SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 31-08-2021 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.59% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 32,529.54 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
14.6698
-0.01 (-0.075%)
11.22%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.43 |
| Average Maturity | 8.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 31-08-2021 | 7.35 | 17.11 | 12.79 | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 12.57 | 16.91 | 10.92 | 13.22 | 8.7 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 11.22 | 20.22 | 12.96 | 14.31 | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 10.87 | 16.84 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 10.58 | 12.74 | 7.77 | 12.38 | 7.69 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.75%
Others
10.01%
Large Cap
56.52%
Mid Cap
7.79%
