Dezerv

Fund Overview

Fund Size

Fund Size

₹30,096 Cr

Expense Ratio

Expense Ratio

0.69%

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 2 years, 9 months and 18 days, having been launched on 31-Aug-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹14.81, Assets Under Management (AUM) of 30096.32 Crores, and an expense ratio of 0.69%.
  • SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 15.12% since inception.
  • The fund's asset allocation comprises around 42.36% in equities, 27.31% in debts, and 30.33% 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.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.85%

+24.40% (Cat Avg.)

Since Inception

+15.12%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity12,750.13 Cr42.36%
Debt8,218.37 Cr27.31%
Others9,127.82 Cr30.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset10,541.1 Cr35.02%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,568.97 Cr5.21%
HDFC Bank LtdEquity1,451.79 Cr4.82%
ICICI Bank Ltd.Bond - Corporate Bond-1,449.51 Cr4.82%
ICICI Bank LtdEquity1,439.18 Cr4.78%
GAIL (India) LtdEquity1,088.78 Cr3.62%
Axis Bank LtdEquity983.29 Cr3.27%
Bharti Airtel LtdEquity840.58 Cr2.79%
National Highways Infra Trust UnitsEquity798.98 Cr2.65%
Reliance Industries LtdEquity791.95 Cr2.63%
Axis Bank Ltd.Bond - Corporate Bond-775.28 Cr2.58%
Tata Motors LtdEquity767.2 Cr2.55%
Tata Motors Ltd. 27-Jun-24Equity - Future-763.29 Cr2.54%
Tata Steel LtdEquity760.04 Cr2.53%
TrepsCash - Repurchase Agreement738.27 Cr2.45%
Indian Oil Corporation Ltd. 27-Jun-24Equity - Future-721.45 Cr2.40%
Indian Oil Corp LtdEquity715.21 Cr2.38%
Hdfc Bank Ltd. 27-Jun-24Equity - Future-714.58 Cr2.37%
7.32% Govt Stock 2030Bond - Gov't/Treasury709.44 Cr2.36%
Torrent Power LtdEquity625.77 Cr2.08%
7.37% Govt Stock 2028Bond - Gov't/Treasury607.15 Cr2.02%
Larsen & Toubro Ltd. 27-Jun-24Equity - Future-565.06 Cr1.88%
Larsen & Toubro LtdEquity564.6 Cr1.88%
Tech Mahindra LtdEquity552.32 Cr1.84%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond548.53 Cr1.82%
CESC LtdEquity499.97 Cr1.66%
Dlf Ltd. 27-Jun-24Equity - Future-485.95 Cr1.61%
DLF LtdEquity481.4 Cr1.60%
Reliance Industries Ltd. 27-Jun-24Equity - Future-479.6 Cr1.59%
Mahindra & Mahindra LtdEquity471.18 Cr1.57%
Sun Pharmaceuticals Industries LtdEquity458.22 Cr1.52%
State Bank Of India 27-Jun-24Equity - Future-443.36 Cr1.47%
State Bank of IndiaEquity439.5 Cr1.46%
Karnataka (Government of) 7.37%Bond - Sub-sovereign Government Debt414.77 Cr1.38%
Ashok Leyland LtdEquity408.74 Cr1.36%
West Bengal (Government of) 7.53%Bond - Sub-sovereign Government Debt405.6 Cr1.35%
Sun Pharmaceutical Industries Ltd. 27-Jun-24Equity - Future-379.03 Cr1.26%
Kotak Mahindra Bank Ltd. 27-Jun-24Equity - Future-321.87 Cr1.07%
Kotak Mahindra Bank LtdEquity319.28 Cr1.06%
Bharti Airtel Ltd. 27-Jun-24Equity - Future-314.32 Cr1.04%
Biocon LtdEquity309.91 Cr1.03%
Mahindra & Mahindra Ltd. 27-Jun-24Equity - Future-301.62 Cr1.00%
Gail (India) Ltd. 27-Jun-24Equity - Future-300.93 Cr1.00%
Petronet LNG LtdEquity297.35 Cr0.99%
Cipla LtdEquity296.47 Cr0.99%
Power Grid Corp Of India LtdEquity291.95 Cr0.97%
Embassy Office Parks ReitBond - Asset Backed291.78 Cr0.97%
Oil & Natural Gas Corp LtdEquity277.48 Cr0.92%
United Spirits LtdEquity260 Cr0.86%
Sona BLW Precision Forgings LtdEquity252.63 Cr0.84%
Carborundum Universal LtdEquity251.59 Cr0.84%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond251.23 Cr0.83%
Life Insurance Corporation of IndiaEquity244.88 Cr0.81%
07.67 Kt Gs 2036Bond - Gov't/Treasury243 Cr0.81%
West Bengal (Government of) 7.52%Bond - Sub-sovereign Government Debt237.16 Cr0.79%
ICICI Prudential Life Insurance Company LimitedEquity235.05 Cr0.78%
Cummins India LtdEquity231.26 Cr0.77%
Bharat Petroleum Corp LtdEquity229.49 Cr0.76%
Godrej Properties LimitedBond - Corporate Bond224.88 Cr0.75%
Gateway Distriparks LtdEquity206.52 Cr0.69%
ITC LtdEquity204.95 Cr0.68%
7.1% Govt Stock 2029Bond - Gov't/Treasury200.35 Cr0.67%
Small Industries Development Bank of IndiaBond - Corporate Bond200.2 Cr0.67%
Tata Consultancy Services Ltd. 27-Jun-24Equity - Future-199.05 Cr0.66%
Bajaj Finance Ltd.Bond - Corporate Bond198.38 Cr0.66%
Muthoot Finance LimitedBond - Corporate Bond197.9 Cr0.66%
Tata Consultancy Services LtdEquity197.39 Cr0.66%
Maruti Suzuki India Ltd. 27-Jun-24Equity - Future-193.87 Cr0.64%
Maruti Suzuki India LtdEquity192.25 Cr0.64%
Tata Power Company Ltd. 27-Jun-24Equity - Future-191.18 Cr0.64%
Tata Power Co LtdEquity190 Cr0.63%
Mindspace Business Parks REITBond - Corporate Bond189.86 Cr0.63%
Interglobe Aviation Ltd. 27-Jun-24Equity - Future-189.7 Cr0.63%
InterGlobe Aviation LtdEquity188.82 Cr0.63%
Hcl Technologies Ltd. 27-Jun-24Equity - Future-183.62 Cr0.61%
Tech Mahindra Ltd. 27-Jun-24Equity - Future-183.25 Cr0.61%
HCL Technologies LtdEquity182.55 Cr0.61%
Hindustan Unilever LtdEquity175.38 Cr0.58%
Hindustan Unilever Ltd. 27-Jun-24Equity - Future-174.99 Cr0.58%
Karnataka (Government of) 7.37%Bond - Sub-sovereign Government Debt168.23 Cr0.56%
Sbi Life Insurance Co. Ltd. 27-Jun-24Equity - Future-158.39 Cr0.53%
Grasim Industries Ltd. 27-Jun-24Equity - Future-157.68 Cr0.52%
SBI Life Insurance Company LimitedEquity157.32 Cr0.52%
Grasim Industries LtdEquity156.34 Cr0.52%
Cognizant Technology Solutions Corp Class AEquity155.39 Cr0.52%
Delhivery LtdEquity154.04 Cr0.51%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond150.72 Cr0.50%
Cummins India Ltd. 27-Jun-24Equity - Future-140.28 Cr0.47%
ICICI Lombard General Insurance Co LtdEquity129.84 Cr0.43%
Container Corporation of India LtdEquity128.89 Cr0.43%
Bharti Telecom LimitedBond - Corporate Bond124.98 Cr0.42%
Bharti Telecom LimitedBond - Corporate Bond124.86 Cr0.41%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt123.14 Cr0.41%
Wipro LtdEquity121.44 Cr0.40%
Rajasthan (Government of ) 7.49%Bond - Sub-sovereign Government Debt116.14 Cr0.39%
LIC Housing Finance LimitedBond - Corporate Bond109.98 Cr0.37%
Lupin Ltd. 27-Jun-24Equity - Future-102.07 Cr0.34%
Torrent Power LimitedBond - Corporate Bond101.63 Cr0.34%
Lupin LtdEquity101.16 Cr0.34%
7.1% Govt Stock 2034Bond - Gov't/Treasury100.79 Cr0.33%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond100.05 Cr0.33%
Bharti Telecom LimitedBond - Corporate Bond99.92 Cr0.33%
Canara Bank 27-Jun-24Equity - Future-83.22 Cr0.28%
Canara BankEquity82.84 Cr0.28%
ACC LtdEquity82.76 Cr0.27%
Go Fashion (India) LtdEquity79.79 Cr0.27%
Muthoot Finance LimitedBond - Corporate Bond74.34 Cr0.25%
Vodafone Idea Ltd. 27-Jun-24Equity - Future-61.6 Cr0.20%
Infosys LtdEquity61.27 Cr0.20%
Vodafone Idea LtdEquity61 Cr0.20%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt60.61 Cr0.20%
Jsw Steel Ltd. 27-Jun-24Equity - Future-57.62 Cr0.19%
JSW Steel LtdEquity57.12 Cr0.19%
Zee Entertainment Enterprises Ltd. 27-Jun-24Equity - Future-56.47 Cr0.19%
Zee Entertainment Enterprises LtdEquity55.79 Cr0.19%
Bajaj Finserv Ltd. 27-Jun-24Equity - Future-54.72 Cr0.18%
Bajaj Finserv LtdEquity54.36 Cr0.18%
07.75 UP Gs 2034Bond - Gov't/Treasury53.89 Cr0.18%
Torrent Power LimitedBond - Corporate Bond51.1 Cr0.17%
Tata Steel Ltd. 27-Jun-24Equity - Future-50.63 Cr0.17%
Hindustan Petroleum Corporation Ltd. 27-Jun-24Equity - Future-50.2 Cr0.17%
Tata Communications LimitedBond - Corporate Bond49.99 Cr0.17%
Hindustan Petroleum Corp LtdEquity49.76 Cr0.17%
HDFC Asset Management Co LtdEquity48.01 Cr0.16%
Hdfc Asset Management Co. Ltd. 27-Jun-24Equity - Future-46.77 Cr0.16%
Margin Amount For Derivative PositionsCash - Collateral42.5 Cr0.14%
Haryana, Government of 7.42%Bond - Sub-sovereign Government Debt40.41 Cr0.13%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt37.94 Cr0.13%
Bajaj Finance Ltd. 27-Jun-24Equity - Future-32.92 Cr0.11%
Bajaj Finance LtdEquity32.89 Cr0.11%
Net Receivable / PayableCash - Collateral30.74 Cr0.10%
Itc Ltd. 27-Jun-24Equity - Future-26.64 Cr0.09%
Torrent Power LimitedBond - Corporate Bond25.55 Cr0.08%
Hindalco Industries Ltd. 27-Jun-24Equity - Future-21.11 Cr0.07%
Hindalco Industries LtdEquity20.94 Cr0.07%
Asian Paints LtdEquity20.57 Cr0.07%
Asian Paints Ltd. 27-Jun-24Equity - Future-20.47 Cr0.07%
The Federal Bank Ltd. 27-Jun-24Equity - Future-19.89 Cr0.07%
The Federal Bank LtdEquity19.77 Cr0.07%
Shree Cement Ltd. 27-Jun-24Equity - Future-18.86 Cr0.06%
Shree Cement LtdEquity18.7 Cr0.06%
Bharti Telecom LimitedBond - Corporate Bond14.87 Cr0.05%
Oil & Natural Gas Corporation Ltd. 27-Jun-24Equity - Future-13.24 Cr0.04%
Crompton Greaves Consumer Electricals LtdEquity11.87 Cr0.04%
Container Corporation Of India Ltd. 27-Jun-24Equity - Future-6.38 Cr0.02%
Hdfc Life Insurance Company Ltd. 27-Jun-24Equity - Future-5.58 Cr0.02%
HDFC Life Insurance Company LimitedEquity5.56 Cr0.02%
Indian Energy Exchange Ltd. 27-Jun-24Equity - Future-4.85 Cr0.02%
Indian Energy Exchange LtdEquity4.82 Cr0.02%
Ntpc Ltd. 27-Jun-24Equity - Future-4.45 Cr0.01%
NTPC LtdEquity4.42 Cr0.01%
Bank Of Baroda 27-Jun-24Equity - Future-3.04 Cr0.01%
Bank of BarodaEquity3.02 Cr0.01%
Exide Industries Ltd. 27-Jun-24Equity - Future-3.01 Cr0.01%
Exide Industries LtdEquity2.99 Cr0.01%
Apollo Hospitals Enterprise Ltd. 27-Jun-24Equity - Future-2.58 Cr0.01%
Apollo Hospitals Enterprise LtdEquity2.55 Cr0.01%
Aurobindo Pharma Ltd. 27-Jun-24Equity - Future-2.5 Cr0.01%
Aurobindo Pharma LtdEquity2.48 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity2.3 Cr0.01%
Rbl Bank Ltd. 27-Jun-24Equity - Future-1.98 Cr0.01%
RBL Bank LtdEquity1.97 Cr0.01%
Infosys Ltd. 27-Jun-24Equity - Future-1.87 Cr0.01%
LTIMindtree LtdEquity0.56 Cr0.00%
Ltimindtree Ltd. 27-Jun-24Equity - Future-0.56 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.53%

Mid Cap Stocks

12.91%

Small Cap Stocks

2.12%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,452.35 Cr21.44%
Utilities2,700.89 Cr8.97%
Energy2,361.24 Cr7.85%
Industrials2,134.47 Cr7.09%
Consumer Cyclical1,777.9 Cr5.91%
Technology1,270.93 Cr4.22%
Healthcare1,170.81 Cr3.89%
Basic Materials1,118.76 Cr3.72%
Communication Services957.38 Cr3.18%
Consumer Defensive640.33 Cr2.13%
Real Estate481.4 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

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 May 2024

ISININF200KA1Y73Expense Ratio0.69%Exit Load1.00%Fund Size₹30,096 CrAge31 Aug 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1233.45 Cr29.7%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr31.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1148.29 Cr64.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.1%1.0%₹1148.29 Cr62.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2216.86 Cr21.0%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2216.86 Cr19.4%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr28.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.5%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr23.2%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1589.97 Cr21.5%

About the AMC

Total AUM

₹9,61,293 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%₹954.55 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%₹134.63 Cr7.2%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr43.7%
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%₹229.08 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.2%
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%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.3%
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%₹122.49 Cr7.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr44.0%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
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

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.2%
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

--₹232.72 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr7.0%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.2%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr46.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.3%
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%₹208.83 Cr35.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.3%
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 14-Jun-2024, is ₹14.81.
The fund's allocation of assets is distributed as 42.36% in equities, 27.31% in bonds, and 30.33% 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