SBI Balanced Advantage Fund - Regular Plan - Growth
Expense Ratio: 1.55
Risk: High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 12-08-2021
Exit Load: Nil
Fund Size:₹39,811.76 Cr
Performance
1Y
Fund3.31%
Cat. Avg.1.38%
2Y
Fund4.84%
Cat. Avg.2.37%
3Y
Fund10.13%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund9.97%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Ms. Mansi Sajeja
Beta
0.97
Std Dev
6.92%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 1892.85 | 4.56% |
| 2 | HDFC Bank Ltd. | 1822.68 | 4.39% |
| 3 | ICICI Bank Ltd. | 1508.62 | 3.63% |
| 4 | TREPS | 1117.58 | 2.69% |
| 5 | Larsen & Toubro Ltd. | 1098.58 | 2.65% |
| 6 | Muthoot Finance Ltd. | 1052.58 | 2.54% |
| 7 | GAIL (India) Ltd. | 1047.80 | 2.52% |
| 8 | Tata Motors Passenger Vehicles Ltd. | 893.94 | 2.15% |
| 9 | National Bank for Agriculture and Rural Development | 881.43 | 2.12% |
| 10 | 364 DAY T-BILL 04.03.27 | 819.72 | 1.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61141 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| SI | 07 Sep, 21 | 2.95 L. | 3.74 L. | +26.7% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +33.6% | +10.1% |
| SI | 07 Sep, 21 | 1 L. | 1.59 L. | +58.8% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.