Scheme Snapshot

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type	Open Ended
NAV(13/06/2025)	15.2615

Percentage Returns
1 Month Ago	1.07%
3 Months Ago	6.75%
1 Year Ago	6.38%

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	1.07	6.75	6.38	15.55
Category	1.5	7.2	6.23	34.28
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV (`)
Growth	15.2615 (13/06/2025)
IDCW	15.2617 (13/06/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/05/2025	35565.97
30/04/2025	34894.57
31/03/2025	34015.41
28/02/2025	32529.55
31/01/2025	33308.58

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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