SBI Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
-0.60%
1M return
+1.11% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹10.44
Min. SIP amountNot Supported
RatingNA
Fund size₹24,734.44Cr

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
Absolute returns
3M6M1YAll
Fund returns4.7%-0.0%2.5%4.4%
Category averageNANA1.7%NA
Rank with in category251710NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.4%
GOISovereignGOI Sec4.2%
ICICI Bank Ltd.FinancialEquity3.8%
ITC Ltd.Consumer StaplesEquity3.1%
Axis Bank Ltd.FinancialEquity3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.8%
HDFC Bank Ltd.FinancialEquity2.7%
National Highways Infra TrustConstructionEquity2.5%
Larsen & Toubro Ltd.ConstructionEquity2.2%
Tech Mahindra Ltd.TechnologyEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.62%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dinesh Ahuja
Aug 2021 - Present
View details

Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes

Mohit Jain
Aug 2021 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
Website
NA
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,

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