Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

SBI Balanced Advantage Fund

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Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Rajiv Radhakrishnan, Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan
Exit Load
Within 1Year - 1%
Fund Size
Rs 27488 crs
Launch Date
August 31, 2021

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 23.47 14.11 NA NA
NIFTY 50 Hybrid Composite Debt 65:35 Index 18.44 10.74 13.63 13.71
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
GAIL India Ltd. 3.3
HDFC Bank Ltd. 3.2
Reliance Industries Ltd. 2.1
Tata Steel Ltd. 2.1
Tata Motors Ltd. 2.0
Cholamandalam Investment & Finance Company Ltd. 1.9
CESC Ltd. 1.8
Bharti Airtel Ltd. 1.6
ICICI Bank Ltd. 1.6
Torrent Power Ltd. 1.6

Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)


Ratio

Standard Deviation    6.36
Information Ratio     -
Beta     0.68
Sharpe Ratio     0.22

Asset Allocation
Equity    43.80
Debt     20.22
Others    35.97

Top 10 Sectoral Holdings (%)

Equity Allocation vs Nifty 50


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390