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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Balanced Advantage Fund Direct Growth

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SBI Balanced Advantage Fund Direct Growth

(4.7%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
0.88%
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NAV
?16.6 (18-Jun-2026)
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Fund Started
31-Aug-2021
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Fund Size
?40,673Cr
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Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
4.7%
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3Y
12.0%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.88%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
16.4%
Reliance Industries Ltd
5.0%
Repo
4.0%
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.4%
Larsen & Toubro Ltd
2.9%
GAIL (India) Ltd
2.4%
Tata Motors Ltd
2.2%
Tata Steel Ltd
2.1%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
2.0%
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Fund Manager
Name
Dinesh Balachandran
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Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
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Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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