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 31st Dec
Top holdings
Cash Offset For Derivatives
37.9%
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
4.4%
7.18% Govt Stock 2033
3.5%
Bharti Airtel Ltd
3.2%
Treps
3.1%
GAIL (India) Ltd
3.0%
Future on HDFC Bank Ltd
2.6%
National Highways Infra Trust Units
2.5%
Future on Reliance Industries Ltd
2.4%
Top industry exposure
Financial Services
16.0%
Energy
9.1%
Utilities
8.4%
Industrials
6.8%
Consumer Cyclical
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
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