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Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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14.242 (0.323%)
NAV on May 10, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 29,753 cr
Turnover Ratio 404.00%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: 24.41%
  • 3M: 3.38%
  • 3Y: N/A
  • 6M: 14.77%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 6 months) Dinesh Balachandran (Since over 2 years) Mansi Sajeja (Since 6 months) Pradeep Kesavan (Since 6 months)
ISIN INF200KA1Y81
Fund Family SBI Mutual Fund
P/E Ratio 19.08
P/B Ratio 3.18
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 11.64 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.34%
AA 13.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.62%
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 9.86%
Technology 6.16%
Basic Materials 5.25%
Consumer Cyclical 8.43%
Utilities Services 12.85%
Healthcare Services 5.51%
Energy Services 11.46%
Communication Services 4.33%
Consumer Defensive 3.02%
Real Estate 2.48%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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