Scheme Snapshot

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type	Open Ended
NAV(25/04/2025)	14.8881

Percentage Returns
1 Month Ago	1.33%
3 Months Ago	2.75%
1 Year Ago	7.03%

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	1.39	3.52	6.14	20.07
Category	1.72	0.87	5.57	51.59
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

NAV Chart

Other Options

Options	NAV (`)
Growth	85.2251 (25/04/2025)
IDCW	26.0768 (25/04/2025)
Bonus	85.2251 (25/04/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/03/2025	37546.38
28/02/2025	34211.60
31/01/2025	35667.30
31/12/2024	35699.99
30/11/2024	35313.48

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

Get Quotes

Enter Stock

Global Indices
Indian Indices

DOW Jones	40113.5	0.05%
Nasdaq	17382.94	1.26%
S&P 500	5525.21	0.74%
Nikkei 225	35839.99	0.38%
Hang Seng	22027.89	0.21%
Shanghai Composite	3288.41	-0.20%
Straits Times	3808.48	-0.40%
FTSE 100	8415.25	0.09%
More

Sensex	80259.83	1.32%
NSE Index	24343.7	1.27%
BSE 100LCTMC	8977.41	1.29%
BSE Auto	49873.64	1.26%
BSE Bharat22	8427	1.89%
BSE CPSE	3707.28	2.39%
BSE DFRGI	1515.39	0.53%
BSE DSI	973.58	1.04%
BSE EVI	916.56	2.25%
More