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Unrated

SBI Balanced Advantage Fund - Regular Plan


Suitability:

When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.

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(₹)
cal
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.19 0.51 -- -- -- -- -- -- -- --
VR Balanced TRI -- -0.22 1.12 -- -- -- -- -- -- -- --
Hybrid: Dynamic Asset Allocation -- -0.52 -0.03 -- -- -- -- -- -- -- --
Rank within category -- 2 1 -- -- -- -- -- -- -- --
Number of funds in category 24 26 26 25 25 25 24 17 11 8 6

As on 20-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Balanced Advantage Fund - Regular Plan
Unrated
Aug-21 -- -- -- -- 14,762
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 25.29 12.37 10.64 1.70 34,687
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-18 21.53 13.03 -- 1.80 10,688
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 32.50 15.09 13.10 1.86 5,304
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
Apr-00 29.60 12.73 10.68 1.91 4,989

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.70 09-Sep-2021 - 17-Sep-2021 0.30 07-Sep-2021 - 14-Sep-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 14.75 18.44 0.58 0.69 -- --
Hybrid: Dynamic Asset Allocation* 9.95 12.52 0.46 0.52 0.62 -0.70
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 34.88
Top 5 Holdings (%) 30.39
Top 3 Sectors (%) 8.80
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 21.51
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 5.63% GOI 2026 GOI Securities SOV 20.31 - 20.31 20.31
new Reserve Bank of India 364-D 25/11/2021 Treasury Bills SOV 3.36 - 3.36 3.36
new Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 2.08 - 2.08 2.08
new Reserve Bank of India 182-D 23/12/2021 Treasury Bills SOV 1.27 - 1.27 1.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Kotak Mahindra Bank Financial 39.91 0.98 0.98 0.98
new ICICI Bank Financial 24.60 0.93 0.93 0.93
new ITC FMCG 20.67 0.89 0.89 0.89
new HDFC Bank Financial 26.30 0.86 0.86 0.86
new ICICI Prudential Life Insurance Co. Ltd. Insurance 201.87 0.85 0.85 0.85
new HCL Technologies Technology 30.31 0.80 0.80 0.80
new GAIL Energy 8.73 0.79 0.79 0.79
new Larsen & Toubro Construction 19.22 0.76 0.76 0.76
new Tech Mahindra Technology 28.85 0.66 0.66 0.66
new Axis Bank Financial 28.85 0.63 0.63 0.63
new Power Grid Corporation Energy 7.95 0.62 0.62 0.62
new Bharti Airtel Communication 351.28 0.58 0.58 0.58
new State Bank of India Financial 15.61 0.58 0.58 0.58
new Britannia Inds. FMCG 57.45 0.54 0.54 0.54
new Maruti Suzuki India Automobile 40.93 0.37 0.37 0.37
new Tata Motors Automobile -- 0.27 0.27 0.27
new Infosys Technology 34.94 0.27 0.27 0.27
new Bajaj Auto Automobile 19.39 0.23 0.23 0.23
new Canara Bank Financial 7.71 0.22 0.22 0.22
new Adani Ports and Special Economic Zone Services 27.59 0.17 0.17 0.17
new Adani Enterprises Services 134.18 0.15 0.15 0.15
new Container Corporation Of India Services 61.34 0.06 0.06 0.06
new Nestle India FMCG 88.57 0.06 0.06 0.06
new Tata Power Company Energy 32.75 0.05 0.05 0.05
new HDFC Asset Management Company Financial 50.07 0.05 0.05 0.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Mohit Jain since 12-Aug-2021

Education: Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Experience: Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Funds Managed:

— Dinesh Balachandran since 12-Aug-2021

Education: Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Experience: Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Funds Managed:

— Gaurav Mehta since 12-Aug-2021

Education: Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.

Experience: Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.

Funds Managed:

— Dinesh Ahuja since 12-Aug-2021

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:


-0.19%

Change from previous, NAV as on 20-Sep-2021

Growth: ₹ 10.1167

IDCW: ₹ 10.1167


Investment Strategy

The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 31-Aug-2021
Return Since Launch: 1.17%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 14,762 Cr (As on 31-Aug-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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