SBI Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹15.794725 May 2026
Chart
PlanNormal
Returns (6 months)-0.621%
Expense ratio1.53%
Min Investment5,000
AUM40,732.17 Cr
Inception date31 Aug 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.39% |
Domestic Equities | 5.38% |
Domestic Equities | 4.18% |
Domestic Equities | 3.40% |
Domestic Equities | 2.42% |
Domestic Equities | 2.10% |
Treasury Bills | 1.99% |
Domestic Equities | 1.98% |
Domestic Equities | 1.89% |
Domestic Equities | 1.88% |
Domestic Equities | 1.87% |
Domestic Equities | 1.79% |
Domestic Equities | 1.74% |
Domestic Equities | 1.66% |
Domestic Equities | 1.65% |
Domestic Equities | 1.57% |
Domestic Equities | 1.53% |
Domestic Equities | 1.46% |
Domestic Equities | 1.42% |
Domestic Equities | 1.40% |
Treasury Bills | 1.34% |
REITs & InvITs | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.27% |
Domestic Equities | 1.21% |
Corporate Debt | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Corporate Debt | 0.98% |
Government Securities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Certificate of Deposit | 0.92% |
Government Securities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
REITs & InvITs | 0.87% |
Domestic Equities | 0.82% |
Certificate of Deposit | 0.81% |
Government Securities | 0.79% |
Government Securities | 0.77% |
Domestic Equities | 0.77% |
Corporate Debt | 0.75% |
Domestic Equities | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Domestic Equities | 0.71% |
Government Securities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Corporate Debt | 0.60% |
Commercial Paper | 0.58% |
Domestic Equities | 0.58% |
Corporate Debt | 0.58% |
Corporate Debt | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.50% |
Corporate Debt | 0.49% |
Corporate Debt | 0.49% |
Corporate Debt | 0.48% |
Domestic Equities | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Corporate Debt | 0.44% |
Domestic Equities | 0.43% |
Corporate Debt | 0.43% |
Corporate Debt | 0.37% |
Domestic Equities | 0.37% |
Corporate Debt | 0.37% |
Corporate Debt | 0.37% |
Government Securities | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.36% |
Domestic Equities | 0.36% |
Certificate of Deposit | 0.35% |
Certificate of Deposit | 0.35% |
Certificate of Deposit | 0.35% |
Domestic Equities | 0.30% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Corporate Debt | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Cash & Cash Equivalents and Net Assets | 0.13% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Certificate of Deposit | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Cash & Cash Equivalents and Net Assets | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
REITs & InvITs | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Corporate Debt | 0.00% |
Domestic Equities | 0.00% |
REITs & InvITs | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DB
Dinesh BalachandranMS
Mansi SajejaRR
Rajeev RadhakrishnanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
