SBI Balanced Advantage Fund Regular IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
13.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 01 Oct 2024₹15.01
Min. SIP amountNot Supported
Rating4
Fund size₹32,440.91Cr

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
6M1Y3YAll
Fund returnsNA23.4%13.8%14.1%
Category averageNA25.8%12.9%NA
Rank with in categoryNA207NA
Understand terms

Holdings (166)

NameSectorInstrumentAssets
FinancialEquity4.79%
FinancialEquity4.58%
EnergyEquity3.90%
CommunicationEquity3.01%
SovereignGOI Sec2.83%
EnergyEquity2.78%
ConstructionInvITs2.54%
EnergyEquity2.40%
EnergyEquity2.24%
GOI
SovereignGOI Sec2.21%
See All

Expense ratio, exit load and tax

Expense ratio: 1.58%

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

Fund management

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

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
E-mail
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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