SBI Balanced Advantage Fund Direct - Growth
NAV
₹15.3595
as on 18 Sep 2024, 09:00 PM
₹-0.0101(0.07%)
Last Change
Scheme Information
SBI Balanced Advantage Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹32,440.91 Cr
0.68%
39.01%
Open-End
Growth
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Energy
9.89%
₹3,209.93 Cr
Technology
3.82%
₹1,240.01 Cr
Financial
3.05%
₹988.98 Cr
Metals & Mining
2.74%
₹888.37 Cr
Automobile
2.27%
₹736.40 Cr
Others
78.23%
₹25,378.52 Cr
Energy
9.89%
₹3,209.93 Cr
Technology
3.82%
₹1,240.01 Cr
Financial
3.05%
₹988.98 Cr
Metals & Mining
2.74%
₹888.37 Cr
Automobile
2.27%
₹736.40 Cr
Others
78.23%
₹25,378.52 Cr
GOI
9.43%
₹3,059.18 Cr
Axis Bank Ltd.
3.43%
₹1,112.72 Cr
Bharti Airtel Ltd.
2.84%
₹921.32 Cr
Reliance Industries Ltd.
2.78%
₹901.86 Cr
Others
81.52%
₹26,445.83 Cr
GOI
9.43%
₹3,059.18 Cr
Axis Bank Ltd.
3.43%
₹1,112.72 Cr
Bharti Airtel Ltd.
2.84%
₹921.32 Cr
Reliance Industries Ltd.
2.78%
₹901.86 Cr
Others
81.52%
₹26,445.83 Cr
Funds in this Category
This fund's returns: 14.81%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About SBI Balanced Advantage Fund Direct - Growth
SBI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 22.63%, in last 3 years is 51.43% and 52.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹32,440.91 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,909
₹1,51,433
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,433
51.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
