| NAV: 24 May 2022 | ₹10.13 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹24,010.82Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 1.2% | -0.8% | 1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 5 | NA |
Holdings (86)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹0 |
| Min. for SIP | NA |
Fund management
Dinesh AhujaAug 2021 - PresentView details
Dinesh BalachandranAug 2021 - PresentView details
Mohit JainAug 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Balanced Advantage Fund Direct IDCW?
You can easily invest in SBI Balanced Advantage Fund Direct IDCW 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:
- Log on to your Groww account
- Search for SBI Balanced Advantage Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Balanced Advantage Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Balanced Advantage Fund Direct IDCW provide?
The SBI Balanced Advantage Fund Direct IDCW has been there from 31 Aug 2021 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by SBI Balanced Advantage Fund Direct IDCW?
The term
Expense Ratio used for SBI Balanced Advantage Fund Direct IDCW 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 IDCW is 0.52% as of 25 May 2022...
What is the AUM of SBI Balanced Advantage Fund Direct IDCW?
The AUM, short for Assets Under Management of SBI Balanced Advantage Fund Direct IDCW is ₹24,010.82Cr as of 25 May 2022.
How to Redeem SBI Balanced Advantage Fund Direct IDCW?
If you want to sell your SBI Balanced Advantage Fund Direct IDCW 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.
Can I invest in SIP and Lump Sum of SBI Balanced Advantage Fund Direct IDCW?
What is the NAV of SBI Balanced Advantage Fund Direct IDCW?
The NAV of SBI Balanced Advantage Fund Direct IDCW is ₹10.13 as of 24 May 2022.
