SBI Mutual Fundimage

SBI Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCW-ReinvestmentGrowthAnnual IDCW ReinvestmentIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

15.91

AUM (in Cr)

₹ 42244.29

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Balanced Advantage Fund
0.78
1.61
-0.82
3.97
9.93
Nifty 50 Hybrid Composite Debt 50:50 Index
0.74
2.91
-1.28
2.04
8.02
7.95
Dynamic Asset Allocation/Balanced Advantage
-0.40
2.91
1.46
3.32
9.27
8.66

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.28
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 42244.29
Inception Date
-
Turnover Ratio
% 265.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Hybrid
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