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: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
SBI Balanced Advantage Fund Direct-G | 3.54 | 0.09 | 1.05 | 4.15 | 4.82 | 3.98 | -- | -- | -- | -- | -- |
VR Balanced TRI | 4.22 | 0.09 | 1.56 | 9.39 | 10.18 | 4.42 | -- | -- | -- | -- | -- |
Hybrid: Dynamic Asset Allocation | 3.63 | 0.05 | 1.13 | 5.68 | 7.08 | 4.58 | -- | -- | -- | -- | -- |
Rank within category | 14 | 13 | 18 | 25 | 26 | 17 | -- | -- | -- | -- | -- |
Number of funds in category | 28 | 30 | 29 | 29 | 29 | 29 | 25 | 22 | 14 | 11 | 0 |
As on 18-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Balanced Advantage Fund - Direct Plan | Aug-21 | -- | -- | -- | 0.52 | 24,294 | |
ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now | Jan-13 | 10.14 | 14.35 | 11.06 | 0.95 | 41,742 | |
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan | Invest Now | Jan-13 | 8.99 | 15.02 | 11.90 | 0.13 | 16,869 | |
Kotak Balanced Advantage Fund - Direct Plan | Invest Online | Aug-18 | 7.54 | 13.84 | -- | 0.49 | 14,157 | |
Edelweiss Balanced Advantage Fund - Direct Plan | Invest Online | Jan-13 | 6.92 | 17.81 | 12.83 | 0.47 | 8,458 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.27 | 07-Mar-2022 - 14-Mar-2022 | -2.64 | 09-Jun-2022 - 16-Jun-2022 |
Month | 5.24 | 07-Mar-2022 - 06-Apr-2022 | -4.16 | 12-Apr-2022 - 12-May-2022 |
Quarter | 4.95 | 13-May-2022 - 12-Aug-2022 | -4.35 | 17-Mar-2022 - 17-Jun-2022 |
Year | -- | - | -- | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Balanced Advantage Fund Direct-G | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 15.74 | 18.34 | 0.67 | 0.80 | -- | -- |
Hybrid: Dynamic Asset Allocation* | 12.76 | 12.47 | 0.76 | 0.94 | 0.62 | 1.64 |
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-Jul-2022
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Number of Stocks | 91 |
Top 10 Holdings (%) | 37.38 |
Top 5 Holdings (%) | 24.40 |
Top 3 Sectors (%) | 21.87 |
Portfolio P/B Ratio | 3.06 |
Portfolio P/E Ratio | 19.13 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.63% GOI 2026 | GOI Securities | SOV | 11.12 - 23.62 | 11.12 |
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National Bank Agr. Rur. Devp 175-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 2.12 | 2.05 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.11 | 2.05 |
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7.94% Telangana State 29/06/2036 | State Development Loan | SOV | 0.00 - 1.02 | 0.99 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 0.85 | 0.82 |
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Reserve Bank of India 182-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 0.85 | 0.82 |
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8.03% Andhra Pradesh State 2035 | State Development Loan | SOV | 0.00 - 0.84 | 0.82 |
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6.37% L&T Metro Rail (Hyderabad) 30/04/2025 | Debenture | AAA | 0.00 - 0.87 | 0.80 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 0.65 | 0.63 |
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7.95% Andhra Pradesh State 29/06/2040 | State Development Loan | SOV | 0.00 - 0.64 | 0.62 |
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7.96% West Bengal State 29/06/2037 | State Development Loan | SOV | 0.00 - 0.47 | 0.45 |
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Reserve Bank of India 364-D 24/11/2022 | Treasury Bills | SOV | 0.00 - 0.42 | 0.40 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 22.21 | 4.08 | 0.93 | 3.88 |
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Axis Bank | Financial | 14.56 | 3.29 | 0.63 | 3.15 |
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HDFC | Financial | 19.82 | 3.47 | 0.00 | 3.14 |
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ITC | Consumer Staples | 23.89 | 3.10 | 0.89 | 3.10 |
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HDFC Bank | Financial | 21.15 | 2.84 | 0.86 | 2.69 |
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Infosys | Technology | 29.90 | 2.52 | 0.27 | 2.52 |
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National Highways Infra Trust | Construction | -- | 2.84 | 0.00 | 2.50 |
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Reliance Industries | Energy | 27.12 | 2.42 | 0.00 | 2.15 |
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Larsen & Toubro | Construction | 28.94 | 2.13 | 0.76 | 2.13 |
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Tech Mahindra | Technology | 20.17 | 2.91 | 0.66 | 2.11 |
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Bharti Airtel | Communication | 78.28 | 2.56 | 0.58 | 2.11 |
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State Bank of India | Financial | 13.45 | 2.03 | 0.58 | 2.03 |
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Adani Enterprises | Services | 368.90 | 1.73 | 0.15 | 1.73 |
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Tata Consultancy Services | Technology | 31.89 | 1.97 | 0.00 | 1.73 |
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HCL Technologies | Technology | 19.46 | 2.03 | 0.80 | 1.60 |
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GAIL | Energy | 4.45 | 1.73 | 0.79 | 1.52 |
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Mahindra & Mahindra | Automobile | 18.78 | 1.41 | 0.00 | 1.41 |
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Tata Steel | Metals & Mining | 3.53 | 1.53 | 0.00 | 1.41 |
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DLF | Construction | 58.98 | 1.37 | 0.00 | 1.30 |
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Sun Pharmaceutical Industries | Healthcare | 56.51 | 1.28 | 0.00 | 1.28 |
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SBI Life Insurance Company | Insurance | 85.70 | 1.52 | 0.00 | 1.24 |
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NHPC | Energy | 7.18 | 1.13 | 0.00 | 1.13 |
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Cipla | Healthcare | 33.50 | 1.23 | 0.03 | 1.06 |
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Power Grid Corporation | Energy | 10.34 | 1.23 | 0.62 | 1.04 |
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Kotak Mahindra Bank | Financial | 29.00 | 3.00 | 0.47 | 1.03 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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.
Interviews:
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:
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. 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 |
Fund House: | SBI Mutual Fund |
Launch Date: | 31-Aug-2021 |
Return Since Launch: | 6.29% |
Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 24,294 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.52% (As on 31-Jul-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
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
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