Sbi Balanced Advantage Fund Regular Plan Growth

13.54
NAV (Feb 19,2024)

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

    32.38
  • P/B Ratio
    UM_URBAN_MONEY

    4.39
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

1.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

26477.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 21, 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 %)

11,052.8 (10.53%)11,369.95 (13.70%)12,494.42 (24.94%)-- (--)-- (--)
33,158.4 (10.53%)34,109.85 (13.70%)37,483.26 (24.94%)-- (--)-- (--)
55,264 (10.53%)56,849.75 (13.70%)62,472.1 (24.94%)-- (--)-- (--)
88,422.4 (10.53%)90,959.6 (13.70%)99,955.36 (24.94%)-- (--)-- (--)
1,10,528 (10.53%)1,13,699.5 (13.70%)1,24,944.2 (24.94%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL13.01%
  • HDFC Bank Ltd5.87%
  • ICICI Bank Ltd4.83%
  • Axis Bank Ltd3.65%
  • GAIL India Ltd3.26%
  • National Highways Infra Trust2.83%
  • Tata Motors Ltd2.81%
  • Reliance Industries Ltd2.54%
  • Tata Steel Ltd2.40%
  • Bharti Airtel Ltd2.39%
  • Tech Mahindra Ltd2.16%
  • Indian Oil Corporation Ltd2.16%
  • Torrent Power Ltd2.13%
  • Cholamandalam Investment & Finance Co Ltd2.09%
  • Larsen & Toubro Ltd2.05%
  • National Bank for Agriculture and Rural Development1.87%
  • CESC Ltd1.70%
  • State Government of Karnataka1.66%
  • DLF Ltd1.62%
  • Mahindra & Mahindra Ltd1.56%
  • Sun Pharmaceutical Industries Ltd1.52%
  • TREPS1.34%
  • Small Industries Development Bank of India1.31%
  • State Bank of India1.28%
  • Ashok Leyland Ltd1.25%
  • Bharti Telecom Ltd1.13%
  • Muthoot Finance Ltd1.03%
  • Embassy Office Parks Reit1.02%
  • NHPC Ltd0.99%
  • Cipla Ltd0.96%
  • United Spirits Ltd0.95%
  • Biocon Ltd0.94%
  • Sona Blw Precision Forgings Ltd0.94%
  • Jamnagar Utilities & Power Pvt Ltd0.94%
  • HDFC Asset Management Co Ltd0.88%
  • ICICI Prudential Life Insurance Company Ltd0.87%
  • Power Grid Corporation of India Ltd0.84%
  • Petronet LNG Ltd0.84%
  • ITC Ltd0.84%
  • Gateway Distriparks Ltd0.82%
  • Oil & Natural Gas Corporation Ltd0.77%
  • HCL Technologies Ltd0.77%
  • Life Insurance Corporation of India0.76%
  • Hindustan Unilever Ltd0.76%
  • Godrej Properties Ltd0.75%
  • Tata Consultancy Services Ltd0.74%
  • Cognizant Technology Solutions Corporation0.67%
  • Carborundum Universal Ltd0.66%
  • Cummins India Ltd0.64%
  • Bharat Petroleum Corporation Ltd0.62%
  • SBI Life Insurance Co Ltd0.61%
  • Maruti Suzuki India Ltd0.60%
  • Delhivery Ltd0.59%
  • Tata Communications Ltd0.56%
  • Tata Power Company Ltd0.55%
  • Grasim Industries Ltd0.54%
  • Interglobe Aviation Ltd0.51%
  • Wipro Ltd0.49%
  • ICICI Lombard General Insurance Company Ltd0.44%
  • Netflix Inc0.41%
  • Go Fashion India Ltd0.39%
  • Container Corporation of India Ltd0.39%
  • State Government of Tamil Nadu0.35%
  • Lupin Ltd0.32%
  • Net Receivable Payable0.30%
  • Kotak Mahindra Bank Ltd0.29%
  • ACC Ltd0.27%
  • Infosys Ltd0.25%
  • State Government of Uttar Pradesh0.24%
  • Jio Financial Services Ltd0.18%
  • Bajaj Finserv Ltd0.17%
  • JSW Steel Ltd0.17%
  • Bajaj Finance Ltd0.14%
  • Canara Bank0.13%
  • Margin amount for Derivative positions0.10%
  • Asian Paints Ltd0.10%
  • Exide Industries Ltd0.09%
  • Shree Cement Ltd0.08%
  • The Federal Bank Ltd0.07%
  • Dr Reddy s Laboratories Ltd0.05%
  • Crompton Greaves Consumer Electricals Ltd0.04%
  • HDFC Life Insurance Company Ltd0.02%
  • Indian Energy Exchange Ltd0.02%
  • Hindustan Petroleum Corporation Ltd0.02%
  • Bank of Baroda0.01%
  • Apollo Hospitals Enterprise Ltd0.01%
  • Aurobindo Pharma Ltd0.01%
  • RBL Bank Ltd0.01%
  • LTIMindtree Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

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

HYBRID

Moderately High

19.39%

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

HYBRID

High

12.64%

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

HYBRID

Very High

11.67%

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

HYBRID

Very High

10.84%

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

HYBRID

Very High

10.82%

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

HYBRID

High

10.71%

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

HYBRID

Very High

10.14%

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)

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

HYBRID

Very High

23.69%

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

HYBRID

Very High

22.87%

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

HYBRID

High

21.54%

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

HYBRID

Very High

20.69%

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%

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

HYBRID

Very High

17.77%

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

HYBRID

Moderately High

17.24%

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

Very High

14.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

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%

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%

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

HYBRID

Very High

11.77%

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

HYBRID

Very High

10.73%

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

HYBRID

High

10.09%

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

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

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

HYBRID

Very High

15.08%

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

HYBRID

High

12.92%

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

HYBRID

High

12.70%

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

10.61%

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

HYBRID

Very High

10.24%

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

HYBRID

Moderately High

10.14%

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

HYBRID

Very High

9.12%

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