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SBI Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
15.03 / -0.50%
Total Assets
332.0 Bil
Inception Date
Aug 31, 2021
Expense Ratio
0.700%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
83%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 6.20 21.49 14.50 -0.92
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -2.60
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
23 19 25 7
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 216
Category Name
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 32.47 36.76 69.23 69.77
Fixed Income 26.81 0.00 26.81 20.91
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.12
Cash 40.71 1.27 41.98 28.53
Other 0.00 0.00 0.00 0.09

Stock Style

People

Inception Date
Aug 31, 2021
Number of Managers
4
Longest Tenure
3.4 Years
Average Tenure
1.4 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Aug 31, 2021 –Present
Dec 01, 2023 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
100 71.43
Bond Holding
35 25.00
Other Holding
5 3.57
Equity Holdings
100
Bond Holdings
35
Other Holdings
5
% Assets in Top 10 Holdings
12
Reported Turnover %
83.02
As of 03/31/24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.17 Aug 31, 2021 17,164,072,000
INR Indian Rupee
14.61 Financial Services
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4.42 Sep 30, 2021 14,688,764,000
INR Indian Rupee
-6.24 19.61 Energy
Bharti Airtel Ltd
3.25 Aug 31, 2021 10,790,270,000
INR Indian Rupee
45.26 Communication Services
GAIL (India) Ltd
3.01 Aug 31, 2021 9,990,272,000
INR Indian Rupee
10.19 Utilities
National Highways Infra Trust Units
2.53 Nov 30, 2021 8,393,999,000
INR Indian Rupee
Larsen & Toubro Ltd
2.19 Aug 31, 2021 7,254,623,000
INR Indian Rupee
-2.74 Industrials
Tech Mahindra Ltd
2.16 Aug 31, 2021 7,172,672,000
INR Indian Rupee
21.12 Technology
Mahindra & Mahindra Ltd
2.16 Aug 31, 2021 7,172,637,000
INR Indian Rupee
71.69 23.92 Consumer Cyclical
Axis Bank Ltd
2.00 Aug 31, 2021 6,634,797,000
INR Indian Rupee
-13.02 Financial Services
Tata Steel Ltd
1.98 Sep 30, 2021 6,588,882,000
INR Indian Rupee
-1.29 Basic Materials
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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