Advantage Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Balanced Advantage Fund Direct Growth is 0.48% as of 19 May 2022...
The AUM, short for Assets Under Management of SBI Balanced Advantage Fund Direct Growth is ₹24,010.82Cr as of 19 May 2022.
If you want to sell your SBI Balanced Advantage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Balanced Advantage Fund Direct Growth is ₹10.14 as of 18 May 2022.