SBI Balanced Advantage Fund (2022)

Start your investment online in a few minutes

Equity markets are volatile by nature, they go through ups and downs as part of a long cycle. Instead of worrying about it, why not let the experts do it for you? SBI Balanced Advantage Fund is a dynamic asset allocation fund which invests in equity and debt depending on the current market conditions to balance the risk and the reward.

Key Features

SBI Balanced Advantage Fund (1)

Optimal Asset Allocation

Allocation based on various parameters to determine the perfect mix of Long Equity, Arbitrage and Fixed Income

SBI Balanced Advantage Fund (2)

Lower Volatility

Dynamically managed Debt and Arbitrage portion of the scheme helps in reducing the volatility when the equity market turns unfavourable

SBI Balanced Advantage Fund (3)

Complete flexibility

Flexibility to have 0-100 % debt or equity

SBI Balanced Advantage Fund (4)

SWP (A)* Facility

Withdraw a fixed % of the cost of investment or a specified amount to get regular cash flow

* Facility is available in Growth & IDCW option. Withdrawals can be made monthly, quarterly, half-yearly and yearly depending on option chosen. Withdrawals would be treated as redemptions and subject to exit load, if applicable. Please read the Scheme Information Document for more details.

SBI Balanced Advantage Fund (5)

Investors looking for long-term Wealth Creation

SBI Balanced Advantage Fund (6)

Investors looking for a Dynamic solution for the right mix of Debt & Equity

SBI Balanced Advantage Fund (7)

Risk-averse Equity Investors with minimum 3 years+ of Investment Horizon

The fund follows a Three-tiered investment strategy which finds the right asset mix, determines
the strategy tilt and selects the stocks accordingly.

Stock/Security selection

1. Portfolios based on high conviction ideas of analyst team and Fund Manager discretion

(Video) SBI Balanced Advantage Fund 2021 | SBI Mutual Fund NFO | Review in Hindi

1. Investments in high credit/sovereign portfolio to maintain liquidity.

2. Duration management to generate alpha- across the yield curve.

The portfolio is constructed in such a manner that alpha is generated through equity while it aims for stability through debt.

Quantitative Framework

investment strategy is determined using a quantitative framework which decides how we invest in terms of market capitalization, investing style- value/ growth/ quality and sector preference.

Asset Allocation Model

The asset allocation between equity and debt will be decided by the Fund Manager using various parameters such as sentiment indicator, valuations and earning drivers.

Taxation

The scheme will have Equity taxation* when the allocation to equity is >=65%

* Though it is a dynamic asset allocation scheme, the endeavour will be to keep atleast 65% of the total proceeds of the fund in domestic equity & equity related instruments (based on annual average of the monthly averages of opening and closing figures) to attract equity taxation benefits as per prevailing tax laws.

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.

Type of Scheme

An open-ended dynamic asset allocation fund

Fund Manager

Mr. Gaurav Mehta and Mr. Dinesh Balachandran for Equity portion

Mr. Dinesh Ahuja for Debt portion

Mr. Mohit Jain is the dedicated fund manager for managing overseas investments

Benchmark Index

CRISIL Hybrid 50+50 - Moderate Index TRI

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Application Amount

Rs. 5000/- and in multiples of Rs. 1 thereafter

Additional Purchase: Rs. 1000/- and in multiples of Rs. 1 thereafter

SBI Balanced Advantage Fund (8) Presentation

SBI Balanced Advantage Fund (10) Leaflet

SBI Balanced Advantage Fund (12) SID

SBI Balanced Advantage Fund (14) KIM

SBI Balanced Advantage Fund (16) One Pager

SBI Balanced Advantage Fund (18) Form

SBI Balanced Advantage Fund (20) FAQs

(Video) SBI Balanced Advantage Fund 2022 | SBI Mutual Fund | Best Balanced Mutual Fund 2021 I Fund Review I

SBI Balanced Advantage Fund - Fine tune your asset allocation needs!

Know your Fund: SBI Balanced Advantage Fund

SBI Balanced Advantage Fund Decoded by Dinesh Balachandran, Sr. Fund Manager - SBIMF

About the Scheme

SBI Balanced Advantage Fund is an open-ended hybrid fund that dynamically manages its asset allocation between long equity including arbitrage and debt securities based on the market dynamics. The fund aims to capture the potential upside and limit the downside in a volatile equity market. The broad allocation range between different asset classes will be as given below:

For detailed asset allocation, please refer Scheme Information Document
Instruments Indicative allocations (% of total assets) Risk Profile
Minimum Maximum High/Medium/Low
Equity and Equity related instruments 0 100 High
Debt securities (including securitized debt) and money market instruments (including Triparty Repo, Reverse Repo and equivalent) 0 100 Low to Medium
Units issued by REITs and InvITs 0 10 Medium to High

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.

The scheme can invest in foreign securities including ADR/GDR/Foreign equity and overseas ETFs and debt securities upto a limit of 20% of the net assets of the scheme.

The scheme performance will be benchmarked to CRISIL Hybrid 50+50 – Moderate Index TRI.

(Video) क्या आपको SBI Balanced Advantage मे Invest करना चाहिये | SBI Balanced Advantage Fund-Growth Review

The minimum investment amount for the initial investment is Rs. 5000 and in multiples of Rs. 1 thereafter. Additional purchases can be made in Rs. 1000 and in multiples of Rs. 1.

The minimum redemption that can be done is of Rs. 500 or 1 Units or account balance whichever is lower.

Yes, you can start an SIP during the NFO period. The minimum SIP amount and number of instalments are given below –

Frequency Minimum amount and instalments
Daily Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 instalments
Weekly Minimum Rs 1000 & in multiples of Re. 1 thereafter for minimum of six installments or minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 installments.
Monthly Minimum Rs 1000 & in multiples of Re. 1 thereafter for minimum 6 months (or) minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 months
Quarterly Minimum Rs. 1500 & in multiples of Re. 1 thereafter for minimum one year
Semi-Annual Minimum Rs. 3000 & in multiples of Re. 1 thereafter for minimum of 4 instalments.
Annual Minimum Rs. 5000 & in multiples of Re. 1 thereafter for minimum of 4 instalments.

SBI Balanced Advantage fund offers two plans viz Direct and Regular. Direct plan is for investors who will invest directly with fund house or through Registered Investment Advisor. Regular plan is for investors who invest through any mutual fund distributorsincluding banks/wealth managers etc.. Both the plans offer growth and Income Distribution cum capital withdrawal (IDCW) Option.

No exit load will be charged if units acquired are redeemed or switched out upto 10% of the units (the limit) on or before 1 year from the date of allotment. An exit load of 1% is applicable if units are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment. No exit load is applicable for units redeemed or switched-out after 1 year from the date of allotment.

Mr. Dinesh Balachandran and Mr. Gaurav Mehta will be managing the equity portion of the scheme. Mr. Dinesh Ahuja will be the fund manager for the fixed income portion and Mr. Mohit Jain is the dedicated fund manager for managing overseas investments in the scheme.

About Investment Strategy

The scheme proposes to follow a three-tiered investment strategy which would consist of:

Asset Allocation

Strategy Tilt (Style/Market-cap/Sector allocation)

Stock / Security Selection

The fund manager will determine asset allocation between equity and debt depending on prevailing market and economic conditions. The debt-equity mix at any point of time will be a function of various factors such as equity valuations, interest rates, view on the asset classes and risk management etc.

For Equity: The fund manager while selecting stocks will focus on the fundamentals of the business, the quality of management, the financial strength of the company, market leadership etc. The scheme will invest across sectors without any market cap or sectoral bias.

For Debt: The Scheme will invest in a diversified range of debt and money market instruments. The fund manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario, yield curve, yield spread & the liquidity of the different instruments.

Asset Allocation in the scheme at any given point would be decided by the fund managers using parameters such as Sentiment Indicator, Valuations and Earnings Drivers. The first step involves analysis of various sentiment indicators (breath of the market, retail participation, MF flows, primary market activities among others) and market valuations (Trailing PE, Shiller PE, Earnings yield/ Shiller Earnings yield Bond yield spread) to determine the broad allocation towards equity (long equity). Further, earnings drivers help in determining the final allocation band for equity (net equity levels).

For the equity portion of the scheme, strategy tilt in terms of market cap allocation, style skewness – value/growth/quality and sector preference would be determined using a quantitative framework. Stock / security selection would be a bottom-up approach based on fund mangers’ conviction and model portfolio. The model portfolios are based on the highest conviction ideas of the analyst team.

The debt portion of the scheme would be invested in high credit and sovereign instruments to maintain liquidity in the scheme. The fund manager can dynamically manage the duration to generate alpha across the yield curve.

About Taxation

No. As an investor, you will not be taxed every time the scheme changes its asset allocation.

(Video) SBI Balanced Advantage Fund | BEST BALANCED MUTUAL FUNDS 2021 | SBI Balanced Advantage Fund Review

The scheme will have equity taxation when the allocation to equity is >=65%. The percentage of equity shareholding or unit held in respect of the fund, as the case may be, shall be computed with reference to the annual average of the monthly averages of the opening and closing figures. SBI Balanced Advantage Fund endeavours to maintain its gross equity exposure greater than or equal to 65%.

About SWP (A)

Systematic Withdrawal Plan (SWP) is a ready-made tool to get regular cash flows in a very simple and tax-efficient manner. The scheme also offers SWP (A) facility that you can opt for to meet your regular cash flow requirements.

Under this facility, the investor can redeem a fixed amount or a fixed percentage of the cost of investment as on date of registration of SWP (A).

The minimum withdrawal amount should be Rs. 500 to avail the SWP (A) facility.

The withdrawal frequency under SWP (A) would be monthly, quarterly, half-yearly or yearly. The limits placed on the withdrawals from the scheme through SWP(A) as explained in the table below.

Frequency Fixed % of the cost of investment as on date of registration of SWP (A) to be withdrawn or specified amount (in INR) subject to minimum of INR 500 Applicability of months for withdrawal in a specified frequency
Monthly 0.5% All months
Quarterly 1.5% December, March, June, September
Half Yearly 3% March & September
Yearly 6% March
Monthly/Quarterly/Half Yearly/Yearly Any amount Applicable months as per chosen frequency

In case, you mention both fixed % and amount as withdrawal amount under the facility, then fixed % will be considered under SWP (A) by default, subject to the maximum permissible percentage, and minimum withdrawal amount is Rs. 500.

In case, you specify the amount but miss mentioning the frequency for SWP (A), then the default frequency shall be considered as quarterly. In case you fail to tick any of the two options viz., amount and frequency or fixed %, then default shall be considered as quarterly frequency with 1.5 % fixed withdrawal on cost of investment as on date of registration subject to minimum of Rs. 500.

The first trigger of the SWP (A) facility will commence only on or after 25th April 2022. In case start date for the SWP (A) is not selected or legible or is unclear, then withdrawal under this facility will start from the subsequent month/quarter/half year/year.

The first trigger under SWP (A) facility starts only from 25th April 2022 to help create some surplus over the capital invested in the scheme. Thus, facilitating withdrawal out of the potentials gains.

Post April 2022, withdrawals will be made / effected on the 25th of the last month of the particular month/ quarter/ half year/ year and would be treated as redemptions. In case 25th is a non-business day, withdrawals would be effected on the next business day.

Yes, you can opt for this facility at folio/scheme/plan level by specifying the period and will be subject to exit load if any as applicable. You will be required to submit SWP (A) request at least 10 days prior to the first trigger date.

The withdrawal under this facility will terminate automatically if no unit balance is available in the folio/scheme/plan on the date of trigger or if the enrolment period expires; whichever is earlier. In case the unit balance in the folio/scheme/plan falls below the specified amount or % for SWP (A), the entire remaining amount in the folio will be processed and SWP (A) will be terminated.

No, it will not affect your investment in any way. However, the conversion of any physical units into demat mode will result in cancellation of any existing or future SWP (A) facility registration request. The request cannot be resubmitted.

In case there is already an existing SWP, and the investors opts for the SWP (A) facility then both the SWP and SWP (A) facilities will be operational in the scheme.

This FAQ is only for the purpose of providing general information. Please refer to Scheme related documents for complete details. Recipients are advised to seek independent professional advice before making any investments. The views / content expressed herein do not constitute the opinions of SBI Mutual Fund or SBI Funds Management Private Limited recommendation of any course of action to be followed by the recipient. SBI Mutual Fund / SBI Funds Management Private Limited is not guaranteeing or promising or forecasting any returns.

(Video) SBI Balanced Advantage Fund In Hindi | SBI Balanced Advantage fund NFO Benefits In Hindi |

FAQs

What is the current NAV of SBI Balanced Advantage Fund? ›

SBI Balanced Advantage Fund (G) Review

Nav of SBI Balanced Advantage Fund (G) as of 6/14/2022 is ₹9.89 with the total AUM as of 6/15/2022 is ₹23899.607. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Balanced Advantage Fund (G) was launched on Aug 31, 2021.

What is SBI Balanced Advantage Fund? ›

Manage Market Volatility effectively

SBI Balanced Advantage Fund is a dynamic asset allocation fund which invests in equity and debt depending on the current market conditions to balance the risk and the reward.

Which is the best balanced Advantage fund? ›

  • HDFC Balanced Advantage Fund.
  • ICICI Prudential Balanced Advantage Fund.
  • Nippon India Balanced Advantage Fund.
  • Aditya Birla Sun Life Balanced Advantage Fund.
  • Edelweiss Balanced Advantage Fund.
  • L&T Dynamic Equity Fund.
  • Principal Balanced Advantage Fund.
  • Invesco India Dynamic Equity Fund.
6 days ago

Should I buy SBI Balanced Advantage Fund? ›

Conservative investors looking for long-term capital growth at reasonable risk could consider investing in Balanced Advantage funds. It offers a dynamic solution with the right asset mix of equity and debt portion. Bear in mind, you have a minimum investment horizon of 3 years and moderately high-risk appetite.

When SBI Balanced Advantage Fund will be reopen? ›

The New Fund Offer (NFO) period for the SBI Balanced Advantage Fund is from August 12th 2021, to August 25th 2021. The scheme re-opens for further subscriptions and redemptions after five days from the date of allotment.

Which mutual fund is best in SBI? ›

SBI MF Top Rated Funds
  • SBI Infrastructure Fund Direct-Growth. ...
  • SBI Focused Equity Fund Direct Plan-Growth. ...
  • SBI Flexicap Fund Direct-Growth. ...
  • SBI Bluechip Direct Plan-Growth. ...
  • SBI Equity Hybrid Fund Direct Plan-Growth. ...
  • SBI Multi Asset Allocation Fund Direct-Growth. ...
  • SBI Magnum Equity ESG Fund Direct Plan-Growth.

Is it good to invest in balanced Advantage fund? ›

The pitch is simple: When equity markets rise, Balanced Advantage Funds (BAFs) will sell equity automatically and therefore limit your downside. But when equity markets are down, your BAF will buy equities and profit when the markets move up. It takes away the task of asset allocation from your hands.

Which is the best balanced Advantage fund to invest in 2021? ›

Best Balanced Advantage Funds to Invest in 2021
Scheme NameAbsolute (%)CAGR (%)
Aditya Birla SL Balanced Advantage Fund38.0612.15
ICICI Pru Balanced Advantage Fund38.9411.84
Nippon India Balanced Advantage Fund35.1510.12
IDFC Dynamic Equity Fund32.0212.37
8 more rows
Apr 16, 2021

How much should I invest in SBI balance Advantage fund? ›

SBI Balanced Advantage Fund - Regular Plan shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 1 year." 6. Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.

Who should buy Balanced Advantage fund? ›

Any mutual fund scheme that invests in stocks can't be safe. It also cannot avoid volatility. So, invest in balanced advantage funds only if you can tolerate the risk of investing in stocks. Also, invest only if you have an investment horizon of at least five years.

When can I buy SBI Balanced Advantage Fund? ›

1. SBI Balanced Advantage Fund - Direct Plan is Open-ended Dynamic Asset Allocation Hybrid scheme which belongs to SBI Mutual Fund House. 2. The fund was launched on Aug 31, 2021.

Which is the best mutual fund in India? ›

Here's the list of the five best mutual funds for SIP:
Fund Name3-year Return (%)*
PGIM India Flexi Cap Fund Direct-Growth20.13%Invest
Mirae Asset Emerging Bluechip Fund Direct-Growth17.47%Invest
SBI Focused Equity Fund Direct Plan-Growth13.58%Invest
Canara Robeco Bluechip Equity Fund Direct-Growth14.24%Invest
3 more rows

What is SBI fixed maturity plan? ›

Fixed Maturity Plan (FMP) is a fixed tenure mutual fund scheme that invests its corpus in debt instruments maturing in line with the tenure of the scheme. The tenure of an FMP can vary between a few months to a few years.

Which SBI Mutual Fund is best for 2021? ›

6 Best SBI Equity Mutual Fund SIPs To Invest In 2021 For Capital Appreciation
SBI Fund Name1-year Return3 years Return
SBI Technology Opportunities Fund83.92%27.08%
SBI Healthcare Opportunities Fund56.69%27.82%
SBI Banking & Financial Services Fund68.38%15.54%
SBI Small Cap Fund93.47%20.13%
2 more rows
Jun 10, 2021

Which SIP is best for 5 years in SBI? ›

SBI SIP (Systematic Investment Plan)
Fund Name1 Year Return5 years Returns
SBI Focused Equity Fund1.6%20.4%
SBI Infrastructure Fund-12.9%14.8%
SBI Magnum Children's Benefit Plan11.17%18.52%
SBI Magnum Multi-cap Fund10.84%24.88%
8 more rows

Which SBI 2022 mutual fund is best? ›

Best SBI Equity Mutual Funds to Invest in 2022
Fund Name1Y CAGR 3Y CAGR 5Y CAGR Till Date CAGRTill Date CAGR
SBI Magnum Midcap Fund (G)20.8%15.9%
SBI Contra Fund (G)20.8%15.5%
SBI Healthcare Opportunities Fund (G)21.6%13.4%
SBI Small Cap Fund (G)23.6%19.5%
16 more rows

Are balanced Advantage funds safe? ›

Balanced Advantage Funds are good for conservative investors who are looking to generate higher returns than debt with limited risk. However, HDFC Balanced Advantage Fund is managed more aggressively than its peers and does not use derivatives to reduce its equity exposure below 65% of the corpus.

Are balanced Advantage funds good for long term? ›

The dynamic nature of a balanced advantage fund is extremely useful for long-term wealth creation.

What is difference between Balanced fund and Balanced Advantage fund? ›

Difference Between Balanced Advantage Funds and Balanced Funds. A Balanced Advantage Fund primarily adjusts equity exposure on the basis of overall market valuations (expensive or cheap), whereas in the case of Balanced Mutual Funds, there is a pre-decided ratio of equity and debt investments.

Is Balanced Advantage fund good for lumpsum investment? ›

MFDs and RIAs currently do not favour lumpsum investment in equity-oriented funds and are advising their clients to look at hybrid funds like balanced advantage funds. Of the six leading MFDs and RIAs we contacted, four of them said they won't recommend lump sum investment in equity funds due to high valuations.

Which is the best balanced Advantage fund dividend? ›

Top 6 Dividend Paying Balanced Mutual Funds for Regular Income
  • BOI AXA Mid and Small Cap Equity and Debt Fund. (Erstwhile BOI AXA Mid Cap Equity And Debt Fund) ...
  • Sundaram Equity Hybrid Fund. (Erstwhile Sundaram Balanced Fund) ...
  • ICICI Prudential Multi-Asset Fund. (Erstwhile ICICI Prudential Dynamic Plan)
Jun 13, 2022

Start your investment online in a few minutes

SBI Balanced Advantage Fund is an open-ended hybrid fund. that. dynamically manages its asset allocation between long equity including arbitrage and. debt securities based on the market dynamics.. For detailed asset allocation, please refer Scheme Information Document. Instruments. Indicative allocations. (% of total assets). Risk ProfileMinimumMaximumHigh/Medium/LowEquity and Equity related instruments0100High. Debt securities (including securitized debt) and money market. instruments (including Triparty Repo, Reverse Repo and equivalent). 0100Low to MediumUnits issued by REITs and InvITs010Medium to High. The investment objective of the Scheme is to provide long. term capital appreciation / income from a. dynamic mix of equity and debt investments.. The scheme can invest in foreign securities including. ADR/GDR/Foreign equity and overseas ETFs and. debt securities upto a limit of 20% of the net assets of the scheme.. The minimum investment amount for the initial investment is. Rs.. 1 thereafter for. minimum 12 instalments. Weekly. Minimum Rs 1000 & in multiples of Re.. Monthly. Minimum Rs 1000 & in multiples of Re.. SBI Balanced Advantage fund offers two plans viz Direct and. Regular.. The fund manager will determine asset. allocation between. equity and debt depending on prevailing. market and economic conditions.. For the equity portion of the scheme, strategy. tilt in terms of market cap allocation, style skewness –. value/growth/quality and sector preference would be determined using a quantitative. framework.. The scheme will have equity taxation when the. allocation to equity is >=65%.. Under this facility, the investor can redeem a. fixed amount or a fixed percentage of the cost of. investment as on date of registration of SWP (A).. The minimum withdrawal amount should be Rs.. In case there is already an existing SWP, and. the investors opts for the SWP (A) facility then both the. SWP and SWP (A) facilities will be operational in the scheme.

Follow 88 Watchlist Receive Assistance Fund Managers Mr. Dinesh BalachandranManaging this fund since Oct 2021. Total experience 17 years . See all Open-Ended funds managed by Mr. Dinesh BalachandranMr. Dinesh BalachandranDescription : Dinesh joined SBI FM in 2012 as a Senior Credit Analyst. He is now the Head of Research. Dinesh started his career with Fidelity in Boston USA in 2001 where as an analyst he covered Structured Finance, and local US fixed income market over 10 years. Dinesh holds a B.Tech degree from IIT, Mumbai and M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA. Total experience: 17 years Open-Ended funds Managed by Mr. Dinesh Balachandran- SBI Long Term Equity Fund (Previously Known as SBI Magnum Taxgain Scheme)- SBI Contra Fund- SBI Multi Asset Allocation Fund- SBI Balanced Advantage FundMr. Dinesh Ahuja - DebtManaging this fund since Oct 2021. Total experience 20 years . See all Open-Ended funds managed by Mr. Dinesh Ahuja - DebtMr. Dinesh Ahuja - DebtDescription : Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. Dinesh is a Commerce graduate and holds his Masters degree in Finance from Mumbai University. Total experience: 20 years Open-Ended funds Managed by Mr. Dinesh Ahuja - Debt- SBI Balanced Advantage Fund- SBI Magnum Children's Benefit Fund- Investment Plan- SBI Retirement Benefit Fund Aggressive Plan- SBI Retirement Benefit Fund - Aggressive Hybrid Plan- SBI Retirement Benefit Fund - Conservative Hybrid Plan- SBI Retirement Benefit Fund - Conservative Plan- SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund Category HYBRID AUM (): 23904.5 Cr as on 31 May 2022 Risk MODERATELY HIGH Long term capital appreciationDynamic Asset allocation between equity and equity related Instruments including derivatives and fixed income instruments Benchmark CRISIL Hybrid 50+50 – Moderate Index TRI Exit Load Read more - NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. - 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment - NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Type of Scheme Read more An open-ended dynamic asset allocation fund Launch Date August 12, 2021 INVEST NOW Returns as onJune 30, 2022 -0.83%* for Regular Growth Min Lumpsum () 5000 & in multiples of 1 Min Additional Lumpsum () 1000 & in multiples of 1 Fund Overview Portfolio Historical NAV Documents TAX Status Performance Fund Overview Portfolio Historical NAV Documents TAX Status Performance Index Constituent To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. The scheme will invest in a well-diversified portfolio of equity & equity related instruments . The fund manager while selecting stocks will focus on the fundamentals of the business, the quality of management, the financial strength of the company, market leadership etc. The scheme will invest across sectors without any market cap or sectoral bias. The Scheme will invest in a diversified range of debt and money market instruments. The fund manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario, yield curve, yield spread & the liquidity of the different instruments. The Scheme may invest in derivatives such as Futures & Options and such other derivative instruments like Stock/ Index Futures, Interest Rate Swaps, Forward Rate Agreements or such other derivative instruments as may be introduced and permitted by SEBI from time to time. Compounded Annualized Growth Rate Performance th > Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021) SBI Balanced Advantage FundN.A.N.A.N.A.-0.83%Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 IndexBenchmarkN.A.N.A.N.A.-3.39%Additional Benchmark: - Crisil 10 Yr Gilt IndexAdditional BenchmarkN.A.N.A.N.A.-3.21% Current Value of Standard Investment of Rs 10,000 th > Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021) SBI Balanced Advantage FundN.A.N.A.N.A. 9916.8Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 IndexBenchmarkN.A.N.A.N.A. 9660.97Additional Benchmark: - Crisil 10 Yr Gilt IndexAdditional BenchmarkN.A.N.A.N.A. 9678.86 Notes: Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment Load is not considered for computation of returns Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns The data of the last working day has been considered for the calculation of performance Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark The performance of the schemes is benchmarked to the Total Return variant of the Index To view other open ended funds managed by the fund manager go to the Fund Manager section as on NAV From To From To Quantitative Data As on 2022-06-30 Expense Ratio** (As on 2022-03-31): **Expense ratio exclusive of Service Tax on Management Fees Portfolio Holdings As on  30/06/2022 Stock Name (%) Of Total AUMGOVERNMENT OF INDIA 12.98CASH, CASH EQUIVALENTS AND OTHERS 8.01ICICI BANK LTD. 3.48HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2.98ITC LTD. 2.90AXIS BANK LTD. 2.87HDFC BANK LTD. 2.62NATIONAL HIGHWAYS INFRA TRUST 2.60INFOSYS LTD. 2.47RELIANCE INDUSTRIES LTD. 2.31 view complete portfolio Sectoral Breakdown (in %) Scheme Annual Report 2021-2022SBI Balanced Advantage FundSBI Balanced Advantage FundSID - SBI Balanced Advantage FundKIM - SBI Balanced Advantage Fund Enter Date Submit Enter Date * : Submit ' + this.y + '%'; } }, series: [{ name: 'Sector Allocation', colorByPoint: true, data: arrData, //dataLabels: { // distance: 40 // Individual distance //} }] } $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_piecontainer').highcharts(pirechartobj, function (chart) { //$('#piecontainer').highcharts(pirechartobj, function (chart) { }); } $(document).ready(function () { var managerCount = $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_dvManagerDetails li .left-cont').length; $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_dvManagerDetails li .left-cont').each(function (index, val) { if (index > 1) { $(this).parent().css("margin-top", "20px"); } if (managerCount > 1) { if (managerCount == 2) { if (index == 0) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1) { $(this).parent().css("border-right", "0px dashed #898989"); } } if (managerCount == 3) { if (index == 0) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1 || index == 2) { $(this).parent().css("border-right", "0px dashed #898989"); } } if (managerCount == 4) { if (index == 0 || index == 2) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1 || index == 3) { $(this).parent().css("border-right", "0px dashed #898989"); } } if (managerCount == 5) { if (index == 0 || index == 2) { $(this).parent().css("border-right", "1px dashed #898989"); $(this).parent().css("margin-right", "18px"); } if (index == 1 || index == 3 || index == 5) { $(this).parent().css("border-right", "0px dashed #898989"); } } } else { $(this).parent().css("border-right", "0px dashed #898989"); } }); //Index Constituent SetDatePicker(); var ETFTableName = "ETF_NIFTY"; var today = new Date(); var day = today.getDate(); var month = today.getMonth() + 1; var year = today.getFullYear(); if (day < 10) { day = '0' + day; } if (month < 10) { month = '0' + month; } var currentDate = year + "-" + month + "-" + day; var currentETFDataDate = GetETFDataRecentDate("ETF_NIFTY", "2016-10-25"); if (currentETFDataDate == "") { currentETFDataDate = currentDate; } $("#txtnavdateForIndex").val(currentETFDataDate); GetETFDataForIndex("ETF_NIFTY", currentETFDataDate); $('#lnkbtngoForIndex').click(function () { if ($("#txtnavdateForIndex").val() == "") { $("#lblerrormsgsForIndex").html("Please enter date"); } else { $("#lblerrormsgsForIndex").html(""); GetETFDataForIndex("ETF_NIFTY", $("#txtnavdateForIndex").val()); var timeout = false; } }); $("#btnExportExcelForIndex").css("visibility", "hidden"); }); function GetETFDataRecentDate(tableName, date) { var param = new Array(); var currentDate = ""; param.push("tableName=" + tableName); param.push("date=" + date); pdata = { "parameters": param }; $.ajax({ type: "POST", data: JSON.stringify(pdata), dataType: "json", async: false, contentType: "application/json;charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFService.svc/GetETFData", success: function (response) { if (response != "") { var result = JSON.parse(response); currentDate = result["Table1"]; if (currentDate != "") { currentDate = result["Table1"][0].MaxNAVDate.split("T")[0]; } } }, beforeSend: function (msg) { idealake_website_loaderManagement.init(); }, complete: function () { idealake_website_loaderManagement.LoaderEnd(); }, error: function (jqXHR, textStatus, errorThrown) { idealake_website_loaderManagement.LoaderEnd(); alert("Error occured while following fund!"); } }); return currentDate; } function GetETFDataForIndex(tableName, date) { var param = new Array(); param.push("tableName=" + tableName); param.push("date=" + date); pdata = { "parameters": param }; $.ajax({ type: "POST", data: JSON.stringify(pdata), dataType: "json", async: false, contentType: "application/json;charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFService.svc/GetETFData", success: function (response) { $(".table-responsive.slimscroll.scroll").removeClass("fixedheight400"); $(".table-responsive.slimscroll.scroll").removeClass("fixedheight80"); if (response != "") { var result = JSON.parse(response); var data = result["Table"]; setunitgridForIndex(data); $(".table-responsive.slimscroll.scroll").addClass("fixedheight400"); } else { var data = ''; $('#indexConstituent div.table-responsive').html(data); data += ""; data += ""; data += ""; data += "Security Name"; data += ""; data += "No data Available"; data += ""; $('#indexConstituent div.table-responsive').append(data); $("#btnExportExcelForIndex").css("visibility", "hidden"); $("#totalvalue").val("NA"); $("#indexConstituent .table-responsive.slimscroll").css("height", "80px"); $(".table-responsive.slimscroll.scroll").addClass("fixedheight80"); } }, beforeSend: function (msg) { idealake_website_loaderManagement.init(); }, complete: function () { idealake_website_loaderManagement.LoaderEnd(); }, error: function (jqXHR, textStatus, errorThrown) { idealake_website_loaderManagement.LoaderEnd(); alert("Error occured while following fund!"); } }); } function setunitgridForIndex(divData) { //Last Dividends var data = ''; $('#indexConstituent div.table-responsive').html(data); data += ""; data += ""; data += ""; data += "Security Name"; Total_Basket_Value = 0; data += ""; if (divData.length > 0) { for (var count = 0; count < divData.length; count++) { data += "" + divData[count]["SECURITY_NAME"] + ""; } $("#btnExportExcelForIndex").css("visibility", "visible"); } else { data += "No data Available"; } data += ""; $('#indexConstituent div.table-responsive').append(data); $('.slimscroll').slimScroll({ // height: '300px' alwaysVisible: true }); slimScroll(); } $(".dvScroll .table-responsive.slimscroll.scroll").css("height", "400px"); function slimScroll() { var toolbox = $('.slimscroll'), height = toolbox.height(), scrollHeight = toolbox.get(0).scrollHeight; toolbox.bind('mousewheel', function (e, d) { if ((this.scrollTop === (scrollHeight - height) && d < 0) || (this.scrollTop === 0 && d > 0)) { e.preventDefault(); } }); } function SetDatePicker() { $(".datepicker.date").datepicker({ dateFormat: 'yy-mm-dd', changeMonth: true, changeYear: true, showOn: "button", maxDate: new Date, buttonText: "", beforeShow: function (input, obj) { $(".datepicker.date").after($(".datepicker.date").datepicker('widget')); } }); } "; $('.absolute-table').html(data); } function SetDividendsData(divData) { var schVal = $('#ddlSchemes').val(); $('.table-type3').html(""); if (divData.length > 0 && (schVal.indexOf("G") == -1)) { var data = ''; $('.table-type3').html(data); data += "Last IDCWs"; data += ""; data += ""; data += ""; data += "Record Date"; data += "IDCW (in /unit)*"; data += "NAV ()"; if (divData.length > 0) { for (var count = 0; count < divData.length; count++) { var NAV = ""; if (divData[count]["NAV"] == null) { NAV = "NA"; } else { NAV = divData[count]["NAV"]; } data += ""; data += "" + divData[count]["Date"] + ""; data += "" + divData[count]["DividendRate"] + ""; data += "" + NAV + ""; data += ""; } } else { data += ""; data += "No data Available"; data += ""; } data += ""; data += ""; data += ""; data += "Face Value 10"; data += "Pursuant to payment of IDCW, the NAV of IDCW Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable.*After dividend distribution tax." $('.table-type3').append(data); } else { $('#ctl00_PlaceHolderMain_SBIMFControlSelectorID_ctl00_qddata').removeClass("col-brdright"); } } function AddToWatchlist() { var userid = GetUserDetails(); AddToUsersWatchlist(userid); return false; } function AddTologgedInUsersWatchlist(userid, schcode) { var schemeCode = schcode; var pdata = { "userid": userid, "schemeCode": schemeCode }; $.ajax({ type: "POST", data: JSON.stringify(pdata), dataType: "json", async: true, crossDomain: true, contentType: "application/json;charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFService.svc/AddWatchList", success: function (response) { if (response != "") { var result = JSON.parse(response); if (response.Validated == false || response.Validated == 'false') { alert('Your session is expired, please login again'); var loc = _spPageContextInfo.webAbsoluteUrl + "/login?Action=Schemes&FundID=" + fundId; $(location).attr('href', loc); } else { var SchemesName = $("#ddlSchemes option:selected").text(); var category = "investment solutions"; var label = SchemesName; var action = "watchlist"; var events = "watch list event"; var value = ""; EventRecommendationWithoutRedirection(category, label, action, events, value); alert(result[0]["Message"]); } } } }); } function AddToUsersWatchlist(userid) { if (userid == "") { var url = GetURL(); url = url.replace(/^(?:\/\/|[^\/]+)*\//, ""); var loc = _spPageContextInfo.webAbsoluteUrl + "/login?returnurl=" + url + "&schemecode=" + $("#ddlSchemes").val(); $(location).attr('href', loc); } else { AddTologgedInUsersWatchlist(userid, $("#ddlSchemes").val()); } } function GetURL() { var url = window.location.href; if (url.indexOf("#") >= 0) { var getUrl = url.split('#'); url = getUrl[0]; } return url; } function AddToWatchlist() { var fundId = $('#hdnFundId').val(); var userId = GetUserDetails(); if (userId != '') { var params = ["userid=" + userId, "FundCode=" + fundId]; var pdata = { "parameters": params }; $.ajax({ type: "POST", data: JSON.stringify(pdata), dataType: "json", async: false, crossDomain: true, contentType: "application/json;charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFService.svc/AddToWatchListForFund", success: function (response) { var result = JSON.parse(response); var finalResult = result["Table"]; var fundName = finalResult[0].FundName;// $(this).parent().parent().attr('data-fundName'); var category = "investment solutions"; var label = fundName; var action = "watchlist"; var events = "watchlist event"; var value = ""; EventRecommendationWithoutRedirection(category, label, action, events, value); alert(finalResult[0].Message); }, error: function (jqXHR, textStatus, errorThrown) { alert("Error occured while adding fund to watchlist!"); } }); } else { var url = location.pathname var finalURL = url.split('/'); var URLToRedirect = ""; for (var i = 0; i < finalURL.length - 2; i++) { URLToRedirect += finalURL[i + 2] + "/"; } var loc = _spPageContextInfo.webAbsoluteUrl + "/login?Action=Schemes&FundURL=" + URLToRedirect + "&type=watchlist"; $(location).attr('href', loc); } } function GetSnippet(container) { var url = GetURL(); var fbShare = "https://www.facebook.com/sharer/sharer.php?u=" + url; var tweetShare = "https://twitter.com/home?status=" + url; var gPlusShare = "https://plus.google.com/share?url=" + url; var content = ''; content += "" $(container).append(content); } function GetSnippetCio(container) { var url = GetURL(); var fbShare = "https://www.facebook.com/sharer/sharer.php?u=" + url; var tweetShare = "https://twitter.com/home?status=" + url; var gPlusShare = "https://plus.google.com/share?url=" + url; var content = ''; content += ""; content += "" $(container).append(content); } function BindDynamicAssetAllocation() { var isValidTaxDate = true; if ($("#txtTaxStatusDate").val() != "") { var formatedDated = new Date($("#txtTaxStatusDate").val()); if (formatedDated < new Date("2015-03-31")) { isValidTaxDate = false; $("#lblErrorNavDate").text("Please select date after 31-Mar-2015"); } else { isValidTaxDate = true; $("#lblErrorNavDate").text(""); } //var MethodName = "usp_web_GetDynamicAssetAllocationbyFundId"; //var parameters = []; var fundId = $('#hdnFundId').val(); //parameters[0] = "FundID=" + fundId; //parameters[1] = "TaxDate=" + $("#txtTaxStatusDate").val(); var pdata = { "FundID": fundId, "TaxDate": $("#txtTaxStatusDate").val() }; $.ajax({ type: "POST", contentType: "application/json; charset=utf-8", url: "/_vti_bin/SBIMF/SBIMFTrnsService.svc/GetDynamicAssetAllocationbyFundId", data: JSON.stringify(pdata), dataType: "json", success: function (data, textStatus, jqXHR) { $('.taxStatus').show(); $('#dvtaxStatus').empty(); var dvContent = ''; dvContent += ""; dvContent += ""; dvContent += "Date"; dvContent += "Equity"; dvContent += "Debt"; dvContent += ""; var totalEquity = 0; var totalDebt = 0; var calculatedResult = data; if (calculatedResult != "") { calculatedResult = JSON.parse(data); $.each(calculatedResult.Table, function (index, value) { totalEquity += value.Equity; totalDebt += value.Debt; dvContent += ""; dvContent += "" + value.AssetDate + ""; dvContent += "" + value.Equity + ""; dvContent += "" + value.Debt + ""; dvContent += ""; }); var avgEquity = totalEquity / calculatedResult.Table.length; var avgDebt = totalDebt / calculatedResult.Table.length; } else { dvContent += ""; dvContent += "No data available."; dvContent += ""; dvContent += ""; dvContent += ""; } dvContent += ""; if (avgEquity > 65) { dvContent += ""; dvContent += "As on " + $.datepicker.formatDate("d M yy", formatedDated) + ", the fund is Equity Oriented"; dvContent += ""; } else { dvContent += ""; dvContent += "As on " + $.datepicker.formatDate("d M yy", formatedDated) + ", the fund is Non Equity Oriented"; dvContent += ""; } $('#dvtaxStatus').append(dvContent); if (isValidTaxDate) { $(".dvResult").show(); } else { $(".dvResult").hide(); } }, error: function (jqXHR, textStatus, errorThrown) { response([]); }, }); } else { $("#lblErrorNavDate").text("Please select date."); $(".dvResult").hide(); } return false; };

The scheme will invest in a well-diversified portfolio of equity & equity related instruments .. The fund manager will allocate the assets of the scheme taking into consideration the prevailing interest rate scenario, yield curve, yield spread & the liquidity of the different instruments.. The Scheme may invest in derivatives such as Futures & Options and such other derivative instruments like Stock/ Index Futures, Interest Rate Swaps, Forward Rate Agreements or such. other derivative instruments as may be introduced and permitted by SEBI from time to time.. Compounded Annualized Growth Rate Performance th > Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021) SBI Balanced Advantage Fund N.A.N.A.N.A.-0.83% Scheme Benchmark: - NIFTY 50 Hybrid Composite Debt 50:50 Index N.A.N.A.N.A.-3.39% Additional Benchmark: - Crisil 10 Yr Gilt Index N.A.N.A.N.A.-3.21%. Current Value of Standard Investment of Rs 10,000 th > Last 1 Year Last 3 Year Last 5 Year Since Inception(12/08/2021) SBI Balanced Advantage Fund N.A.N.A.N.A.. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment Load is not considered for computation of returns Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns The data of the last working day has been considered for the calculation of performance Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark The performance of the schemes is benchmarked to the Total Return variant of the Index To view other open ended funds managed by the fund manager go to the Fund Manager section. SBI Balanced Advantage Fund- Regular Plan - GrowthSBI Balanced Advantage Fund- Regular Plan - IDCWSBI Balanced Advantage Fund- Direct Plan - IDCWSBI Balanced Advantage Fund- Direct Plan - Growth. Sectoral Breakdown (in %) Scheme Annual Report 2021-2022 SBI Balanced Advantage Fund SBI Balanced Advantage Fund SID - SBI Balanced Advantage Fund KIM - SBI Balanced Advantage Fund. Fund Overview Portfolio Historical NAV Documents TAX Status Performance Index Constituent

SBI Balanced Advantage Fund - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ.

Fund's portfolio quality is Very Good.. Currently, MF Investors look at the past performance to compare and select a Fund to invest in.. Hence, we as a Fiduciary Advisor set to find the Sahi way to invest in Funds Traditional Way MW4me's Sahi Way Sahi Funds?. You must look at quality of underlying assets and future returns of a Fund Funds Sahi for you?. We recommend buying Funds at an attractive price, i.e. when a Fund's Potential Upside is higher than the Benchmark Index Fund.. To find the Sahi Mutual Funds, you must look at its performance over 10 years for Quality of the Underlying Assets (Quality-Cap mix) Consistency of returns generated over the Benchmark Expense Ratio. Higher a Fund's Potential Upside compared to its Benchmark's Returns, better it is!. Colour-code is assigned to a Fund based on Quality of the Underlying Assets in its portfolio: We've a method of fundamental analysis to ascertain quality of stocks based on their '10-Year performance on key parameters' and 'market-capitalisation risk' Magnitude and deviation of Fund's Alpha (Fund Returns-Benchmark Returns) as compared to category peers and Expense ratio charged by the Fund to generate that extra return (i.e. over & above the Benchmark Returns). Potential Upside indicates returns a Fund is likely to generate over next 5 years with the current portfolio from the current prices.. Thus, we can estimate Potential Upside from the underlying stocks in the Fund portfolio provided the Fund Manager retains the same portfolio.. In such cases, a smart Fund Manager would assess future returns and reshuffle the portfolio, by selling high-priced stocks with low future returns, and buy available good stocks with higher future returns.. Alpha is the difference between the returns earned by a Fund and its Benchmark Index over a given period.. If the Fund Returns are higher than Benchmark Returns in a year, it is colour-coded as green or else it's red for that year.

PersonalFN analyses the features of SBI Balanced Advantage Fund and explains the potential this fund has to offer to its investors... Read here

Aug 14, 2021Listen to SBI Balanced Advantage Fund: Is it Advantageous to Invest in This New Fund Offer?. Mutual funds offer a category called Balanced Advantage Funds that provide capital appreciation with an allocation to equities while maintaining portfolio stability through debt.. Balanced Advantage Funds aim to generate capital gains, primarily through dynamic management of equity allocation as per varying market conditions; as well as provide stability and regular income through exposure to fixed income instruments.. Investing in these funds can prove to be beneficial for conservative investors looking for a dynamic solution with the right mix of equity and debt with a minimum investment horizon of 3 years.. On the launch of this Mr Vinay M. Tonse, MD and CEO of SBI Mutual Fund said, "We are happy to launch SBI Balanced Advantage Fund at a very opportune time, when equity markets are primarily getting driven by ample global liquidity.. Our new fund offering would follow a 3-tier investment strategy to evaluate the optimal asset allocation across equity and debt based on robust economic and market indicators.. SBI Balanced Advantage Fund would help investors to fulfil their asset allocation needs and I am confident that the fund would be a very suitable investment option for investors, particularly those who are risk-averse but at the same time are looking for long term wealth creation and want to cushion their investments from volatile market situations.". Type An open-ended dynamic asset allocation fund Category Balanced Advantage Fund Investment Objective To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.. SBI Balanced Advantage Fund endeavours to provide long-term capital appreciation/income from a mix of equity and debt investments.. Mr Gaurav Mehta and Mr Dinesh Balachandran for equity, Mr Dinesh Ahuja for debt, and Mr Mohit Jain for overseas investments will be the dedicated fund managers for this scheme.. Mr Dinesh Ahuja is Fund Manager at SBI Funds Management Pvt.. He is the dedicated Fund Manager for managing overseas investments of the Schemes of SBI Mutual Fund, which have a mandate to invest in overseas securities.. SBI Balanced Advantage Fund is a dynamic asset allocation fund that invests in equity and debt depending on the current market conditions to balance the risk and reward.. Although the scheme will endeavour to provide risk-adjusted returns, the ability of the fund managers to allocate the efficiently between equity and debt, while maintaining a well-diversified portfolio will influence the performance of the fund.

SBI Balanced Advantage Fund Growth - Get the latest NAV, dividends, performance & fund holdings etc. Visit IndiaInfoline to invest in SBI Balanced Advantage Fund Growth

]:0Entry Load %:NilExit Load %:. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment.. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. Investment(Rs.. ):. 5000 Increm.Investment(Rs.). BankBanks0.981,382,575.00229.66EquityDivi's Lab.Pharmaceuticals & Biotechnology0.97626,100.00227.30EquityMax HealthcareHealthcare Services0.935,915,000.00217.05EquityICICI Pru LifeInsurance0.894,256,550.00208.15EquityCummins IndiaIndustrial Products0.872,000,000.00204.84EquityTata MotorsAutomobiles0.824,664,400.00192.08EquityAmbuja CementsCement & Cement Products0.795,108,400.00185.43EquityAdani PortsTransport Infrastructure0.742,565,000.00172.38EquityLife InsuranceInsurance0.702,418,084.00162.95EquityBharat ForgeIndustrial Products0.662,387,750.00155.63EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.65347,425.00152.65Foreign EquityCognizant Technology Solutions CorporationIT - Services0.65282,000.00152.45EquityGateway DistriTransport Services0.5619,558,536.00131.43EquityBritannia Inds.Food Products0.56381,600.00132.28EquityWiproIT - Software0.532,978,841.00123.93EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.528,247,500.00121.90EquityCarborundum Uni.Industrial Products0.481,578,981.00113.20EquityB P C LPetroleum Products0.483,659,000.00112.84EquityA B BElectrical Equipment0.45457,879.00105.35EquityBajaj FinanceFinance0.44189,855.00102.53EquityGrasim IndsCement & Cement Products0.41723,425.0095.55EquityJSW SteelFerrous Metals0.401,663,200.0093.89EquityICICI LombardInsurance0.39821,360.0092.07EquitySBI CardsFinance0.381,170,600.0089.93EquityHindalco Inds.Non - Ferrous Metals0.372,556,350.0086.57EquityBlue StarConsumer Durables0.36923,486.0083.46EquityCrompton Gr.. ConConsumer Durables0.362,450,000.0083.34EquityGo Fashion (I)Retailing0.35827,306.0082.19EquityUnited SpiritsBeverages0.351,077,500.0081.86EquityHDFC Life Insur.Insurance0.321,381,600.0075.99EquityAsian PaintsConsumer Durables0.32278,576.0075.08EquityContainer Corpn.Transport Services0.301,199,187.0071.27EquityACCCement & Cement Products0.29325,000.0068.96EquityApollo HospitalsHealthcare Services0.27174,875.0064.42EquityTata Power Co.Power0.252,943,000.0059.51EquityUPLFertilizers & Agrochemicals0.21795,600.0050.31EquityTitan CompanyConsumer Durables0.21258,456.0050.17EquityCoromandel InterFertilizers & Agrochemicals0.21525,249.0050.06EquityJindal SteelFerrous Metals0.191,367,500.0045.02EquityCanara BankBanks0.192,478,600.0044.92EquityShree CementCement & Cement Products0.1822,800.0043.34EquityH P C LPetroleum Products0.181,952,100.0042.40EquityHero MotocorpAutomobiles0.18153,300.0041.69EquityLupinPharmaceuticals & Biotechnology0.17639,200.0039.05Foreign EquityNetflix IncEntertainment0.1627,000.0038.02EquityUltraTech Cem.Cement & Cement Products0.1561,670.0034.58EquityTata ChemicalsChemicals & Petrochemicals0.14426,000.0033.80EquityIndusInd BankBanks0.14408,460.0032.45EquityIndian Energy ExCapital Markets0.101,417,500.0022.50EquitySRFChemicals & Petrochemicals0.0998,250.0022.13EquityPidilite Inds.Chemicals & Petrochemicals0.0999,500.0020.79EquityExide Inds.Auto Components0.071,195,200.0016.47EquityZee EntertainmenEntertainment0.07759,000.0016.25EquityTata ConsumerAgricultural Food & other Products0.06209,700.0014.81EquityNatl.. SecuritiesWest Bengal 2037-/-0.4711,000,000.00110.08. Derivative Investments DerivativesMargin amount for Derivative-/-0.450.00106.50. Money Market Investments Commercial PaperN A B A R D-/-2.1210,000.00495.84Certificate of DepositsHDFC Bank-/-2.1110,000.00495.54Certificate of DepositsAxis Bank-/-0.854,000.00198.38T BillsTBILL-182D-/-0.8520,000,000.00198.31T BillsTBILL-364D-/-0.4210,000,000.0097.86. Cash & Cash Equivalent Reverse RepoTREPS-/-8.560.002,006.56Net CA & OthersNet CA & Others-/-[1]0.00[250.92]

SBI Balanced Advantage Fund Regular - Growth: Check SBI Balanced Advantage Fund Regular - Growth Review on The Economic Times. Find out SBI Balanced Advantage Fund Regular - Growth asset allocation, SBI Balanced Advantage Fund Regular - Growth NAV range, SBI Balanced Advantage Fund Regular - Growth performance, returns and more.

Fund Size: The SBI Balanced Advantage Fund - Regular Plan currently holds Assets under Management worth of Rs 23435.85 crore as on Jun 30, 2022.. About Fund 1.. SBI Balanced Advantage Fund - Regular Plan is Open-ended Dynamic Asset Allocation Hybrid scheme which belongs to SBI Mutual Fund House.. It is benchmarked against NIFTY 50 Hybrid Composite debt 50:50 Index.. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.. As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Balanced Advantage Fund - Regular Plan comes under Moderately High risk category.. SBI Balanced Advantage Fund - Regular Plan belongs to the Hybrid : Dynamic Asset Allocation category of funds.. The suggested investment horizon of investing into SBI Balanced Advantage Fund - Regular Plan is >3 years.

Systematic Withdrawal Plan (SWP) is a mutual funds facility using which you can draw fixed amounts from your mutual fund investment at regular intervals

Systematic Withdrawal Plan (SWP) is a mutual funds facility using which you can draw fixed amounts from your mutual fund investment at regular intervals (e.g. monthly, any other interval as specified by the AMC).. SWP works by redeeming the required number of units at prevailing NAVs to meet your SWP cash-flows.. We are starting the SWP after a year so that the gain in each SWP is treated as long term capital gains (LTCG).. You can see that your unit balance will diminish over time because your SWP cash-flows are being generated by redeeming units of your scheme.. Short term capital gains (investment holding period of less than 12 months) in equity or equity oriented funds are taxed at 15% (plus applicable surcharge and cess).. Long term capital gains (investment holding period of more than 12 months) of up to Rs 1 lakh in equity oriented funds are tax free and taxed at 10% (plus applicable surcharge and cess) thereafter.. Dividends paid by mutual fund schemes (both equity and debt funds) are added to the investor’s gross taxable income and are taxed as per the income tax slab rate of the investor.. Balanced Advantage Funds invest in debt and equity dynamically according to market conditions.. Balanced Advantage Funds usually reduce equity allocations when valuations are high (bull markets) and increase equity allocations when valuations are low (bear markets).. By buying low and selling high balanced advantage funds can create wealth for investors in the long term Balanced Advantage Funds have lesser allocations to equity at market peaks.. Equity taxation, especially long term capital gains taxation makes SWP from Balanced Advantage Funds very tax efficient.. The scheme offers aunique withdrawal option - SWP (Automated) or SWP (A) - under which the investor can assign a percentage withdrawal from the scheme per month, per quarter or per year.. Let us assume you invested Rs 10,00,000 and are drawing Rs 5,000 per month through fixed withdrawal SWP and 0.5% per month through percentage withdrawal SWP.. In SBI Balanced Advantage Fund SWP (A) you will have two options:-

SBI Balanced Advantage Fund (G), SBI Funds Management Ltd and Exchange Traded Funds (ETFs) online. Get SBI Balanced Advantage Fund (G) NAV Details, Growth Performance, Returns, Peer Comparison only at GEOJIT.

Cash & Cash Equivalents - 0.0038%. Cash & Cash Equivalents - 0.0025%. Cash & Cash Equivalents - 0.0448%. Cash & Cash Equivalents - 0.01%. Cash & Cash Equivalents - 0.01%. Cash & Cash Equivalents - 0.57%. Cash & Cash Equivalents - 0.0005%. Cash & Cash Equivalents - 0.0005%. Cash & Cash Equivalents - 0.02%. Cash & Cash Equivalents - 0.0032%. Cash & Cash Equivalents - 0.0019%. Cash & Cash Equivalents - 0.04%. Cash & Cash Equivalents - 0.0025%

SBI Balanced Advantage Fund Direct - Growth: Check SBI Balanced Advantage Fund Direct - Growth Review on The Economic Times. Find out SBI Balanced Advantage Fund Direct - Growth asset allocation, SBI Balanced Advantage Fund Direct - Growth NAV range, SBI Balanced Advantage Fund Direct - Growth performance, returns and more.

Fund Size: The SBI Balanced Advantage Fund - Direct Plan currently holds Assets under Management worth of Rs 23435.85 crore as on Jun 30, 2022.. About Fund 1.. SBI Balanced Advantage Fund - Direct Plan is Open-ended Dynamic Asset Allocation Hybrid scheme which belongs to SBI Mutual Fund House.. It is benchmarked against NIFTY 50 Hybrid Composite debt 50:50 Index.. Tax Implications Hybrid funds which usually invest 65% or more in equity & equity related instruments will be taxed like Equity funds and those which invest less than 65% in equity & equity related instruments will be taxed like Debt funds.. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits.. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.. As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Balanced Advantage Fund - Direct Plan comes under Moderately High risk category.. SBI Balanced Advantage Fund - Direct Plan belongs to the Hybrid : Dynamic Asset Allocation category of funds.. The suggested investment horizon of investing into SBI Balanced Advantage Fund - Direct Plan is >3 years.

Videos

1. SBI Balanced Advantage Fund 2021 | SBI Balanced Advantage Fund NFO Review In Hindi | Shall We Invest
(Sanjoy Talks)
2. SBI BALANCED ADVANTAGE FUND NFO IN TAMIL | NIVAS NARASIMHAN
(EXCITE WEALTH IN TAMIL)
3. SBI Balanced Advantage Fund| NFO Review | Pankaj Mathpal
(Pankaj Mathpal)
4. அறிமுக விலை 10 SBI Balanced Advantage Fund Tamil புதிய முதலீட்டாளர்கள் முதலீடு செய்யலாமா?
(Your Mutual Funds)
5. SBI Balanced Advantage Fund I EXPLAINED | SBI Mutual Fund
(ProfSure - Stock Market Expert)
6. SBI Balanced Advantage Fund - No. 1
(MOHIT MUNJAL)

You might also like

Latest Posts

Article information

Author: Sen. Emmett Berge

Last Updated: 09/02/2022

Views: 6079

Rating: 5 / 5 (80 voted)

Reviews: 87% of readers found this page helpful

Author information

Name: Sen. Emmett Berge

Birthday: 1993-06-17

Address: 787 Elvis Divide, Port Brice, OH 24507-6802

Phone: +9779049645255

Job: Senior Healthcare Specialist

Hobby: Cycling, Model building, Kitesurfing, Origami, Lapidary, Dance, Basketball

Introduction: My name is Sen. Emmett Berge, I am a funny, vast, charming, courageous, enthusiastic, jolly, famous person who loves writing and wants to share my knowledge and understanding with you.