Dezerv

Fund Overview

Fund Size

Fund Size

₹28,823 Cr

Expense Ratio

Expense Ratio

1.61%

ISIN

ISIN

INF200KA1Y40

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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 7 months and 14 days, having been launched on 31-Aug-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 28823.16 Crores, and an expense ratio of 1.61%.
  • SBI Balanced Advantage Fund Regular Growth has given a CAGR return of 13.27% since inception.
  • The fund's asset allocation comprises around 35.40% in equities, 28.40% in debts, and 36.20% in cash & cash equivalents.
  • You can start investing in SBI Balanced Advantage Fund Regular 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

+26.14%

+23.54%(Cat. Avg.)

Since Inception

+13.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity10,203.97 Cr35.40%
Debt8,184.99 Cr28.40%
Others10,434.2 Cr36.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,880.86 Cr34.28%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,916.23 Cr6.65%
Future on ICICI Bank LtdEquity - Future-1,414.85 Cr4.91%
ICICI Bank LtdEquity1,403.56 Cr4.87%
HDFC Bank LtdEquity1,372.5 Cr4.76%
GAIL (India) LtdEquity964.88 Cr3.35%
Axis Bank LtdEquity886.03 Cr3.07%
Tata Motors LtdEquity825.22 Cr2.86%
Reliance Industries LtdEquity822.65 Cr2.85%
National Highways Infra Trust UnitsEquity797.4 Cr2.77%
Bharti Airtel LtdEquity752.31 Cr2.61%
Indian Oil Corporation Ltd. 25-Apr-24Equity - Future-743.46 Cr2.58%
Indian Oil Corp LtdEquity738.78 Cr2.56%
Tata Steel LtdEquity708.44 Cr2.46%
Future on Axis Bank LtdEquity - Future-697.32 Cr2.42%
Future on HDFC Bank LtdEquity - Future-678.08 Cr2.35%
Future on Larsen & Toubro LtdEquity - Future-583.14 Cr2.02%
Larsen & Toubro LtdEquity579.15 Cr2.01%
Torrent Power LtdEquity565.83 Cr1.96%
Tech Mahindra LtdEquity561.16 Cr1.95%
Future on Tata Motors LtdEquity - Future-540.82 Cr1.88%
Future on DLF LtdEquity - Future-531.83 Cr1.85%
DLF LtdEquity529.41 Cr1.84%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond521.55 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity508.67 Cr1.76%
Future on Reliance Industries LtdEquity - Future-497.97 Cr1.73%
7.25% Govt Stock 2063Bond - Gov't/Treasury471.68 Cr1.64%
TrepsCash - Repurchase Agreement460.14 Cr1.60%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-421.79 Cr1.46%
Karnataka (Government of) 7.37%Bond - Sub-sovereign Government Debt414.88 Cr1.44%
CESC LtdEquity413.61 Cr1.43%
West Bengal (Government of) 7.52%Bond - Sub-sovereign Government Debt404.6 Cr1.40%
West Bengal (Government of) 7.53%Bond - Sub-sovereign Government Debt402.88 Cr1.40%
Future on State Bank of IndiaEquity - Future-400.37 Cr1.39%
State Bank of IndiaEquity398.22 Cr1.38%
7.3% Govt Stock 2053Bond - Gov't/Treasury367.83 Cr1.28%
Mahindra & Mahindra LtdEquity361.22 Cr1.25%
Ashok Leyland LtdEquity312.49 Cr1.08%
Embassy Office Parks ReitBond - Asset Backed308.25 Cr1.07%
Cipla LtdEquity306.66 Cr1.06%
Future on Bharti Airtel LtdEquity - Future-282.06 Cr0.98%
Oil & Natural Gas Corp LtdEquity281.36 Cr0.98%
Sona BLW Precision Forgings LtdEquity273.91 Cr0.95%
Future on GAIL (India) LtdEquity - Future-266.89 Cr0.93%
Biocon LtdEquity264.71 Cr0.92%
Petronet LNG LtdEquity263.2 Cr0.91%
ICICI Prudential Life Insurance Company LimitedEquity262.28 Cr0.91%
Power Grid Corp Of India LtdEquity260.77 Cr0.90%
Cummins India LtdEquity258.36 Cr0.90%
United Spirits LtdEquity254.36 Cr0.88%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond250.91 Cr0.87%
07.67 Kt Gs 2036Bond - Gov't/Treasury243.27 Cr0.84%
Future on Mahindra & Mahindra LtdEquity - Future-231.15 Cr0.80%
Life Insurance Corporation of IndiaEquity221.53 Cr0.77%
Bharat Petroleum Corp LtdEquity220.2 Cr0.76%
Future on HCL Technologies LtdEquity - Future-214.53 Cr0.74%
HCL Technologies LtdEquity212.81 Cr0.74%
Gateway Distriparks LtdEquity210.61 Cr0.73%
Future on Tata Consultancy Services LtdEquity - Future-210.06 Cr0.73%
Tata Consultancy Services LtdEquity208.43 Cr0.72%
ITC LtdEquity205.87 Cr0.71%
Small Industries Development Bank of IndiaBond - Corporate Bond200.51 Cr0.70%
Godrej Properties LimitedBond - Corporate Bond200.3 Cr0.69%
Carborundum Universal LtdEquity200.27 Cr0.69%
Muthoot Finance LimitedBond - Corporate Bond199.78 Cr0.69%
Future on Maruti Suzuki India LtdEquity - Future-196.33 Cr0.68%
Maruti Suzuki India LtdEquity195.37 Cr0.68%
Mindspace Business Parks REITBond - Corporate Bond189.88 Cr0.66%
Future on Tech Mahindra LtdEquity - Future-186.58 Cr0.65%
Future on Cummins India LtdEquity - Future-180.7 Cr0.63%
Delhivery LtdEquity178.22 Cr0.62%
Future on Tata Power Co LtdEquity - Future-172.84 Cr0.60%
Cognizant Technology Solutions Corp Class AEquity172.32 Cr0.60%
Future on Hindustan Unilever LtdEquity - Future-171.88 Cr0.60%
Future on SBI Life Insurance Company LimitedEquity - Future-171.66 Cr0.60%
Tata Power Co LtdEquity171.49 Cr0.59%
Hindustan Unilever LtdEquity170.51 Cr0.59%
SBI Life Insurance Company LimitedEquity170.24 Cr0.59%
Karnataka (Government of) 7.37%Bond - Sub-sovereign Government Debt168.36 Cr0.58%
Future on InterGlobe Aviation LtdEquity - Future-160.93 Cr0.56%
InterGlobe Aviation LtdEquity159.96 Cr0.55%
Future on Grasim Industries LtdEquity - Future-155.01 Cr0.54%
Grasim Industries LtdEquity154.38 Cr0.54%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt151.8 Cr0.53%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond150.75 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.13 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity138.36 Cr0.48%
Wipro LtdEquity133.05 Cr0.46%
Rajasthan (Government of ) 7.49%Bond - Sub-sovereign Government Debt126.61 Cr0.44%
Bharti Telecom LimitedBond - Corporate Bond124.64 Cr0.43%
Bharti Telecom LimitedBond - Corporate Bond124.56 Cr0.43%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt123.07 Cr0.43%
LIC Housing Finance LimitedBond - Corporate Bond110.18 Cr0.38%
Container Corporation of India LtdEquity105.78 Cr0.37%
Future on Lupin LtdEquity - Future-103.77 Cr0.36%
Lupin LtdEquity103.35 Cr0.36%
Torrent Power LimitedBond - Corporate Bond101.83 Cr0.35%
LIC Housing Finance Ltd.Bond - Corporate Bond99.92 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond99.78 Cr0.35%
Go Fashion (India) LtdEquity99.71 Cr0.35%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt93.57 Cr0.32%
7.41% Govt Stock 2036Bond - Gov't/Treasury87.15 Cr0.30%
Future on Canara BankEquity - Future-82.23 Cr0.29%
Canara BankEquity81.58 Cr0.28%
ACC LtdEquity80.98 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond75.01 Cr0.26%
Future on Kotak Mahindra Bank LtdEquity - Future-72.01 Cr0.25%
Kotak Mahindra Bank LtdEquity71.42 Cr0.25%
Infosys LtdEquity65.24 Cr0.23%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt60.67 Cr0.21%
Future on Bajaj Finserv LtdEquity - Future-58.95 Cr0.20%
Bajaj Finserv LtdEquity58.45 Cr0.20%
Future on JSW Steel LtdEquity - Future-54.3 Cr0.19%
07.75 UP Gs 2034Bond - Gov't/Treasury53.94 Cr0.19%
JSW Steel LtdEquity53.85 Cr0.19%
Future on Zee Entertainment Enterprises LtdEquity - Future-52.74 Cr0.18%
Margin Amount For Derivative PositionsCash - Collateral52.5 Cr0.18%
Zee Entertainment Enterprises LtdEquity51.91 Cr0.18%
Torrent Power LimitedBond - Corporate Bond51.04 Cr0.18%
Tata Communications LimitedBond - Corporate Bond49.97 Cr0.17%
Future on Tata Steel Ltd.Equity - Future-47.25 Cr0.16%
HDFC Asset Management Co LtdEquity46.4 Cr0.16%
Future on HDFC Asset Management Co LtdEquity - Future-45.17 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-44.27 Cr0.15%
Hindustan Petroleum Corp LtdEquity44.05 Cr0.15%
Net Receivable / PayableCash - Collateral40.7 Cr0.14%
Haryana, Government of 7.42%Bond - Sub-sovereign Government Debt40.36 Cr0.14%
Future on Bajaj Finance LtdEquity - Future-35.67 Cr0.12%
Bajaj Finance LtdEquity35.58 Cr0.12%
Future on ITC LtdEquity - Future-27.29 Cr0.09%
Torrent Power LimitedBond - Corporate Bond25.52 Cr0.09%
Bharti Telecom LimitedBond - Corporate Bond24.6 Cr0.09%
Future on Exide Industries LtdEquity - Future-23.46 Cr0.08%
Exide Industries LtdEquity23.24 Cr0.08%
Future on Asian Paints LtdEquity - Future-21.79 Cr0.08%
Asian Paints LtdEquity21.64 Cr0.08%
Future on Shree Cement LtdEquity - Future-19.58 Cr0.07%
Shree Cement LtdEquity19.45 Cr0.07%
Future on The Federal Bank LtdEquity - Future-18.48 Cr0.06%
The Federal Bank LtdEquity18.32 Cr0.06%
Future on Hindalco Industries LtdEquity - Future-17.16 Cr0.06%
Hindalco Industries LtdEquity17.02 Cr0.06%
Future on Oil & Natural Gas Corp LtdEquity - Future-13.4 Cr0.05%
Crompton Greaves Consumer Electricals LtdEquity8.09 Cr0.03%
Future on HDFC Life Insurance Company LimitedEquity - Future-6.46 Cr0.02%
HDFC Life Insurance Company LimitedEquity6.41 Cr0.02%
Future on Container Corporation of India LtdEquity - Future-5.24 Cr0.02%
Future on Indian Energy Exchange LtdEquity - Future-4.27 Cr0.01%
Indian Energy Exchange LtdEquity4.23 Cr0.01%
Future on NTPC LtdEquity - Future-4.16 Cr0.01%
NTPC LtdEquity4.13 Cr0.01%
Future on Bank of BarodaEquity - Future-3.03 Cr0.01%
Bank of BarodaEquity3.01 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-2.8 Cr0.01%
Apollo Hospitals Enterprise LtdEquity2.78 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity2.31 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-2.29 Cr0.01%
Aurobindo Pharma LtdEquity2.28 Cr0.01%
Future on Infosys LtdEquity - Future-1.99 Cr0.01%
Future on RBL Bank LtdEquity - Future-1.94 Cr0.01%
RBL Bank LtdEquity1.92 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.6 Cr0.00%
LTIMindtree LtdEquity0.59 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.34 Cr0.00%
Dr. Reddy's Laboratories Ltd. 25-Apr-24Equity - Future-0.31 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.52%

Mid Cap Stocks

13.67%

Small Cap Stocks

2.34%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,977.45 Cr20.74%
Utilities2,380.71 Cr8.26%
Energy2,370.24 Cr8.22%
Industrials2,004.83 Cr6.96%
Consumer Cyclical1,786.76 Cr6.20%
Technology1,353.6 Cr4.70%
Healthcare1,188.78 Cr4.12%
Basic Materials1,058.08 Cr3.67%
Communication Services804.23 Cr2.79%
Consumer Defensive630.73 Cr2.19%
Real Estate529.41 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

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 March 2024

ISININF200KA1Y40Expense Ratio1.61%Exit Load1.00%Fund Size₹28,823 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.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1245.53 Cr32.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1245.53 Cr34.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹776.49 Cr-
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2220.47 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2220.47 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1518.44 Cr23.9%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1518.44 Cr22.2%

About the AMC

Total AUM

₹9,16,430 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

-0.0%₹952.31 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%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr39.6%
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%₹226.08 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.8%
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%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
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%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr40.5%
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%₹275.01 Cr49.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
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

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.8%
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

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr42.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr30.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
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%₹193.94 Cr37.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 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%₹439.66 Cr7.0%
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

--₹273.85 Cr6.9%
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 Moderately High risk

Moderately High risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of SBI Balanced Advantage Fund Regular Growth, as of 12-Apr-2024, is ₹13.85.
The fund's allocation of assets is distributed as 35.40% in equities, 28.40% in bonds, and 36.20% in cash and cash equivalents.
The fund managers responsible for SBI Balanced Advantage Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Dinesh Balachandran
  3. Mansi Sajeja
  4. Pradeep Kesavan