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Fund Overview

Fund Size

Fund Size

₹32,661 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF200KA1Y73

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Aug 2021

About this fund

SBI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 3 months and 4 days, having been launched on 31-Aug-21.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 32660.78 Crores, and an expense ratio of 0.68%.
  • The fund's asset allocation comprises around 33.94% in equities, 29.45% in debts, and 36.60% in cash & cash equivalents.
  • You can start investing in SBI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity11,086.22 Cr33.94%
Debt9,619.09 Cr29.45%
Others11,955.47 Cr36.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset11,663.8 Cr35.71%
HDFC Bank LtdEquity1,804.07 Cr5.52%
Reliance Industries LtdEquity1,122.19 Cr3.44%
Bharti Airtel LtdEquity1,074.85 Cr3.29%
GAIL (India) LtdEquity1,046.14 Cr3.20%
7.18% Govt Stock 2033Bond - Gov't/Treasury918.88 Cr2.81%
National Highways Infra Trust UnitsEquity - REIT836.24 Cr2.56%
7.34% Govt Stock 2064Bond - Gov't/Treasury783.38 Cr2.40%
Future on Bharti Airtel LtdEquity - Future-765.99 Cr2.35%
Torrent Power LtdEquity745.14 Cr2.28%
Future on Larsen & Toubro LtdEquity - Future-732.57 Cr2.24%
Larsen & Toubro LtdEquity727.59 Cr2.23%
7.32% Govt Stock 2030Bond - Gov't/Treasury717.51 Cr2.20%
Tata Steel LtdEquity688.87 Cr2.11%
Tech Mahindra LtdEquity676.26 Cr2.07%
Future on HDFC Bank LtdEquity - Future-653.77 Cr2.00%
Future on Mahindra & Mahindra LtdEquity - Future-650.86 Cr1.99%
Mahindra & Mahindra LtdEquity645.62 Cr1.98%
CESC LtdEquity643.25 Cr1.97%
Indian Oil Corporation Ltd. 28-Nov-24Equity - Future-631.54 Cr1.93%
Axis Bank LtdEquity630.33 Cr1.93%
Indian Oil Corp LtdEquity628.1 Cr1.92%
7.37% Govt Stock 2028Bond - Gov't/Treasury612.43 Cr1.88%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-587.28 Cr1.80%
Sun Pharmaceuticals Industries LtdEquity583.91 Cr1.79%
Future on Reliance Industries LtdEquity - Future-568.92 Cr1.74%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond567.21 Cr1.74%
Future on GAIL (India) LtdEquity - Future-551.32 Cr1.69%
7.18% Govt Stock 2037Bond - Gov't/Treasury512.33 Cr1.57%
Future on DLF LtdEquity - Future-487.1 Cr1.49%
DLF LtdEquity483.88 Cr1.48%
Future on State Bank of IndiaEquity - Future-480.76 Cr1.47%
Future on Kotak Mahindra Bank LtdEquity - Future-480.22 Cr1.47%
State Bank of IndiaEquity477.31 Cr1.46%
Kotak Mahindra Bank LtdEquity476.68 Cr1.46%
Axis Bank Ltd.Bond - Corporate Bond-415.97 Cr1.27%
Cholamandalam Investment & Finance Co. Ltd.Bond - Corporate Bond414.46 Cr1.27%
7.23% Govt Stock 2039Bond - Gov't/Treasury412.99 Cr1.26%
Future on ICICI Bank LtdEquity - Future-388.03 Cr1.19%
ICICI Bank LtdEquity385.42 Cr1.18%
Ashok Leyland LtdEquity379.88 Cr1.16%
Bajaj Finance LimitedBond - Corporate Bond377.21 Cr1.15%
TrepsCash - Repurchase Agreement354.77 Cr1.09%
Tata Motors LtdEquity349.89 Cr1.07%
Future on Tata Motors LtdEquity - Future-347.65 Cr1.06%
Petronet LNG LtdEquity333.9 Cr1.02%
Net Receivable / PayableCash - Collateral333.68 Cr1.02%
Embassy Office Parks ReitBond - Asset Backed329.7 Cr1.01%
LIC Housing Finance LtdBond - Corporate Bond329.53 Cr1.01%
United Spirits LtdEquity325.57 Cr1.00%
Cipla LtdEquity324.54 Cr0.99%
ICICI Prudential Life Insurance Co LtdEquity319.31 Cr0.98%
Biocon LtdEquity316.77 Cr0.97%
Future on Tata Consultancy Services LtdEquity - Future-315.48 Cr0.97%
Tata Consultancy Services LtdEquity313.46 Cr0.96%
Power Grid Corp Of India LtdEquity302.12 Cr0.93%
Future on Power Grid Corp Of India LtdEquity - Future-298.16 Cr0.91%
ITC LtdEquity286.77 Cr0.88%
Oil & Natural Gas Corp LtdEquity279.37 Cr0.86%
Hindustan Unilever LtdEquity266.15 Cr0.81%
Sona BLW Precision Forgings LtdEquity266.05 Cr0.81%
Future on Hindustan Unilever LtdEquity - Future-265.02 Cr0.81%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond252.62 Cr0.77%
Bharat Petroleum Corp LtdEquity246.2 Cr0.75%
HCL Technologies LtdEquity243.49 Cr0.75%
Future on InterGlobe Aviation LtdEquity - Future-241.51 Cr0.74%
Future on Tata Power Co LtdEquity - Future-240.28 Cr0.74%
InterGlobe Aviation LtdEquity240.17 Cr0.74%
Tata Power Co LtdEquity238.52 Cr0.73%
Punjab National BankEquity237.78 Cr0.73%
Future on Cummins India LtdEquity - Future-229.64 Cr0.70%
Cummins India LtdEquity227.96 Cr0.70%
Godrej Properties LimitedBond - Corporate Bond225.88 Cr0.69%
Life Insurance Corporation of IndiaEquity223.2 Cr0.68%
Carborundum Universal LtdEquity217.73 Cr0.67%
Tata Capital LimitedBond - Corporate Bond205.67 Cr0.63%
Future on Maruti Suzuki India LtdEquity - Future-203.99 Cr0.62%
Bajaj Housing Finance LimitedBond - Corporate Bond203.97 Cr0.62%
Maruti Suzuki India LtdEquity202.64 Cr0.62%
7.1% Govt Stock 2029Bond - Gov't/Treasury202.43 Cr0.62%
State Bank of IndiaBond - Corporate Bond200.06 Cr0.61%
Muthoot Finance LimitedBond - Corporate Bond199.63 Cr0.61%
Mindspace Business Parks ReitBond - Corporate Bond191.3 Cr0.59%
Gateway Distriparks LtdEquity184.75 Cr0.57%
Cognizant Technology Solutions Corp Class AEquity176.88 Cr0.54%
Hdb Financial Services LimitedBond - Corporate Bond175.61 Cr0.54%
Future on Petronet LNG LtdEquity - Future-171.6 Cr0.53%
7.37% State Government Of Karnataka 2038Bond - Gov't/Treasury171.23 Cr0.52%
7.25% State Government Of Maharashtra 2045Bond - Gov't/Treasury162.05 Cr0.50%
Wipro LtdEquity161.45 Cr0.49%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-157.2 Cr0.48%
ICICI Lombard General Insurance Co LtdEquity156.24 Cr0.48%
Mahindra Rural Housing Finance Ltd.Bond - Corporate Bond151.35 Cr0.46%
Summit Digitel Infrastructure LimitedBond - Corporate Bond149.96 Cr0.46%
Hdb Financial Services Ltd.Bond - Corporate Bond148.68 Cr0.46%
Future on Lupin LtdEquity - Future-144.71 Cr0.44%
Lupin LtdEquity143.69 Cr0.44%
Delhivery LtdEquity142.44 Cr0.44%
Future on Oil & Natural Gas Corp LtdEquity - Future-141.67 Cr0.43%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt125.44 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond125.02 Cr0.38%
Go Fashion (India) LtdEquity105.25 Cr0.32%
Torrent Power LimitedBond - Corporate Bond103.1 Cr0.32%
Container Corporation of India LtdEquity101.58 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.91 Cr0.31%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond100.51 Cr0.31%
Bharti Telecom LimitedBond - Corporate Bond100.27 Cr0.31%
Future on HCL Technologies LtdEquity - Future-98.95 Cr0.30%
Infosys LtdEquity92.06 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond90.02 Cr0.28%
Future on ITC LtdEquity - Future-83.11 Cr0.25%
Future on Aditya Birla Capital LtdEquity - Future-78.28 Cr0.24%
Aditya Birla Capital LtdEquity77.92 Cr0.24%
Future on Bajaj Auto LtdEquity - Future-76.75 Cr0.23%
Bajaj Auto LtdEquity76.35 Cr0.23%
Future on Bajaj Finserv LtdEquity - Future-75.75 Cr0.23%
ACC LtdEquity75.41 Cr0.23%
Bajaj Finserv LtdEquity75.39 Cr0.23%
Muthoot Finance LimitedBond - Corporate Bond75.38 Cr0.23%
Future on Canara BankEquity - Future-72.53 Cr0.22%
Canara BankEquity72.06 Cr0.22%
Future on SBI Life Insurance Co LtdEquity - Future-71.9 Cr0.22%
SBI Life Insurance Co LtdEquity71.48 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-69.72 Cr0.21%
Hindalco Industries LtdEquity69.25 Cr0.21%
Future on Titan Co LtdEquity - Future-64.04 Cr0.20%
Titan Co LtdEquity63.69 Cr0.20%
Future on Hindustan Petroleum Corp LtdEquity - Future-63.59 Cr0.19%
Hindustan Petroleum Corp LtdEquity63.17 Cr0.19%
Future on JSW Steel LtdEquity - Future-62.84 Cr0.19%
JSW Steel LtdEquity62.51 Cr0.19%
Indus Towers Ltd. 28-Nov-24Equity - Future-62.29 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity61.83 Cr0.19%
Future on UltraTech Cement LtdEquity - Future-60.85 Cr0.19%
UltraTech Cement LtdEquity60.42 Cr0.18%
Future on Bajaj Finance LtdEquity - Future-60.01 Cr0.18%
Bajaj Finance LtdEquity59.58 Cr0.18%
Future on Tata Steel Ltd.Equity - Future-58.66 Cr0.18%
HDFC Asset Management Co LtdEquity53.14 Cr0.16%
Future on HDFC Asset Management Co LtdEquity - Future-52.27 Cr0.16%
Torrent Power LimitedBond - Corporate Bond51.8 Cr0.16%
Shriram Finance LtdEquity50.66 Cr0.16%
Future on Shriram Finance LtdEquity - Future-50.65 Cr0.16%
Tata Communications LimitedBond - Corporate Bond50.13 Cr0.15%
7.14% Madhya Pradesh SDL 2043Bond - Gov't/Treasury49.96 Cr0.15%
Future on Punjab National BankEquity - Future-42.46 Cr0.13%
Future on The Federal Bank LtdEquity - Future-39.01 Cr0.12%
The Federal Bank LtdEquity38.84 Cr0.12%
Future on REC LtdEquity - Future-28.54 Cr0.09%
REC LtdEquity28.53 Cr0.09%
Future on Vodafone Idea LtdEquity - Future-26.6 Cr0.08%
Vodafone Idea LtdEquity26.5 Cr0.08%
Torrent Power LimitedBond - Corporate Bond25.9 Cr0.08%
Future on Bharat Heavy Electricals LtdEquity - Future-22.77 Cr0.07%
Bharat Heavy Electricals LtdEquity22.65 Cr0.07%
Margin Amount For Derivative PositionsCash - Collateral22.5 Cr0.07%
Future on Dabur India LtdEquity - Future-20.39 Cr0.06%
Dabur India LtdEquity20.39 Cr0.06%
Future on Bharat Petroleum Corp LtdEquity - Future-19.15 Cr0.06%
Future on Infosys LtdEquity - Future-18.08 Cr0.06%
Future on Bandhan Bank LtdEquity - Future-14.01 Cr0.04%
Bandhan Bank LtdEquity13.93 Cr0.04%
Future on Coal India LtdEquity - Future-12.88 Cr0.04%
Coal India LtdEquity12.82 Cr0.04%
Crompton Greaves Consumer Electricals LtdEquity11.83 Cr0.04%
Future on NTPC LtdEquity - Future-11.21 Cr0.03%
NTPC LtdEquity11.14 Cr0.03%
Future on Wipro LtdEquity - Future-8.58 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-8.28 Cr0.03%
HDFC Life Insurance Co LtdEquity8.24 Cr0.03%
Future on Hero MotoCorp LtdEquity - Future-8.12 Cr0.02%
Hero MotoCorp LtdEquity8.08 Cr0.02%
Future on Bank of BarodaEquity - Future-7.38 Cr0.02%
Bank of BarodaEquity7.34 Cr0.02%
Future on Cipla LtdEquity - Future-6.69 Cr0.02%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-5.77 Cr0.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.73 Cr0.02%
Future on Indian Energy Exchange LtdEquity - Future-5.63 Cr0.02%
Indian Energy Exchange LtdEquity5.6 Cr0.02%
Future on Tech Mahindra LtdEquity - Future-5.06 Cr0.02%
Future on Container Corporation of India LtdEquity - Future-5.01 Cr0.02%
Future on Apollo Hospitals Enterprise LtdEquity - Future-4.94 Cr0.02%
Apollo Hospitals Enterprise LtdEquity4.92 Cr0.02%
Future on IndusInd Bank LtdEquity - Future-4.84 Cr0.01%
IndusInd Bank LtdEquity4.8 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-4.64 Cr0.01%
Aurobindo Pharma LtdEquity4.61 Cr0.01%
7.11% State Government Of Maharashtra 2036Bond - Gov't/Treasury4.57 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.98 Cr0.01%
Future on Steel Authority Of India LtdEquity - Future-3.96 Cr0.01%
Steel Authority Of India LtdEquity3.94 Cr0.01%
Future on NMDC LtdEquity - Future-3.92 Cr0.01%
NMDC LtdEquity3.89 Cr0.01%
Axis Bank Ltd.Bond - Corporate Bond-3.31 Cr0.01%
Future on Exide Industries LtdEquity - Future-2.8 Cr0.01%
Exide Industries LtdEquity2.79 Cr0.01%
Future on Trent LtdEquity - Future-2.3 Cr0.01%
Trent LtdEquity2.28 Cr0.01%
Future on Asian Paints LtdEquity - Future-1.65 Cr0.01%
Asian Paints LtdEquity1.64 Cr0.01%
Future on Jindal Steel & Power LtdEquity - Future-1.33 Cr0.00%
Jindal Steel & Power LtdEquity1.32 Cr0.00%
Future on United Spirits LtdEquity - Future-0.61 Cr0.00%
The Indian Hotels Company Ltd. 28-Nov-24Equity - Future-0.41 Cr0.00%
Indian Hotels Co LtdEquity0.41 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.00%

Mid Cap Stocks

7.84%

Small Cap Stocks

3.56%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,277.85 Cr16.16%
Utilities2,986.3 Cr9.14%
Energy2,685.75 Cr8.22%
Industrials2,250.49 Cr6.89%
Consumer Cyclical1,734.88 Cr5.31%
Technology1,663.59 Cr5.09%
Healthcare1,378.47 Cr4.22%
Communication Services1,163.18 Cr3.56%
Basic Materials971.23 Cr2.97%
Consumer Defensive898.87 Cr2.75%
Real Estate483.88 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

6.04%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since December 2023

Dinesh Balachandran

Dinesh Balachandran

Since August 2021

MS

Mansi Sajeja

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200KA1Y73
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹32,661 Cr
Age
3 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Quant Dynamic Asset Allocation Fund Direct Growth

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Bandhan Balanced Advantage Fund Regular Growth

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Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

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Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹890.15 Cr-
Mirae Asset Balanced Advantage Fund Direct Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,85,623 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr-
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr-
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr-
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr-
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr-
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr-
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr-
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr-
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr-
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr-
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

----
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr-
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr-
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr-
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr-
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr-
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr-
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr-
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr-
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr-
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr-
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr-
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr-
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr-
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr-
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr-
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr-
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of SBI Balanced Advantage Fund Direct Growth, as of 02-Dec-2024, is ₹15.27.
The fund's allocation of assets is distributed as 33.94% in equities, 29.45% in bonds, and 36.60% in cash and cash equivalents.
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
  1. Rajeev Radhakrishnan
  2. Dinesh Balachandran
  3. Mansi Sajeja
  4. Pradeep Kesavan