SBI Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating 4
Plan

14.50 +0.02 (0.13%) NAV as on 15 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)33201.93
CAGR 10.40%
Exit Load1.00%
Expense ratio1.57%
CategoryHybrid
Min Investment5000
Min SIP500
Launch Date2021-08-31

Asset Allocation

Holdings As On - 16 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
12593.73
37.93%

HDFC Bank
1716.41
5.17%

Reliance Industries
1468.88
4.42%

7.18% Govt Stock 2033
1176.74
3.54%

Bharti Airtel
1079.03
3.25%

Treps
1042.02
3.14%

GAIL India
999.03
3.01%

Larsen & Toubro
725.47
2.19%

7.32% Govt Stock 2030
718.17
2.16%

Peer Comparison

Fund Name
HDFC Balanced Advantage Fund Growth12.55%
ICICI Prudential Balanced Advantage Fund Growth10.22%
SBI Balanced Advantage Fund Regular Growth10.82%
Kotak Balanced Advantage Fund Regular Growth11.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth9.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.02
Std Deviation 6.10%
Tracking Error 0.00%

About Fund

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

The SBI Balanced Advantage Fund Regular Growth has an AUM of 33201.93 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.57%. The minimum investment in SBI Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Reliance Industries & 7.18% Govt Stock 2033.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Electric Utilities & Software & Programming.

Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, SBI Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth. SBI Balanced Advantage Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 6.10%.