SBI Balanced Advantage Fund - Direct Growth
-
NAV
15.11
as on 20 Dec 2024
-
₹-0.11 (-0.75%)
Last Change
-
14.47%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
33,187 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.59%
- 14.47%
- -
- 13.56
- 4.71Alpha
- 1.74SD
- 0.45Beta
- 1.17Sharpe
- Exit Load
- Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Dinesh Balachandran
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 33,187
- Fund Size (Cr.) - ₹ 95,570
- Fund Size (Cr.) - ₹ 926
- Fund Size (Cr.) - ₹ 8,850
- Fund Size (Cr.) - ₹ 1,523
SBI Mutual Fund
- AUM :
- 1,100,886Cr
- Address :
- 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
- Contact :
- +91022-61793000
- Email ID :
- customer.delight@sbimf.com
- Fund Name
-
SBI PSU Fund - Direct Growth
- 38.65%
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,686
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,006
-
- Equity
- ELSS
- AUM - ₹ 27,847
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,460
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 2,962
-
- Equity
- Contra Fund
- AUM - ₹ 41,907
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in SBI Balanced Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Balanced Advantage Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI Balanced Advantage Fund - Direct Growth has delivered 15.15% since inception
The NAV of SBI Balanced Advantage Fund - Direct Growth is ₹14.969 as of 20 Dec 2024
The expense ratio of SBI Balanced Advantage Fund - Direct Growth is % as of 20 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Balanced Advantage Fund - Direct Growth 30096.3 CR as of 20 Dec 2024
The minimum SIP amount of SBI Balanced Advantage Fund - Direct Growth is 500
The top stock holdings of SBI Balanced Advantage Fund - Direct Growth are
- HDFC Bank - 5.19%
- Reliance Industr - 4.00%
- Bharti Airtel - 3.33%
- GAIL (India) - 3.14%
- TREPS - 2.79%
The top sectors SBI Balanced Advantage Fund - Direct Growth has invested in are
- Debt - 28.81%
- Banks - 15.76%
- Petroleum Products - 5.94%
- Power - 5.35%
- Automobiles - 4.76%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Balanced Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Balanced Advantage Fund - Direct Growth based on your investment objective and risk tolerance