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Scheme Profile

SBI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32,661
Inception Date
31-08-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.0486 (26-Sep-2024) / 12.2695 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.60 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.81 times
  • Portfolio P/B
  • 4.36 times
  • Average Maturity
  • 9.32 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 5.38 years
  • Turnover Ratio (%)
  • 4.84

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 1.70
  • Beta
  • 0.45
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,03,93,877
  • 5.52
  • Reliance Industries Ltd
  • Equity
  • 84,24,542
  • 3.44
  • Bharti Airtel Ltd
  • Equity
  • 66,65,325
  • 3.29
  • GAIL (India) Ltd
  • Equity
  • 5,23,09,743
  • 3.20
  • GSEC2033
  • Govt. Securities
  • 9,00,00,000
  • 2.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,17,00,844
  • 18.45
  • Refineries
  • 6,20,46,124
  • 9.16
  • Power Generation & Distribution
  • 5,32,01,073
  • 8.63
  • Automobile
  • 2,50,85,459
  • 7.39
  • IT - Software
  • 98,22,214
  • 6.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.67 10.63 0 7.34 32,660.78
2023 20.00 16.80 0 18.10 26,478.00
2022 4.67 2.99 0 2.80 22,536.27
2021 2.18 11.70 0 21.69 23,068.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.84 4.71 0 6.07 32,940.95
Jun-2024 5.02 6.08 0 6.78 31,176.89
Mar-2024 5.46 3.72 0 1.91 28,823.16
Dec-2023 6.64 7.63 0 10.27 26,478.00

Peer Comparison

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Asset Allocation

Sector Allocation

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