SBI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (24-Jul-24)
₹15.010.45%1D
Returns (Since Inception)
15.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹31,177 Cr
Expense Ratio
0.69%
ISIN
INF200KA1Y73
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 26 days, having been launched on 31-Aug-21.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 31176.89 Crores, and an expense ratio of 0.69%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 31176.89 Crores, and an expense ratio of 0.69%.
- SBI Balanced Advantage Fund Direct Growth has given a CAGR return of 15.06% since inception.
- The fund's asset allocation comprises around 33.47% in equities, 26.66% in debts, and 39.87% 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
+23.29%
+23.53% (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹10,436.44 Cr | 33.47% |
| Debt | ₹8,311.01 Cr | 26.66% |
| Others | ₹12,429.44 Cr | 39.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,600.68 Cr | 37.21% |
| HDFC Bank Ltd | Equity | ₹1,599.08 Cr | 5.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,444.12 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹1,438.33 Cr | 4.61% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,245.48 Cr | 3.99% |
| GAIL (India) Ltd | Equity | ₹1,170.06 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹1,070.53 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹887.33 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹866.69 Cr | 2.78% |
| Future on Axis Bank Ltd | Equity - Future | ₹-841.34 Cr | 2.70% |
| National Highways Infra Trust Units | Equity | ₹827.4 Cr | 2.65% |
| Tata Motors Ltd | Equity | ₹822.77 Cr | 2.64% |
| Future on Tata Motors Ltd | Equity - Future | ₹-819.87 Cr | 2.63% |
| Tata Steel Ltd | Equity | ₹790.99 Cr | 2.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-789.43 Cr | 2.53% |
| Indian Oil Corporation Ltd. 25-Jul-24 | Equity - Future | ₹-732.68 Cr | 2.35% |
| Indian Oil Corp Ltd | Equity | ₹729.44 Cr | 2.34% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹709.75 Cr | 2.28% |
| Treps | Cash - Repurchase Agreement | ₹631.02 Cr | 2.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-627.15 Cr | 2.01% |
| Torrent Power Ltd | Equity | ₹624.36 Cr | 2.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-609.64 Cr | 1.96% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹607.99 Cr | 1.95% |
| Tech Mahindra Ltd | Equity | ₹596.84 Cr | 1.91% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹594.07 Cr | 1.91% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-561.38 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹557.5 Cr | 1.79% |
| CESC Ltd | Equity | ₹552.84 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹538.93 Cr | 1.73% |
| Future on DLF Ltd | Equity - Future | ₹-488.72 Cr | 1.57% |
| DLF Ltd | Equity | ₹486.77 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹477.38 Cr | 1.53% |
| Future on State Bank of India | Equity - Future | ₹-452.39 Cr | 1.45% |
| State Bank of India | Equity | ₹449.35 Cr | 1.44% |
| Ashok Leyland Ltd | Equity | ₹441.39 Cr | 1.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-440.27 Cr | 1.41% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹437.01 Cr | 1.40% |
| Karnataka (Government of) 7.37% | Bond - Sub-sovereign Government Debt | ₹415.42 Cr | 1.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-394.26 Cr | 1.26% |
| Biocon Ltd | Equity | ₹351.84 Cr | 1.13% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-344.83 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹342.48 Cr | 1.10% |
| Petronet LNG Ltd | Equity | ₹330.25 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹323.54 Cr | 1.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-311.73 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹311.68 Cr | 1.00% |
| Cipla Ltd | Equity | ₹303.35 Cr | 0.97% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹296.34 Cr | 0.95% |
| Oil & Natural Gas Corp Ltd | Equity | ₹287.82 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹286.26 Cr | 0.92% |
| West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹269.46 Cr | 0.86% |
| Carborundum Universal Ltd | Equity | ₹263.65 Cr | 0.85% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹261.01 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹258.32 Cr | 0.83% |
| Future on Cummins India Ltd | Equity - Future | ₹-257.8 Cr | 0.83% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹250.61 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹248.71 Cr | 0.80% |
| 07.67 Kt Gs 2036 | Bond - Gov't/Treasury | ₹243.77 Cr | 0.78% |
| Life Insurance Corporation of India | Equity | ₹239.09 Cr | 0.77% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹224.26 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹222.21 Cr | 0.71% |
| Gateway Distriparks Ltd | Equity | ₹215.4 Cr | 0.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-214.22 Cr | 0.69% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-210.84 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹209.93 Cr | 0.67% |
| ITC Ltd | Equity | ₹204.21 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹201.24 Cr | 0.65% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹200.6 Cr | 0.64% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-200.13 Cr | 0.64% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹200.12 Cr | 0.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹198.67 Cr | 0.64% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-192.23 Cr | 0.62% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-191.84 Cr | 0.62% |
| Tata Power Co Ltd | Equity | ₹191.71 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹190.59 Cr | 0.61% |
| Mindspace Business Parks REIT | Bond - Corporate Bond | ₹190.11 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-187.86 Cr | 0.60% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-187.22 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹186.58 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹186.22 Cr | 0.60% |
| Net Receivable / Payable | Cash - Collateral | ₹175.23 Cr | 0.56% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-170.02 Cr | 0.55% |
| SBI Life Insurance Company Limited | Equity | ₹169.3 Cr | 0.54% |
| Karnataka (Government of) 7.37% | Bond - Sub-sovereign Government Debt | ₹168.45 Cr | 0.54% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-166.96 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹160.06 Cr | 0.51% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹160.03 Cr | 0.51% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.34 Cr | 0.48% |
| HDB Financial Services | Bond - Corporate Bond | ₹147.19 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹146.99 Cr | 0.47% |
| Wipro Ltd | Equity | ₹142.68 Cr | 0.46% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹128.71 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹125 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹124.92 Cr | 0.40% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹123.4 Cr | 0.40% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹116.73 Cr | 0.37% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹110.41 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹110.08 Cr | 0.35% |
| Future on Lupin Ltd | Equity - Future | ₹-104.22 Cr | 0.33% |
| Lupin Ltd | Equity | ₹103.64 Cr | 0.33% |
| Torrent Power Limited | Bond - Corporate Bond | ₹101.49 Cr | 0.33% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.32% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹99.99 Cr | 0.32% |
| ACC Ltd | Equity | ₹85.12 Cr | 0.27% |
| Future on Canara Bank | Equity - Future | ₹-84.45 Cr | 0.27% |
| Go Fashion (India) Ltd | Equity | ₹84.1 Cr | 0.27% |
| Canara Bank | Equity | ₹83.87 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.38 Cr | 0.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-72 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹71.56 Cr | 0.23% |
| Infosys Ltd | Equity | ₹68.23 Cr | 0.22% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹60.82 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹60.42 Cr | 0.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-60.39 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-56.69 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹56.47 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-55.38 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.08 Cr | 0.18% |
| 07.75 UP Gs 2034 | Bond - Gov't/Treasury | ₹54.07 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-52.74 Cr | 0.17% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.1 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹50.58 Cr | 0.16% |
| Tata Communications Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹49.36 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-48.49 Cr | 0.16% |
| Haryana, Government of 7.42% | Bond - Sub-sovereign Government Debt | ₹40.63 Cr | 0.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-35.55 Cr | 0.11% |
| Bajaj Finance Ltd | Equity | ₹35.39 Cr | 0.11% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-28.68 Cr | 0.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.51 Cr | 0.09% |
| Future on ITC Ltd | Equity - Future | ₹-27.04 Cr | 0.09% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹22.5 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-21.76 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹21.62 Cr | 0.07% |
| Future on Shree Cement Ltd | Equity - Future | ₹-21.23 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.15 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹21.11 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹21.07 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-20.89 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹20.83 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.72 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.26 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-6.18 Cr | 0.02% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-6.05 Cr | 0.02% |
| HDFC Life Insurance Company Limited | Equity | ₹6.02 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.72 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹5.69 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-4.69 Cr | 0.02% |
| NTPC Ltd | Equity | ₹4.65 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-3.47 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹3.45 Cr | 0.01% |
| Future on Bank of Baroda | Equity - Future | ₹-3.16 Cr | 0.01% |
| Bank of Baroda | Equity | ₹3.14 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.95 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.72 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.71 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹2.52 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.11 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹2.1 Cr | 0.01% |
| Future on Infosys Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.65 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.65 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,807.21 Cr | 21.83% |
| Utilities | ₹2,855.29 Cr | 9.16% |
| Energy | ₹2,491.49 Cr | 7.99% |
| Industrials | ₹2,240.42 Cr | 7.19% |
| Consumer Cyclical | ₹1,896.81 Cr | 6.08% |
| Technology | ₹1,379.6 Cr | 4.43% |
| Healthcare | ₹1,241.47 Cr | 3.98% |
| Basic Materials | ₹1,002.5 Cr | 3.22% |
| Communication Services | ₹958.89 Cr | 3.08% |
| Consumer Defensive | ₹676.68 Cr | 2.17% |
| Real Estate | ₹486.77 Cr | 1.56% |
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
Since August 2021
MS
Mansi Sajeja
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200KA1Y73 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹31,177 Cr | Age | 31 Aug 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
Investment 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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of SBI Balanced Advantage Fund Direct Growth?
The NAV of SBI Balanced Advantage Fund Direct Growth, as of 24-Jul-2024, is ₹15.01.
What is the portfolio composition of SBI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 33.47% in equities, 26.66% in bonds, and 39.87% in cash and cash equivalents.
Who manages the SBI Balanced Advantage Fund Direct Growth?
The fund managers responsible for SBI Balanced Advantage Fund Direct Growth are:-
- Rajeev Radhakrishnan
- Dinesh Balachandran
- Mansi Sajeja
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.