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SBI Balanced Advantage Fund Regular Growth INF200KA1Y40

NAV / 1-Day Return
14.40 / -0.24%
Total Assets
333.1 Bil
Inception Date
Aug 31, 2021
Expense Ratio
1.570%
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 Dec 31, 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 5.07 20.39 13.46 -1.84
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -4.55
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 second Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
37 29 36 12
# 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
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 44.99 24.50 69.49 69.21
Fixed Income 28.39 0.00 28.39 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 26.63 0.00 26.63 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Aug 31, 2021
Number of Managers
4
Longest Tenure
3.5 Years
Average Tenure
1.5 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
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 81
Bond Holding
35 0
Other Holding
4 0
Total Holding
139 81
Equity Holdings
100
Bond Holdings
35
Other Holdings
4
Total Holdings
139
% Assets in Top 10 Holdings
31
Reported Turnover %
83.02
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.94 Aug 31, 2021 16,446,664,000
INR Indian Rupee
18.96 Financial Services
4.59 Sep 30, 2021 15,288,787,000
INR Indian Rupee
-15.98 18.90 Energy
3.32 Aug 31, 2021 11,052,253,000
INR Indian Rupee
44.51 Communication Services
2.78 Aug 31, 2021 9,265,248,000
INR Indian Rupee
-5.54 Utilities
2.48 Nov 30, 2021 8,248,730,000
INR Indian Rupee
2.44 Aug 31, 2021 8,117,193,000
INR Indian Rupee
-6.88 Financial Services
2.24 Aug 31, 2021 7,455,154,000
INR Indian Rupee
7.60 Technology
2.15 Aug 31, 2021 7,173,150,000
INR Indian Rupee
1.42 Industrials
2.14 Aug 31, 2021 7,131,492,000
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.11 Aug 31, 2021 7,039,199,000
INR Indian Rupee
30.46 Technology
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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