SBI Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹15.0506
-0.23%
(10 Jan)
AUM
33,202 Cr
TER
0.67%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.4%
+14.7%
+14.7%
+14.7%
+12.9%
+10.9%
3Y
+15.5%
+20.7%
+20.7%
+20.7%
+13.3%
+10.9%
5Y
+15.1%
+19.9%
+19.9%
+19.9%
NA
+12.2%
ALL
+12.4%
+16.3%
+9.1%
+9.1%
+12.9%
+14.3%
VOL
10.3%
16.7%
16.7%
16.7%
5.8%
-
TER
0.8%
0.8%
0.8%
0.8%
0.7%
-
AUM
₹2,634 Cr
₹95,570 Cr
₹95,570 Cr
₹95,570 Cr
₹33,202 Cr
-
INFO
1.20
0.98
0.55
0.55
2.23
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Balanced Advantage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
36.9%
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
3.3%
GAIL (India) Ltd
3.1%
Treps
2.8%
7.18% Govt Stock 2033
2.8%
Future on HDFC Bank Ltd
2.5%
National Highways Infra Trust Units
2.5%
Future on Bharti Airtel Ltd
2.4%
Top industry exposure
Financial Services
16.2%
Energy
8.6%
Utilities
8.6%
Industrials
7.0%
Consumer Cyclical
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund manager(s)
Anup Upadhyay
Dinesh Balachandran
Mansi Sajeja
Pradeep Kesavan

FAQs