SBI Balanced Advantage Fund
Current Fund Size :
N.A.
₹15.9
NAV
11.94% p.a.
Overall Return
-0.47%
1-Day Change
0.72%
Expense Ratio
₹ 36,673 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
4 yrs 1 m since Aug 12, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Balanced Advantage Fund | 2.64% | 15.01% | N.A. | 6.28 | 0.61 | 1.11 | 1.83 | 36,673 Cr | 4 yrs 1 m | 0.72% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.15% | 0.76% |
| 2 | 3 Months | -1.65% | -1.28% |
| 3 | 6 Months | 4.58% | 5.4% |
| 4 | 1 Year | 2.64% | 0.78% |
| 5 | 2 Years | 13.17% | 13.16% |
| 6 | 3 Years | 15.01% | 13.85% |
| 7 | 4 Years | 11.75% | 10.83% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI Equity Hybrid Fund | 77,256 Cr | 4.49% | 17.46% | View Detail |
| 2 | SBI Multi Asset Allocation Fund | 9,819 Cr | 7.24% | 15.91% | View Detail |
| 3 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1,597 Cr | -2.23% | N.A. | View Detail |
| 4 | SBI Equity Savings Fund | 5,703 Cr | 3.43% | 12.36% | View Detail |
| 5 | SBI Conservative Hybrid Fund | 9,787 Cr | 4.52% | 11.82% | View Detail |
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