1M
6M
1Y
3Y
All
| NAV: 13 Jan 2025 | ₹14.92 |
| 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 | 11.3% | 12.7% | 12.6% |
| Category average | NA | 8.7% | 9.6% | NA |
| Rank with in category | NA | 17 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 12.3% | 19.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 10.3% | 12.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.2% | 11.6% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.0% | 11.0% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.4% | 10.5% | 12,689.91 |
Holdings (225)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Reliance Industries Ltd. | Energy | Equity | 4.42% |
GOI | Sovereign | GOI Sec | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
GAIL (India) Ltd. | Energy | Equity | 3.01% |
National Highways Infra Trust | Construction | InvITs | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
GOI | Sovereign | GOI Sec | 2.16% |
Tech Mahindra Ltd. | Technology | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.98% |
CESC Ltd. | Energy | Equity | 1.90% |
Torrent Power Ltd. | Energy | Equity | 1.83% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.51% |
DLF Ltd. | Construction | Equity | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.25% |
Ashok Leyland Ltd. | Automobile | Equity | 1.21% |
ICICI Bank Ltd. | Financial | Equity | 1.17% |
Tata Motors Ltd. | Automobile | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Debenture | 1.14% |
Biocon Ltd. | Healthcare | Equity | 1.10% |
United Spirits Ltd. | Consumer Staples | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Petronet LNG Ltd. | Energy | Equity | 1.05% |
LIC Housing Finance Ltd. | Financial | NCD | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Embassy Office Parks REIT | Construction | REITs | 0.93% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.85% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.76% |
Punjab National Bank | Financial | Equity | 0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Tata Power Company Ltd. | Energy | Equity | 0.68% |
Godrej Properties Ltd. | Construction | Debenture | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Wipro Ltd. | Technology | Equity | 0.66% |
Life Insurance Corporation of India | Insurance | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.62% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.61% |
Bharti Telecom Ltd. | Communication | NCD | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
State Bank of India | Financial | Bonds | 0.61% |
Muthoot Finance Ltd. | Financial | Debenture | 0.60% |
Mindspace Business Parks REIT | Construction | Debenture | 0.57% |
Punjab National Bank | Financial | CD | 0.56% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.54% |
Gateway Distriparks Ltd. | Services | Equity | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.45% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
Delhivery Ltd. | Services | Equity | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
Infosys Ltd. | Technology | Equity | 0.33% |
Torrent Power Ltd. | Energy | Debenture | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.30% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
Canara Bank | Financial | CD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Go Fashion (India) Ltd. | Services | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Bonds | 0.23% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
Canara Bank | Financial | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
ACC Ltd. | Construction | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
Indus Towers Ltd. | Communication | Equity | 0.19% |
SBI Life Insurance Company Ltd. | Insurance | 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% |
Bank Of Baroda | Financial | Equity | 0.16% |
Hero Motocorp Ltd. | Automobile | Equity | 0.15% |
Tata Communications Ltd. | Communication | Debenture | 0.15% |
Bank Of Baroda | Financial | Bonds | 0.15% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.15% |
Coal India Ltd. | Energy | Equity | 0.14% |
NTPC Ltd. | Energy | Equity | 0.14% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
The Federal Bank Ltd. | Financial | Equity | 0.11% |
Shriram Finance Ltd | Financial | Equity | 0.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.10% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.08% |
Vodafone Idea Ltd. | Communication | Equity | 0.08% |
Torrent Power Ltd. | Energy | Debenture | 0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
Zomato Ltd. | Services | Equity | 0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
NMDC Ltd. | Metals & Mining | Equity | 0.04% |
Bandhan Bank Ltd. | Financial | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Marico Ltd. | Consumer Staples | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
ACC Ltd. | Construction | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.02% |
Marico Ltd. | Consumer Staples | Futures | -0.03% |
Tata Motors Ltd. | Automobile | Futures | -0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Zomato Ltd. | Services | Futures | -0.05% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
Vodafone Idea Ltd. | Communication | Futures | -0.08% |
REC Ltd. | Financial | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Infosys Ltd. | Technology | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.10% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.11% |
The Federal Bank Ltd. | Financial | Futures | -0.12% |
Indusind Bank Ltd. | Financial | Futures | -0.13% |
Punjab National Bank | Financial | Futures | -0.13% |
NTPC Ltd. | Energy | Futures | -0.14% |
Coal India Ltd. | Energy | Futures | -0.14% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.15% |
Hero Motocorp Ltd. | Automobile | Futures | -0.15% |
Wipro Ltd. | Technology | Futures | -0.15% |
Bank Of Baroda | Financial | Futures | -0.16% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Bajaj Finance Ltd. | Financial | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Indus Towers Ltd. | Communication | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.21% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.21% |
Canara Bank | Financial | Futures | -0.21% |
Bajaj Auto Ltd. | Automobile | Futures | -0.23% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
HCL Technologies Ltd. | Technology | Futures | -0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.40% |
Lupin Ltd. | Healthcare | Futures | -0.47% |
Petronet LNG Ltd. | Energy | Futures | -0.54% |
Cummins India Ltd. | Capital Goods | Futures | -0.65% |
Tata Power Company Ltd. | Energy | Futures | -0.67% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.77% |
Interglobe Aviation Ltd. | Services | Futures | -0.82% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.84% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.05% |
Tata Motors Ltd. | Automobile | Futures | -1.11% |
ICICI Bank Ltd. | Financial | Futures | -1.17% |
Axis Bank Ltd. | Financial | Futures | -1.42% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.44% |
DLF Ltd. | Construction | Futures | -1.48% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.56% |
GAIL (India) Ltd. | Energy | Futures | -1.59% |
State Bank of India | Financial | Futures | -1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.74% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.18% |
Larsen & Toubro Ltd. | Construction | Futures | -2.20% |
Bharti Airtel Ltd. | Communication | Futures | -2.33% |
Reliance Industries Ltd. | Energy | Futures | -2.44% |
HDFC Bank Ltd. | Financial | Futures | -2.57% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Anup UpadhyayDec 2024 - PresentView details
Anup Upadhyay
Dec 2024 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
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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