Scheme Snapshot

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type	Open Ended
NAV(01/08/2025)	15.1688

Percentage Returns
1 Month Ago	-2.7%
3 Months Ago	0.86%
1 Year Ago	2.63%

Snapshot

Inception Date	8/12/2021
Fund Manager	Mr. Rajeev Radhakrishnan
Initial Price	10.00
Min. Invest.	`5000
Objectives	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.
Entry Load	Nil
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-2.7	0.86	2.63	13.56
Category	-1.13	2.69	3.1	29.04
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

NAV Chart

Other Options

Options	NAV (`)
Growth	15.1688 (01/08/2025)
IDCW	15.1690 (01/08/2025)

Asset Allocation

Holding Date	Value (` Cr.)
30/06/2025	36637.47
31/05/2025	35565.97
30/04/2025	34894.57
31/03/2025	34015.41
28/02/2025	32529.55

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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