Sbi Balanced Advantage Fund Regular Plan Growth

Risk: Moderately High
₹ 14.57
NAV (Jul 24,2024)

The SBI Balanced Advantage Fund - Regular Plan - Growth is a financial investment option offered by SBI Mutual Funds. It has an expense ratio of 1.61% and a PE ratio of 31.07. The fund's assets under management are valued at INR 28,096.44 crore. The minimum investment required is INR 5,000, and there is no lock-in period. The fund was established on 31st August 2021. It provides investors with a growth-oriented portfolio for long-term wealth creation.

Sbi Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.00
  • P/B Ratio
    UM_URBAN_MONEY

    5.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 31176.89 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,496.37 (4.96%)₹ 11,139.4 (11.39%)₹ 12,218.12 (22.18%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,489.11 (4.96%)₹ 33,418.2 (11.39%)₹ 36,654.36 (22.18%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,481.85 (4.96%)₹ 55,697 (11.39%)₹ 61,090.6 (22.18%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 83,970.96 (4.96%)₹ 89,115.2 (11.39%)₹ 97,744.96 (22.18%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,04,963.7 (4.96%)₹ 1,11,394 (11.39%)₹ 1,22,181.2 (22.18%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL9.43%
  • HDFC Bank Ltd5.13%
  • ICICI Bank Ltd4.61%
  • GAIL India Ltd3.75%
  • Axis Bank Ltd3.43%
  • Bharti Airtel Ltd2.85%
  • Reliance Industries Ltd2.78%
  • National Highways Infra Trust2.65%
  • State Government of Karnataka2.65%
  • Tata Motors Ltd2.64%
  • Torrent Power Ltd2.57%
  • Tata Steel Ltd2.54%
  • Indian Oil Corporation Ltd2.34%
  • Cholamandalam Investment & Finance Co Ltd2.23%
  • TREPS2.02%
  • Tech Mahindra Ltd1.91%
  • Larsen & Toubro Ltd1.79%
  • CESC Ltd1.77%
  • Mahindra & Mahindra Ltd1.73%
  • DLF Ltd1.56%
  • Sun Pharmaceutical Industries Ltd1.53%
  • State Bank of India1.44%
  • Ashok Leyland Ltd1.42%
  • DAY T BILL1.40%
  • Bajaj Finance Ltd1.15%
  • Biocon Ltd1.13%
  • Bharti Telecom Ltd1.12%
  • Kotak Mahindra Bank Ltd1.10%
  • Petronet LNG Ltd1.06%
  • Power Grid Corporation of India Ltd1.00%
  • Cipla Ltd0.97%
  • Embassy Office Parks Reit0.95%
  • Oil & Natural Gas Corporation Ltd0.92%
  • United Spirits Ltd0.92%
  • Muthoot Finance Ltd0.88%
  • State Government of West Bengal0.86%
  • Carborundum Universal Ltd0.85%
  • ICICI Prudential Life Insurance Company Ltd0.84%
  • Cummins India Ltd0.83%
  • Jamnagar Utilities & Power Pvt Ltd0.80%
  • Sona Blw Precision Forgings Ltd0.80%
  • Life Insurance Corporation of India0.77%
  • Godrej Properties Ltd0.72%
  • Bharat Petroleum Corporation Ltd0.71%
  • Gateway Distriparks Ltd0.69%
  • Tata Consultancy Services Ltd0.67%
  • ITC Ltd0.65%
  • HCL Technologies Ltd0.65%
  • Small Industries Development Bank of India0.64%
  • Tata Power Company Ltd0.61%
  • Interglobe Aviation Ltd0.61%
  • Mindspace Business Parks Reit0.61%
  • Maruti Suzuki India Ltd0.60%
  • Hindustan Unilever Ltd0.60%
  • Net Receivable Payable0.56%
  • SBI Life Insurance Co Ltd0.54%
  • Delhivery Ltd0.51%
  • Cognizant Technology Solutions Corporation0.51%
  • Mahindra Rural Housing Finance Ltd0.48%
  • HDB Financial Services Ltd0.47%
  • ICICI Lombard General Insurance Company Ltd0.47%
  • Wipro Ltd0.46%
  • Container Corporation of India Ltd0.40%
  • State Government of Maharashtra0.40%
  • State Government of Rajasthan0.37%
  • State Government of Uttar Pradesh0.37%
  • LIC Housing Finance Ltd0.35%
  • Lupin Ltd0.33%
  • ACC Ltd0.27%
  • Go Fashion India Ltd0.27%
  • Canara Bank0.27%
  • Vodafone Idea Ltd0.23%
  • Infosys Ltd0.22%
  • JSW Steel Ltd0.19%
  • Bajaj Finserv Ltd0.18%
  • Hindustan Petroleum Corporation Ltd0.18%
  • Tata Communications Ltd0.16%
  • HDFC Asset Management Co Ltd0.16%
  • State Government of Haryana0.13%
  • Bharat Heavy Electricals Ltd0.09%
  • Margin amount for Derivative positions0.07%
  • The Federal Bank Ltd0.07%
  • Shree Cement Ltd0.07%
  • Hindalco Industries Ltd0.07%
  • Asian Paints Ltd0.07%
  • Crompton Greaves Consumer Electricals Ltd0.04%
  • HDFC Life Insurance Company Ltd0.02%
  • Indian Energy Exchange Ltd0.02%
  • NTPC Ltd0.01%
  • Exide Industries Ltd0.01%
  • Bank of Baroda0.01%
  • Grasim Industries Ltd0.01%
  • Apollo Hospitals Enterprise Ltd0.01%
  • Aurobindo Pharma Ltd0.01%
  • RBL Bank Ltd0.01%
  • LTIMindtree Ltd0.00%
  • Dr Reddy s Laboratories Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.98%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

31.61%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

18.91%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

15.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.50%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.56%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.35%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.58%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Show all Funds

Fund Managers

DB

Mr. Dinesh BalachandranFund Manager

Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

MS

Ms. Mansi SajejaFund Manager

Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.

PK

Mr. Pradeep KesavanFund Manager

Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.

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Axis Balanced Advantage Fund - Regular Plan - Growth

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NJ Balanced Advantage Fund - Regular Plan - Growth

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ICICI Prudential Balanced Advantage Fund - Growth

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HDFC Balanced Advantage Fund - Growth

FAQ's

What is the risk level associated with the SBI Balanced Advantage Fund - Regular Plan - Growth?

The SBI Balanced Advantage Fund - Regular Plan - Growth is a mutual fund that carries a Moderately High risk.

What is the current NAV (Net Asset Value) of the SBI Balanced Advantage Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the SBI Balanced Advantage Fund - Regular Plan - Growth as of Jul 24,2024 is INR 14.57.

What are the returns generated by the SBI Balanced Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Balanced Advantage Fund - Regular Plan - Growth has shown returns of 24.51% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the SBI Balanced Advantage Fund - Regular Plan - Growth?

The SBI Balanced Advantage Fund - Regular Plan - Growth has a 1.59% expense ratio.

What is the minimum investment amount required for the SBI Balanced Advantage Fund - Regular Plan - Growth?

The SBI Balanced Advantage Fund - Regular Plan - Growth has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Balanced Advantage Fund - Regular Plan - Growth?

SIP for SBI Balanced Advantage Fund - Regular Plan - Growth begins at INR 5000 monthly.

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