Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
NAV
11.4012
(02/06/2023)
L 52Wk H
9.77
11.40
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Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Fund
NAV
11.4012
(02/06/2023)
Time to Invest
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.77
11.40
Investment Objective

The investment objective of the scheme is 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. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
2.26%
3M
6.05%
6M
5.06%
Annualised
1Y
12.29%
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI Balanced Advantage Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout

AUM

21860.39 Cr
Sbi Balanced Advantage Fund - Regular Plan - Idcw Payout AUM is 126% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.67%

Turnover Ratio

NA