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Business News/Market/Market Stats/    SBI Balanced Advantage Fund Regular Growth

SBI Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
13.90 +0.02 (0.17%) NAV as on 10 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)28823.16
  • CAGR 27.27%
  • Exit Load1.00%
  • Expense ratio1.61%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-08-31

Morning Star Rating N.A.

Low
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 9071.12
  • 32.29%
  • 7.18% Govt Stock 2033
  • 2164.84
  • 7.71%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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 28823.16 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 1.61%. 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 & Exceptional respectively.

 

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

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Electric Utilities & Auto & Truck Manufacturers.

 

Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. SBI Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Balanced Advantage Fund Regular Growth

According to the morning star rating SBI Balanced Advantage Fund Regular Growth has a Low risk & Exceptional return.
SBI Balanced Advantage Fund Regular Growth is managed by Rajeev Radhakrishnan,Dinesh Balachandran,Mansi Sajeja,Pradeep Kesavan.
The expense ratio of SBI Balanced Advantage Fund Regular Growth is 1.61%.
The 5 year annualized return on SBI Balanced Advantage Fund Regular Growth is 0.00% & it has generated 27.27% in the last 1 year.
The minimum investment in SBI Balanced Advantage Fund Regular Growth is 5000 Rs.
SBI Balanced Advantage Fund Regular Growth has an AUM of 28823.16 crores.
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