1M
6M
1Y
3Y
All
| NAV: 22 Nov 2024 | ₹15.12 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹32,940.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 20.3% | 14.0% | 13.7% |
| Category average | NA | 19.3% | 11.1% | NA |
| Rank with in category | NA | 13 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.1% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.4% | 14.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.2% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.6% | 12.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 12.3% | 17,205.51 |
Holdings (216)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.52% |
Reliance Industries Ltd. | Energy | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
GAIL (India) Ltd. | Energy | Equity | 3.20% |
GOI | Sovereign | GOI Sec | 2.81% |
National Highways Infra Trust | Construction | InvITs | 2.56% |
GOI | Sovereign | GOI Sec | 2.40% |
Torrent Power Ltd. | Energy | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 2.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 2.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
CESC Ltd. | Energy | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.74% |
GOI | Sovereign | GOI Sec | 1.57% |
DLF Ltd. | Construction | Equity | 1.48% |
State Bank of India | Financial | Equity | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
ICICI Bank Ltd. | Financial | Equity | 1.18% |
Ashok Leyland Ltd. | Automobile | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Debenture | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
Petronet LNG Ltd. | Energy | Equity | 1.02% |
Embassy Office Parks REIT | Construction | REITs | 1.01% |
LIC Housing Finance Ltd. | Financial | NCD | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
Biocon Ltd. | Healthcare | Equity | 0.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.81% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
Tata Power Company Ltd. | Energy | Equity | 0.73% |
Punjab National Bank | Financial | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
Godrej Properties Ltd. | Construction | Debenture | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.68% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
State Bank of India | Financial | Bonds | 0.61% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
Gateway Distriparks Ltd. | Services | Equity | 0.57% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.54% |
HDB Financial Services Ltd. | Financial | Debenture | 0.54% |
Karnataka State | Others | SDL | 0.52% |
Maharashtra State | Others | SDL | 0.50% |
Wipro Ltd. | Technology | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.46% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Delhivery Ltd. | Services | Equity | 0.44% |
Maharashtra State | Others | SDL | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Go Fashion (India) Ltd. | Services | Equity | 0.32% |
Torrent Power Ltd. | Energy | Debenture | 0.32% |
Container Corporation Of India Ltd. | Services | Equity | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Infosys Ltd. | Technology | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.24% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
ACC Ltd. | Construction | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
Muthoot Finance Ltd. | Financial | Bonds | 0.23% |
Canara Bank | Financial | Equity | 0.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.19% |
Indus Towers Ltd. | Communication | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | Equity | 0.18% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.16% |
Torrent Power Ltd. | Energy | Debenture | 0.16% |
Shriram Finance Ltd | Financial | Equity | 0.16% |
Tata Communications Ltd. | Communication | Debenture | 0.15% |
Madhya Pradesh State | Others | SDL | 0.15% |
The Federal Bank Ltd. | Financial | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.09% |
Vodafone Idea Ltd. | Communication | Equity | 0.08% |
Torrent Power Ltd. | Energy | Debenture | 0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.04% |
Coal India Ltd. | Energy | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
Indusind Bank Ltd. | Financial | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.01% |
Infosys Ltd. | Technology | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.01% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Hero Motocorp Ltd. | Automobile | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Wipro Ltd. | Technology | Futures | -0.03% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.03% |
State Bank of India | Financial | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.03% |
Coal India Ltd. | Energy | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.04% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.05% |
Infosys Ltd. | Technology | Futures | -0.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
REC Ltd. | Financial | Futures | -0.08% |
Vodafone Idea Ltd. | Communication | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
Tata Motors Ltd. | Automobile | Futures | -0.12% |
Punjab National Bank | Financial | Futures | -0.13% |
Bajaj Finance Ltd. | Financial | Futures | -0.13% |
Reliance Industries Ltd. | Energy | Futures | -0.13% |
Shriram Finance Ltd | Financial | Futures | -0.16% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.16% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Indus Towers Ltd. | Communication | Futures | -0.19% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.20% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
Canara Bank | Financial | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.23% |
Bajaj Auto Ltd. | Automobile | Futures | -0.23% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.24% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
HCL Technologies Ltd. | Technology | Futures | -0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.43% |
Lupin Ltd. | Healthcare | Futures | -0.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.48% |
Petronet LNG Ltd. | Energy | Futures | -0.53% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.62% |
Cummins India Ltd. | Capital Goods | Futures | -0.70% |
Tata Power Company Ltd. | Energy | Futures | -0.74% |
Interglobe Aviation Ltd. | Services | Futures | -0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.80% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.91% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.94% |
Tata Motors Ltd. | Automobile | Futures | -0.94% |
ICICI Bank Ltd. | Financial | Futures | -1.19% |
Axis Bank Ltd. | Financial | Futures | -1.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.42% |
State Bank of India | Financial | Futures | -1.44% |
DLF Ltd. | Construction | Futures | -1.49% |
Reliance Industries Ltd. | Energy | Futures | -1.61% |
GAIL (India) Ltd. | Energy | Futures | -1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.80% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.93% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.94% |
HDFC Bank Ltd. | Financial | Futures | -2.00% |
Larsen & Toubro Ltd. | Construction | Futures | -2.20% |
Bharti Airtel Ltd. | Communication | Futures | -2.34% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.68%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Dinesh BalachandranAug 2021 - PresentView details
Dinesh Balachandran
Aug 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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