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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