SBI Balanced Advantage Fund Growth
All Cap
Diversified
Hybrid
India Multi Asset
Others
Emotionally driven
Investor Profile4–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Sbi Balanced Advantage Fund Growth mixes stocks and bonds for balanced growth and stability.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+8.7% vs +6.9% benchmarkSince Inception
+8.4% vs +5.7% benchmark3Y Annualized
+8.5% vs +4.7% benchmark5Y Annualized
SBI Balanced Advantage Fund Growth
Benchmark Index
Benchmark Performance Comparison
SBI Balanced Advantage Fund
NIFTY 50 + FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation6.6%
Sharpe Ratio0.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities12.01%
Reliance Industries LtdEnergy & Infra5.87%
HDFC Bank LtdFinancial Services5.37%
GAIL (India) LtdUtilities2.99%
TrepsUtilities2.72%
Tata Steel LtdCapital Goods2.54%
Bharti Airtel LtdServices2.42%
ITC LtdConsumers2.30%
7.32% Govt Stock 2030Utilities2.09%
Larsen & Toubro LtdCapital Goods2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Exit Load1
Regulatory & Tax Information
INF200KA1Y40
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)