SBI Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.35% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹41513 Cr
- Created on2 Aug 2021
Fund Ranking
#12
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year3.0%
- 3 Year (CAGR)10.4%
- All Time (CAGR)10.1%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity54.7%
- Debt24.9%
- Real Estate2.2%
- Other18.2%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.82%
- Asian Paints-0.82%
- ACC0.10%
- Bajaj Finance0.72%
- Bajaj Finance0.00%
Fund Information
- Expense Ratio1.68%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Radhakrishnan
Nov 2023 - Present
Dinesh Balachandran
Aug 2021 - Present
Mansi Sajeja
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Anup Upadhyay
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00