Home > Market > Market Stats > SBI Balanced Advantage Fund-Reg(G)
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SBI Balanced Advantage Fund-Reg(G)

₹ 10.2062(-0.44%) Nav: As on 21 Jan 2022
₹ 10.2062(-0.44%) Nav: As on 21 Jan 2022
  1. Growth ₹ 2306813.97
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 31 Aug 2021
  5. Assets As on 31 Dec 2021 23068.14
  6. Expense As on 21 Jan 2022 1.7%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
05.63% GOI 12-Apr-2026 17.77%
Tri-Party Repo (TREPS) 9.16%
ITC Ltd. 2.26%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. --
  6. Dec 31 2021
  7. --
  8. --
  9. --
  10. --
  11. Aug 31 2021
  1. Latest
    Value
  2. 9997.21
  3. 10011.37
  4. 9991.77
  5. --
  6. 9988.16
  7. --
  8. --
  9. --
  10. --
  11. 10206.2
  1. Absolute
    Returns
  2. -1.46%
  3. 1.38%
  4. -0.33%
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 2.06%
  1. Annualise
    Return
  2. -75.97%
  3. 16.29%
  4. -1.32%
  5. --
  6. -2.06%
  7. --
  8. --
  9. --
  10. --
  11. 5.26%
  1. Category
    Average
  2. -1.51%
  3. 2.1%
  4. -0.59%
  5. 6.09%
  6. 14.91%
  7. 14.91%
  8. 13.55%
  9. 12.23%
  10. 10.93%
  11. 8.85%
  1. Rank with
    Category
  2. 8/16
  3. 11/15
  4. 7/13
  5. /
  6. 14/16
  7. /
  8. /
  9. /
  10. /
  11. 14/16
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